Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
478.00
478.00
478.00
454.00
453.00
Equity - Authorised
1385.00
1385.00
1385.00
1385.00
500.00
Equity - Issued
478.00
478.00
478.00
454.00
453.00
Equity Paid Up
478.00
478.00
478.00
454.00
453.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
50.00
28.00
25.00
16.00
38.00
Total Reserves
15380.00
12795.00
10963.00
9280.00
11460.00
Securities Premium
4840.00
4836.00
4828.00
4025.00
4011.00
Capital Reserves
567.00
567.00
567.00
567.00
567.00
Profit & Loss Account Balance
9163.00
6569.00
4795.00
4328.00
6610.00
General Reserves
576.00
567.00
549.00
543.00
518.00
Other Reserves
234.00
256.00
224.00
-183.00
-246.00
Reserve excluding Revaluation Reserve
15380.00
12795.00
10963.00
9280.00
11460.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15908.00
13301.00
11466.00
9750.00
11951.00
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
1716.00
848.00
933.00
1148.00
1391.00
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
2350.00
1299.00
1321.00
2150.00
2699.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-634.00
-451.00
-388.00
-1002.00
-1308.00
Unsecured Loans
0.00
0.00
0.00
2.00
65.00
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
418.00
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
72.00
Other Unsecured Loan
0.00
0.00
-418.00
2.00
-7.00
Deferred Tax Assets / Liabilities
-73.00
125.00
17.00
31.00
84.00
Deferred Tax Assets
357.00
202.00
129.00
129.00
181.00
Deferred Tax Liability
284.00
327.00
146.00
160.00
265.00
Other Long Term Liabilities
1390.00
1009.00
329.00
410.00
43.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
388.00
319.00
249.00
252.00
175.00
Total Non-Current Liabilities
3421.00
2301.00
1528.00
1843.00
1758.00
Trade Payables
7256.00
5675.00
5065.00
5093.00
4103.00
Sundry Creditors
7256.00
5675.00
5065.00
5093.00
4103.00
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
2117.00
1580.00
1910.00
2522.00
2485.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
264.00
132.00
169.00
222.00
236.00
Interest Accrued But Not Due
22.00
1.00
13.00
27.00
64.00
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
60.00
Other Liabilities
1831.00
1447.00
1728.00
2273.00
2125.00
Short Term Borrowings
3176.00
2615.00
3070.00
3124.00
3873.00
Secured ST Loans repayable on Demands
2725.00
2457.00
2034.00
2628.00
2833.00
Working Capital Loans- Sec
2725.00
2457.00
2034.00
2628.00
2833.00
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
-2274.00
-2299.00
-998.00
-2132.00
-1793.00
Short Term Provisions
140.00
199.00
242.00
936.00
250.00
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
21.00
63.00
136.00
33.00
80.00
Provision for post retirement benefits
0.00
0.00
0.00
63.00
61.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
119.00
136.00
106.00
840.00
109.00
Total Current Liabilities
12689.00
10069.00
10287.00
11675.00
10711.00
Total Liabilities
32018.00
25671.00
23281.00
23268.00
24420.00
Gross Block
16506.00
13855.00
9404.00
8149.00
9520.00
Less: Accumulated Depreciation
6249.00
4985.00
3277.00
2448.00
2204.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10257.00
8870.00
6127.00
5701.00
7316.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
852.00
325.00
178.00
285.00
210.00
Non Current Investments
4513.00
642.00
1805.00
1761.00
1650.00
Long Term Investment
4513.00
642.00
1805.00
1761.00
1650.00
Quoted
3967.00
0.00
0.00
0.00
0.00
Unquoted
546.00
2849.00
4012.00
1761.00
1650.00
Long Term Loans & Advances
544.00
349.00
290.00
242.00
220.00
Other Non Current Assets
18.00
35.00
19.00
22.00
531.00
Total Non-Current Assets
16184.00
10221.00
8419.00
8011.00
9927.00
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
5733.00
4789.00
3959.00
3949.00
4464.00
Raw Materials
3657.00
2983.00
2193.00
2158.00
1688.00
Work-in Progress
724.00
545.00
676.00
797.00
1731.00
Finished Goods
343.00
332.00
384.00
759.00
665.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
64.00
50.00
51.00
52.00
44.00
Other Inventory
945.00
879.00
655.00
183.00
336.00
Sundry Debtors
6409.00
5688.00
4420.00
3898.00
5464.00
Debtors more than Six months
161.00
111.00
231.00
0.00
0.00
Debtors Others
6305.00
5653.00
4234.00
3919.00
5490.00
Cash and Bank
1619.00
3334.00
4994.00
4724.00
3530.00
Cash in hand
1.00
6.00
5.00
4.00
3.00
Balances at Bank
1618.00
3328.00
4989.00
4720.00
3527.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
854.00
876.00
775.00
2164.00
488.00
Interest accrued on Investments
21.00
33.00
42.00
25.00
199.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
26.00
26.00
8.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
87.00
55.00
64.00
92.00
120.00
Other current_assets
720.00
762.00
661.00
2047.00
169.00
Short Term Loans and Advances
1219.00
763.00
714.00
522.00
547.00
Advances recoverable in cash or in kind
607.00
457.00
460.00
295.00
256.00
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
612.00
306.00
254.00
227.00
291.00
Total Current Assets
15834.00
15450.00
14862.00
15257.00
14493.00
Net Current Assets (Including Current Investments)
3145.00
5381.00
4575.00
3582.00
3782.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32018.00
25671.00
23281.00
23268.00
24420.00
Contingent Liabilities
489.00
555.00
222.00
57.00
82.00
Total Debt
5526.00
3914.00
4832.00
5319.00
6806.00
Book Value
66.35
55.54
47.87
42.88
52.60
Adjusted Book Value
66.35
55.54
47.87
42.88
52.60