Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
954.80
954.10
952.70
841.20
839.90
Equity - Authorised
1520.20
1520.20
1520.20
1520.20
1520.20
Equity - Issued
954.80
954.10
952.70
841.20
839.90
Equity Paid Up
954.80
954.10
952.70
841.20
839.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
166.10
177.10
268.60
289.80
279.10
Total Reserves
80241.70
75730.90
68777.70
55256.70
50197.90
Securities Premium
20348.30
20286.10
20156.30
12525.60
12426.00
Capital Reserves
1964.90
1964.90
1964.90
1964.90
1964.90
Profit & Loss Account Balance
41380.20
38978.70
34002.80
29430.00
25249.10
General Reserves
2052.50
2052.50
2052.50
2052.50
2052.50
Other Reserves
14495.80
12448.70
10601.20
9283.70
8505.40
Reserve excluding Revaluation Reserve
80241.70
75730.90
68777.70
55256.70
50197.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81362.60
76862.10
69999.00
56387.70
51316.90
Minority Interest
31335.90
29394.30
26761.50
24956.60
26344.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
126254.50
94530.80
96707.00
26994.90
97870.30
Non Convertible Debentures
78879.50
66611.00
68002.70
0.00
61010.00
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
8000.00
0.00
0.00
Term Loans - Banks
32452.40
19368.90
16378.80
26994.90
34610.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
14922.60
8550.90
4325.50
0.00
2250.00
Unsecured Loans
0.00
0.00
0.00
0.00
3200.60
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
0.00
0.00
0.00
0.00
3200.60
Deferred Tax Assets / Liabilities
-873.70
-878.40
-278.00
272.10
437.60
Deferred Tax Assets
2171.50
2172.20
1639.10
1094.70
1114.10
Deferred Tax Liability
1297.80
1293.80
1361.10
1366.80
1551.70
Other Long Term Liabilities
651.00
412.30
397.70
755.00
25.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
359.70
334.80
368.70
351.30
304.60
Total Non-Current Liabilities
126391.50
94399.50
97195.40
28373.30
101838.30
Trade Payables
13232.40
8459.50
7639.30
4398.50
4171.00
Sundry Creditors
13232.40
8459.50
7639.30
4398.50
4171.00
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
6202.30
6366.00
4760.30
2649.80
3772.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
7.50
Advances received from customers
51.40
31.60
247.60
0.00
41.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
6150.90
6334.40
4512.70
2649.80
3723.50
Short Term Borrowings
32521.70
40068.60
26978.10
90561.80
38840.20
Secured ST Loans repayable on Demands
1564.10
1916.60
3041.90
75152.80
2815.00
Working Capital Loans- Sec
1564.10
1916.60
2869.90
2462.60
2773.30
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
29393.50
36235.40
21066.30
12946.40
33251.90
Short Term Provisions
205.80
185.60
170.10
127.50
117.40
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
30.10
35.90
32.00
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
175.70
149.70
138.10
127.50
117.40
Total Current Liabilities
52162.20
55079.70
39547.80
97737.60
46901.20
Total Liabilities
291252.20
255735.60
233503.70
207455.20
226400.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6854.00
5618.10
5425.40
5366.60
4727.70
Less: Accumulated Depreciation
1805.50
1481.00
1196.80
866.80
492.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5048.50
4137.10
4228.60
4499.80
4235.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.10
30.50
8.60
6.90
13.50
Non Current Investments
10553.30
5975.40
4138.00
3432.30
6153.90
Long Term Investment
10553.30
5975.40
4138.00
3432.30
6153.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10554.50
5975.40
4138.00
3432.30
6165.20
Long Term Loans & Advances
5835.30
3608.00
3273.10
3204.00
2898.80
Other Non Current Assets
0.00
0.00
0.00
226.40
0.00
Total Non-Current Assets
21507.20
13751.00
11648.30
11369.40
13301.70
Current Assets Loans & Advances
Currents Investments
25291.60
30417.50
53878.50
36712.20
23179.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25291.60
30417.50
53878.50
36712.20
23179.50
Inventories
1021.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1021.00
0.00
0.00
0.00
0.00
Sundry Debtors
12153.10
4990.90
5086.20
3242.50
6850.50
Debtors more than Six months
2577.40
1914.30
1425.10
0.00
0.00
Debtors Others
10056.80
3365.40
3854.30
3387.80
6971.30
Cash and Bank
23916.60
25598.70
20749.50
13294.00
12822.40
Cash in hand
1.60
1.60
1.20
0.70
0.50
Balances at Bank
23913.50
25597.10
20747.50
13276.00
12676.10
Other cash and bank balances
1.50
0.00
0.80
17.30
145.80
Other Current Assets
39314.40
31849.50
31330.90
24018.60
27866.40
Interest accrued on Investments
184.30
100.20
81.40
73.10
53.60
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
3058.90
2356.30
1960.80
2101.00
1842.90
Prepaid Expenses
168.00
100.50
87.40
0.00
130.60
Other current_assets
35903.20
29292.50
29201.30
21844.50
25839.30
Short Term Loans and Advances
168048.30
149128.00
110810.30
118818.50
142380.40
Advances recoverable in cash or in kind
1350.30
541.80
312.60
604.10
554.20
Advance income tax and TDS
0.00
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
207.50
300.00
300.00
300.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
166490.50
148286.20
110197.70
117914.40
141826.20
Total Current Assets
269745.00
241984.60
221855.40
196085.80
213099.20
Net Current Assets (Including Current Investments)
217582.80
186904.90
182307.60
98348.20
166198.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
291252.20
255735.60
233503.70
207455.20
226400.90
Contingent Liabilities
652.80
577.60
595.90
566.50
500.70
Total Debt
158776.20
134599.40
123685.10
117556.70
139911.10
Book Value
85.04
80.37
73.19
66.69
60.77
Adjusted Book Value
85.04
80.37
73.19
66.69
60.77