Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
254.31
254.31
254.31
254.31
Equity - Authorised
370.00
370.00
370.00
370.00
Equity - Issued
254.31
254.31
254.31
254.31
Equity Paid Up
254.31
254.31
254.31
254.31
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
16437.96
14407.93
11476.00
9609.28
Securities Premium
1565.05
1565.05
1565.05
1565.05
Capital Reserves
-460.90
-460.90
-699.18
-699.18
Profit & Loss Account Balance
14071.75
12038.96
9345.99
7479.22
General Reserves
1246.72
1246.72
1246.72
1246.72
Other Reserves
15.34
18.10
17.43
17.47
Reserve excluding Revaluation Reserve
16437.96
14407.93
11476.00
9609.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
16692.28
14662.24
11730.31
9863.60
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
3580.55
2087.86
1232.31
555.83
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
4870.41
2703.60
1631.51
966.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-1289.86
-615.74
-399.20
-410.29
Unsecured Loans
434.98
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
434.98
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
573.50
611.35
440.45
453.69
Deferred Tax Assets
110.13
92.77
138.29
75.09
Deferred Tax Liability
683.63
704.12
578.74
528.78
Other Long Term Liabilities
245.17
105.13
66.71
62.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
157.61
160.73
134.93
114.71
Total Non-Current Liabilities
4991.81
2965.07
1874.41
1186.87
Trade Payables
4477.71
5737.01
3402.04
2348.44
Sundry Creditors
4477.71
5737.01
3402.04
2348.44
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2734.44
2173.90
1550.46
1316.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
106.79
428.40
205.07
335.23
Interest Accrued But Not Due
18.31
10.76
2.63
3.54
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2609.34
1734.74
1342.75
977.47
Short Term Borrowings
2899.20
2241.46
987.82
1672.59
Secured ST Loans repayable on Demands
2158.07
1062.88
987.82
1335.72
Working Capital Loans- Sec
2158.07
1062.88
987.82
1335.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1416.94
115.70
-987.82
-998.85
Short Term Provisions
188.99
196.43
196.48
180.79
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
187.23
194.82
195.33
179.82
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.76
1.60
1.15
0.96
Total Current Liabilities
10300.35
10348.80
6136.79
5518.06
Total Liabilities
31984.43
27976.11
19741.51
16568.53
Gross Block
15449.08
12201.99
8840.52
6819.93
Less: Accumulated Depreciation
3788.26
3095.17
2502.41
2014.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
11660.81
9106.82
6338.12
4805.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3455.72
1805.60
1058.67
963.74
Non Current Investments
1532.37
2114.92
2020.32
1907.92
Long Term Investment
1532.37
2114.92
2020.32
1907.92
Quoted
0.00
0.00
0.00
0.00
Unquoted
1532.37
2114.92
2020.32
1907.92
Long Term Loans & Advances
549.93
455.48
258.86
266.71
Other Non Current Assets
29.68
55.71
55.67
55.40
Total Non-Current Assets
17327.75
13616.00
9794.86
8043.12
Current Assets Loans & Advances
Currents Investments
300.04
0.00
1024.39
0.00
Quoted
300.04
0.00
1024.39
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
6517.27
6393.88
3760.58
3035.84
Raw Materials
1687.12
1689.67
883.46
732.55
Work-in Progress
237.91
325.62
220.68
131.98
Finished Goods
2227.23
1100.13
915.00
1059.97
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
168.26
116.97
88.90
91.10
Other Inventory
2196.75
3161.49
1652.54
1020.24
Sundry Debtors
5234.15
5428.47
4106.93
4610.34
Debtors more than Six months
766.53
167.57
169.85
143.89
Debtors Others
4564.89
5355.13
4093.29
4605.89
Cash and Bank
326.38
112.61
214.88
91.26
Cash in hand
0.65
0.95
0.83
1.23
Balances at Bank
325.74
111.66
214.04
90.03
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
791.87
448.66
280.08
307.19
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
116.57
61.68
59.74
82.41
Other current_assets
675.30
386.98
220.34
224.78
Short Term Loans and Advances
1486.97
1976.49
559.78
480.78
Advances recoverable in cash or in kind
34.02
52.45
41.39
22.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1452.95
1924.05
518.40
457.98
Total Current Assets
14656.68
14360.11
9946.64
8525.42
Net Current Assets (Including Current Investments)
4356.34
4011.32
3809.85
3007.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
31984.43
27976.11
19741.51
16568.53
Contingent Liabilities
4575.52
420.62
355.66
364.65
Total Debt
8204.59
4945.06
2619.33
2638.71
Book Value
65.64
57.65
46.13
38.79
Adjusted Book Value
65.64
57.65
46.13
38.79