Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1694.00
1694.00
1694.00
1782.40
1782.40
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1694.00
1694.00
1694.00
1782.40
1782.40
Equity Paid Up
1694.00
1694.00
1694.00
1782.40
1782.40
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
38646.00
28266.40
23466.80
21872.50
18598.60
Securities Premium
4383.20
4383.20
4383.20
5259.30
5259.30
Capital Reserves
299.20
299.20
299.20
299.20
299.20
Profit & Loss Account Balance
18952.20
11603.60
8855.20
8455.70
7384.50
General Reserves
14417.50
11417.50
9417.50
7505.90
5505.90
Other Reserves
593.90
562.90
511.70
352.40
149.70
Reserve excluding Revaluation Reserve
38646.00
28266.40
23466.80
21872.50
18598.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40340.00
29960.40
25160.80
23654.90
20381.00
Minority Interest
1307.50
61.80
48.30
80.10
508.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19632.50
24942.80
22467.20
13134.30
12106.40
Non Convertible Debentures
4073.40
4378.90
3324.80
3320.10
3315.70
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
17248.30
20757.30
18683.60
10991.60
10005.70
Term Loans - Institutions
3703.70
2843.50
2883.60
1197.60
1357.00
Other Secured
-5392.90
-3036.90
-2424.80
-2375.00
-2572.00
Unsecured Loans
1196.60
1142.90
985.70
1116.30
767.00
Fixed Deposits - Public
579.10
563.00
441.20
324.10
286.60
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
617.50
579.90
544.50
792.20
480.40
Deferred Tax Assets / Liabilities
7857.40
5154.60
3955.90
3410.10
2388.30
Deferred Tax Assets
2014.30
2468.10
2740.80
3388.50
3082.40
Deferred Tax Liability
9871.70
7622.70
6696.70
6798.60
5470.70
Other Long Term Liabilities
2459.60
1879.90
1372.90
1181.70
590.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
116.60
122.80
98.80
91.00
74.90
Total Non-Current Liabilities
31262.70
33243.00
28880.50
18933.40
15926.90
Trade Payables
6578.60
5255.80
3971.10
3822.20
2742.40
Sundry Creditors
6578.60
5255.80
3971.10
3822.20
2742.40
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
8415.50
6077.50
5596.70
5135.20
5366.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
288.60
225.80
101.20
150.70
81.70
Interest Accrued But Not Due
123.90
150.70
113.80
80.40
95.30
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
77.00
0.00
0.00
Other Liabilities
8003.00
5701.00
5304.70
4904.10
5189.50
Short Term Borrowings
1163.20
1552.80
1814.80
1196.90
180.40
Secured ST Loans repayable on Demands
804.40
966.50
1320.80
784.20
142.90
Working Capital Loans- Sec
804.40
966.50
1320.80
784.20
142.90
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
-445.60
-380.20
-826.80
-371.50
-105.40
Short Term Provisions
131.30
94.00
76.40
81.80
115.00
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
3.30
92.50
60.00
27.10
66.30
Provision for post retirement benefits
0.00
0.00
16.40
54.70
48.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
128.00
1.50
0.00
0.00
0.00
Total Current Liabilities
16288.60
12980.10
11459.00
10236.10
8404.30
Total Liabilities
89198.80
76245.30
65548.60
52904.50
45221.00
Gross Block
68834.10
61212.20
37500.60
36350.80
30684.30
Less: Accumulated Depreciation
11464.80
8948.60
7191.00
5472.00
4150.60
Less: Impairment of Assets
336.40
0.00
0.00
0.00
0.00
Net Block
57032.90
52263.60
30309.60
30878.80
26533.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1194.40
424.40
17017.10
3991.50
3137.60
Non Current Investments
1159.00
1052.10
1138.90
1623.70
820.50
Long Term Investment
1159.00
1052.10
1138.90
1623.70
820.50
Quoted
222.00
113.30
96.60
37.40
66.40
Unquoted
1070.60
1049.80
1042.30
1586.30
754.10
Long Term Loans & Advances
1259.20
998.30
796.30
2095.30
525.00
Other Non Current Assets
866.90
666.40
125.90
44.10
49.40
Total Non-Current Assets
62081.70
55984.20
49408.10
38638.20
31217.20
Current Assets Loans & Advances
Currents Investments
8147.60
6190.50
5267.70
3826.40
6462.40
Quoted
4554.60
6101.20
4568.70
3077.30
1217.60
Unquoted
3593.00
89.30
699.00
749.10
5244.80
Inventories
8192.90
5192.30
3829.80
4981.90
3462.70
Raw Materials
4574.30
2629.00
1799.80
1898.10
1817.20
Work-in Progress
426.00
485.10
249.70
635.80
205.20
Finished Goods
1571.40
1047.60
976.90
1481.70
400.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1231.90
841.20
669.90
770.10
784.30
Other Inventory
389.30
189.40
133.50
196.20
255.70
Sundry Debtors
3495.40
2172.00
790.90
737.90
734.80
Debtors more than Six months
96.20
84.40
9.60
0.00
0.00
Debtors Others
3427.20
2101.00
789.90
742.70
738.30
Cash and Bank
517.00
222.00
195.30
420.30
267.40
Cash in hand
3.90
2.70
2.60
2.50
1.40
Balances at Bank
513.10
219.30
192.40
417.80
265.10
Other cash and bank balances
0.00
0.00
0.30
0.00
0.90
Other Current Assets
5270.60
5171.00
4245.70
2384.20
980.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
260.50
95.60
94.80
66.10
269.40
Prepaid Expenses
0.00
24.90
35.20
32.50
24.00
Other current_assets
5010.10
5050.50
4115.70
2285.60
687.20
Short Term Loans and Advances
1493.60
1313.30
1811.10
1915.60
2095.90
Advances recoverable in cash or in kind
1248.50
878.50
517.40
709.30
557.50
Advance income tax and TDS
56.90
0.00
0.00
0.00
0.00
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
188.20
434.80
1293.70
1206.30
1538.40
Total Current Assets
27117.10
20261.10
16140.50
14266.30
14003.80
Net Current Assets (Including Current Investments)
10828.50
7281.00
4681.50
4030.20
5599.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
89198.80
76245.30
65548.60
52904.50
45221.00
Contingent Liabilities
468.90
298.00
300.00
286.10
289.50
Total Debt
27385.20
30675.40
27769.50
17822.50
15625.80
Book Value
238.13
176.86
148.53
132.71
114.35
Adjusted Book Value
238.13
176.86
148.53
132.71
114.35