Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
4421.00
3158.00
1.00
Equity - Authorised
9000.00
3330.00
330.00
Equity - Issued
4421.00
3158.00
1.00
Equity Paid Up
4421.00
3158.00
1.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
7100.00
Total Reserves
8884.00
7988.00
-4.00
Securities Premium
0.00
0.00
0.00
Capital Reserves
3943.00
3943.00
0.00
Profit & Loss Account Balance
4941.00
4045.00
-4.00
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8884.00
7988.00
-4.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
13305.00
11146.00
7097.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
78.00
0.00
139.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
78.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
139.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-411.00
-403.00
-259.00
Deferred Tax Assets
411.00
403.00
259.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
2518.00
2353.00
397.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
197.00
167.00
211.00
Total Non-Current Liabilities
2382.00
2117.00
488.00
Trade Payables
9257.00
9129.00
7516.00
Sundry Creditors
9257.00
9129.00
7516.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2412.00
2252.00
1353.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
295.00
162.00
108.00
Interest Accrued But Not Due
3.00
0.00
25.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2114.00
2090.00
1220.00
Short Term Borrowings
740.00
0.00
679.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
740.00
0.00
679.00
Short Term Provisions
470.00
570.00
502.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
470.00
570.00
502.00
Total Current Liabilities
12879.00
11951.00
10050.00
Total Liabilities
28566.00
25214.00
17635.00
Gross Block
10373.00
7814.00
4150.00
Less: Accumulated Depreciation
4581.00
3493.00
2453.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5792.00
4321.00
1697.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
270.00
323.00
1.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1032.00
763.00
116.00
Other Non Current Assets
107.00
80.00
143.00
Total Non-Current Assets
7201.00
5487.00
1957.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12096.00
9600.00
7986.00
Raw Materials
6882.00
5455.00
4673.00
Work-in Progress
2141.00
1760.00
1247.00
Finished Goods
967.00
906.00
495.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
2106.00
1479.00
1571.00
Sundry Debtors
8004.00
6593.00
6749.00
Debtors more than Six months
53.00
76.00
26.00
Debtors Others
7959.00
6517.00
6723.00
Cash and Bank
368.00
2933.00
373.00
Cash in hand
4.00
5.00
5.00
Balances at Bank
364.00
2928.00
368.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
62.00
77.00
51.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
35.00
24.00
25.00
Other current_assets
27.00
53.00
26.00
Short Term Loans and Advances
835.00
524.00
519.00
Advances recoverable in cash or in kind
51.00
111.00
48.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
784.00
413.00
471.00
Total Current Assets
21365.00
19727.00
15678.00
Net Current Assets (Including Current Investments)
8486.00
7776.00
5628.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
28566.00
25214.00
17635.00
Contingent Liabilities
97.00
24.00
26.00
Total Debt
818.00
193.00
818.00
Book Value
3.01
3.53
-3.00
Adjusted Book Value
3.01
2.52
-2.14