Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
437.86
437.86
437.86
437.86
437.86
Equity - Authorised
2320.00
2320.00
2320.00
2320.00
2320.00
Equity - Issued
437.86
437.86
437.86
437.86
437.86
Equity Paid Up
437.86
437.86
437.86
437.86
437.86
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
41637.23
37894.58
25980.06
18105.09
22132.22
Securities Premium
2106.94
2106.94
2106.94
2106.94
2106.94
Capital Reserves
728.69
646.91
646.91
646.91
646.91
Profit & Loss Account Balance
32315.40
29335.33
17422.58
9546.52
11324.11
General Reserves
4230.70
4230.70
4230.70
4230.70
4230.70
Other Reserves
2255.51
1574.71
1572.94
1574.03
3823.57
Reserve excluding Revaluation Reserve
41637.23
37894.58
25980.06
18105.09
22132.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42075.09
38332.45
26417.92
18542.95
22570.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
14779.12
6710.77
5691.29
9485.57
6812.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
12991.58
7778.59
6899.78
10713.61
7495.78
Term Loans - Institutions
4652.05
0.00
323.61
842.97
1171.24
Other Secured
-2864.51
-1067.82
-1532.10
-2071.01
-1854.82
Unsecured Loans
18130.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
18130.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
239.52
2927.25
2071.58
2038.65
4650.20
Deferred Tax Assets
1949.06
924.52
874.87
692.64
662.76
Deferred Tax Liability
2188.59
3851.77
2946.45
2731.29
5312.95
Other Long Term Liabilities
7505.26
5970.69
4589.56
3693.44
2749.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.80
2.38
1.92
1.44
Total Non-Current Liabilities
40653.90
15610.50
12354.80
15219.58
14213.58
Trade Payables
1628.23
2849.47
2713.93
2527.69
2660.39
Sundry Creditors
1628.23
2849.47
2713.93
2527.69
2660.39
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5783.00
4691.14
4756.81
4846.09
3903.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1324.74
1860.15
2175.68
1435.08
861.71
Interest Accrued But Not Due
60.31
17.02
14.32
30.53
26.78
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4397.96
2813.97
2566.81
3380.48
3014.83
Short Term Borrowings
5051.82
4255.35
1933.14
2698.89
2457.68
Secured ST Loans repayable on Demands
5051.82
2205.64
666.17
701.54
1073.55
Working Capital Loans- Sec
1840.29
2205.64
666.17
701.54
1073.55
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1840.29
-155.92
600.80
1295.82
310.58
Short Term Provisions
23.19
0.00
0.00
0.00
0.21
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
23.19
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.21
Total Current Liabilities
12486.23
11795.96
9403.88
10072.66
9021.60
Total Liabilities
95215.22
65738.91
48176.61
43835.19
45805.26
Gross Block
39795.82
33644.94
30391.80
28218.22
24044.34
Less: Accumulated Depreciation
9295.98
7286.53
5732.95
4595.13
3445.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30499.83
26358.41
24658.85
23623.09
20598.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
924.22
774.86
246.34
1816.15
277.81
Non Current Investments
9753.81
8841.40
1597.94
601.25
9885.35
Long Term Investment
9753.81
8841.40
1597.94
601.25
9885.35
Quoted
8592.11
7248.13
1001.14
0.53
0.04
Unquoted
1161.71
1593.27
596.81
600.72
9885.32
Long Term Loans & Advances
914.54
4971.94
2123.46
168.01
598.21
Other Non Current Assets
122.91
131.58
52.07
49.33
31.74
Total Non-Current Assets
42215.31
41078.18
28678.66
26257.82
31428.35
Current Assets Loans & Advances
Currents Investments
26641.16
4337.81
3202.65
3794.37
4010.88
Quoted
67.34
0.00
0.00
0.00
0.00
Unquoted
26573.81
4337.81
3202.65
3794.37
4010.88
Inventories
10088.74
9072.34
7141.19
5899.34
4937.03
Raw Materials
5408.05
3530.39
2375.75
1926.85
1656.47
Work-in Progress
247.07
238.64
120.81
173.36
156.36
Finished Goods
3479.98
3688.61
3059.47
2603.47
2134.81
Packing Materials
76.82
64.50
47.21
33.93
49.81
Stores and Spare
815.74
907.58
843.03
736.64
733.53
Other Inventory
61.08
642.61
694.92
425.09
206.05
Sundry Debtors
2476.35
2090.28
1036.44
1266.21
1446.56
Debtors more than Six months
117.36
25.87
30.14
0.00
0.00
Debtors Others
2404.26
2064.41
1006.30
1266.21
1451.76
Cash and Bank
613.10
1199.50
3142.29
2754.38
599.63
Cash in hand
0.12
0.11
0.26
2.09
0.21
Balances at Bank
612.98
1199.39
3142.03
2752.30
599.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7760.85
6082.40
3396.35
2344.10
2078.84
Interest accrued on Investments
245.30
316.14
44.79
14.63
15.11
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
322.79
442.43
442.43
389.97
296.55
Prepaid Expenses
50.70
35.78
69.05
23.99
28.58
Other current_assets
7142.06
5288.05
2840.08
1915.51
1738.60
Short Term Loans and Advances
5419.71
1878.41
1579.03
1518.96
1303.97
Advances recoverable in cash or in kind
466.51
1524.06
759.40
1102.19
214.32
Advance income tax and TDS
514.86
192.71
407.60
317.93
357.17
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4438.34
161.63
412.03
98.85
732.48
Total Current Assets
52999.91
24660.73
19497.95
17577.36
14376.90
Net Current Assets (Including Current Investments)
40513.68
12864.77
10094.07
7504.71
5355.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
95215.22
65738.91
48176.61
43835.19
45805.26
Contingent Liabilities
5884.08
1257.47
813.66
681.02
543.30
Total Debt
40825.44
12033.94
9156.53
14255.46
11124.70
Book Value
960.92
875.44
603.34
423.49
515.46
Adjusted Book Value
960.92
875.44
603.34
423.49
515.46