Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2016.90
2016.90
2016.90
2016.90
2241.00
Equity - Authorised
3237.20
3237.20
3237.20
3237.20
3237.20
Equity - Issued
2016.90
2016.90
2016.90
2016.90
2241.00
Equity Paid Up
2016.90
2016.90
2016.90
2016.90
2241.00
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
45584.70
36559.90
32300.20
28576.90
29928.19
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.50
0.50
0.50
0.50
0.50
Profit & Loss Account Balance
21656.00
12630.20
8329.90
4742.30
7471.66
General Reserves
23201.70
23201.70
23201.70
23201.70
21980.53
Other Reserves
726.50
727.50
768.10
632.40
475.50
Reserve excluding Revaluation Reserve
45584.70
36559.90
32300.20
28576.90
29928.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
47601.60
38576.80
34317.10
30593.80
32169.19
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4501.00
-4468.30
-4236.10
-4147.20
-5819.81
Deferred Tax Assets
5137.80
5106.30
4892.50
4848.80
6931.83
Deferred Tax Liability
636.80
638.00
656.40
701.60
1112.02
Other Long Term Liabilities
1342.90
1460.80
1718.00
1908.40
1933.64
Long Term Trade Payables
180.20
177.30
154.40
156.20
157.82
Long Term Provisions
4108.50
5647.30
7301.60
12150.70
21056.16
Total Non-Current Liabilities
1130.60
2817.10
4937.90
10068.10
17327.81
Trade Payables
44627.90
61656.50
63618.20
47282.40
29172.50
Sundry Creditors
44627.90
61656.50
63618.20
47282.40
29172.50
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
195029.30
189036.20
143573.10
116049.60
132086.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
193333.40
187077.60
141827.10
114372.50
0.00
Interest Accrued But Not Due
175.30
182.00
173.90
227.60
264.57
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
1520.60
1776.60
1572.10
1449.50
131822.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1741.30
1146.70
702.70
1267.50
981.66
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
42.60
42.60
42.60
42.60
42.59
Provision for post retirement benefits
111.30
115.60
71.20
57.80
53.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1587.40
988.50
588.90
1167.10
885.13
Total Current Liabilities
241398.50
251839.40
207894.00
164599.50
162241.13
Total Liabilities
290130.70
293233.30
247149.00
205261.40
211738.13
Gross Block
14935.70
13636.20
11403.90
11011.70
10066.11
Less: Accumulated Depreciation
4692.40
3990.00
3335.40
2648.20
1962.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10243.30
9646.20
8068.50
8363.50
8103.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
616.20
869.40
801.50
799.60
887.67
Non Current Investments
5886.00
5423.20
5186.50
4841.80
4306.69
Long Term Investment
5886.00
5423.20
5186.50
4841.80
4306.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5886.00
5423.20
5186.50
4841.80
4306.69
Long Term Loans & Advances
11172.70
10556.20
10777.50
8967.90
11249.94
Other Non Current Assets
1360.60
1443.90
1472.60
1568.60
6412.13
Total Non-Current Assets
29278.80
27938.90
26306.60
24541.40
30959.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
73568.60
77001.00
58886.10
46226.90
37903.03
Raw Materials
833.00
1173.50
1126.50
1231.00
1513.40
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
65255.00
60002.60
55712.60
36816.70
35794.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
201.00
215.70
181.70
203.00
194.40
Other Inventory
7279.60
15609.20
1865.30
7976.20
400.72
Sundry Debtors
10023.30
10054.10
9659.40
14328.20
14728.92
Debtors more than Six months
2334.80
771.40
2975.50
0.00
0.00
Debtors Others
15216.00
17274.20
12598.90
15991.30
16607.82
Cash and Bank
132864.20
114804.70
80279.10
57982.80
74696.81
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
132864.20
114804.70
80279.10
57982.80
74696.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2259.60
1447.40
1484.70
1909.60
11469.03
Interest accrued on Investments
2206.90
1406.60
1324.00
1627.00
1893.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
42.40
36.40
85.30
28.90
1.52
Other current_assets
10.30
4.40
75.40
253.70
9574.01
Short Term Loans and Advances
42136.20
61987.20
70533.10
60272.50
41980.78
Advances recoverable in cash or in kind
42136.20
61987.20
70533.10
60251.40
41937.91
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
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
0.00
0.00
0.00
21.10
42.87
Total Current Assets
260851.90
265294.40
220842.40
180720.00
180778.57
Net Current Assets (Including Current Investments)
19453.40
13455.00
12948.40
16120.50
18537.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290130.70
293233.30
247149.00
205261.40
211738.13
Contingent Liabilities
285915.20
532529.70
536925.60
461002.50
541551.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
236.01
191.27
170.15
151.69
143.55
Adjusted Book Value
236.01
191.27
170.15
151.69
143.55