Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
694.80
693.60
Equity - Authorised
1050.00
1050.00
Equity - Issued
694.80
693.60
Equity Paid Up
694.80
693.60
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
116.10
31.50
Total Reserves
20129.40
16929.40
Securities Premium
2078.00
2056.50
Capital Reserves
4883.00
4883.00
Profit & Loss Account Balance
12408.70
9261.10
General Reserves
750.00
700.00
Reserve excluding Revaluation Reserve
20129.40
16929.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
20940.30
17654.50
Minority Interest
9144.50
8704.30
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
3697.90
4469.80
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Banks
2447.90
1969.80
Other Unsecured Loan
1250.00
2500.00
Deferred Tax Assets / Liabilities
2067.20
1896.20
Deferred Tax Assets
587.20
900.70
Deferred Tax Liability
2654.40
2796.90
Other Long Term Liabilities
56.90
29.10
Long Term Trade Payables
0.00
0.00
Long Term Provisions
111.60
107.90
Total Non-Current Liabilities
5933.60
6503.00
Trade Payables
10317.40
10724.50
Sundry Creditors
3841.30
3931.20
Acceptances
6476.10
6793.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4944.30
2353.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
553.40
422.10
Interest Accrued But Not Due
22.80
22.60
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
4368.10
1909.20
Short Term Borrowings
3196.10
6887.50
Secured ST Loans repayable on Demands
1357.70
440.10
Working Capital Loans- Sec
116.50
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
1721.90
6447.40
Short Term Provisions
338.90
315.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
226.20
129.30
Provision for post retirement benefits
2.80
22.40
Preference Dividend
0.00
0.00
Other Provisions
109.90
164.10
Total Current Liabilities
18796.70
20281.70
Total Liabilities
54815.10
53143.50
Gross Block
50485.20
46320.90
Less: Accumulated Depreciation
19815.00
18940.90
Less: Impairment of Assets
0.00
35.90
Net Block
30670.20
27344.10
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1703.30
2027.00
Non Current Investments
10.30
43.00
Long Term Investment
10.30
43.00
Long Term Loans & Advances
997.30
1316.90
Other Non Current Assets
20.90
28.60
Total Non-Current Assets
33753.60
30957.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
10784.90
9922.10
Raw Materials
5907.20
5444.90
Work-in Progress
1842.60
1673.70
Finished Goods
907.30
1078.00
Packing Materials
0.00
0.00
Stores and Spare
1747.70
1567.40
Other Inventory
380.10
158.10
Sundry Debtors
8178.10
8086.60
Debtors more than Six months
368.00
325.30
Debtors Others
8267.10
7981.50
Cash and Bank
626.70
3274.70
Balances at Bank
626.50
3274.50
Other cash and bank balances
0.00
0.00
Other Current Assets
214.10
227.90
Interest accrued on Investments
9.20
12.50
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
103.10
88.70
Other current_assets
101.80
126.70
Short Term Loans and Advances
1257.70
675.10
Advances recoverable in cash or in kind
843.90
445.80
Advance income tax and TDS
215.80
92.40
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
198.00
136.90
Total Current Assets
21061.50
22186.40
Net Current Assets (Including Current Investments)
2264.80
1904.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
54815.10
53143.50
Contingent Liabilities
2086.00
989.50
Total Debt
9638.80
12043.40
Adjusted Book Value
149.86
127.04