Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9183.20
9183.20
9183.20
9328.10
9328.10
Equity - Authorised
30000.00
30000.00
30000.00
30000.00
30000.00
Equity - Issued
9183.20
9183.20
9183.20
9328.10
9328.10
Equity Paid Up
9183.20
9183.20
9183.20
9328.10
9328.10
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
122080.50
116340.70
97606.90
90536.90
95521.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38947.80
33207.90
14474.10
5847.80
10832.20
General Reserves
79429.80
79429.80
79429.80
81131.00
81131.00
Other Reserves
3702.90
3703.00
3703.00
3558.10
3558.10
Reserve excluding Revaluation Reserve
122080.50
116340.70
97606.90
90536.90
95521.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
131263.70
125523.90
106790.10
99865.00
104849.40
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
9577.70
8681.80
8937.20
10606.10
11306.70
Deferred Tax Assets
1064.20
2219.00
2518.80
5245.40
4323.90
Deferred Tax Liability
10641.90
10900.80
11456.00
15851.50
15630.60
Other Long Term Liabilities
5450.10
4712.40
4153.20
1294.30
745.90
Long Term Trade Payables
109.80
236.10
377.00
226.90
211.40
Long Term Provisions
6050.10
3260.20
6333.40
6288.00
5309.30
Total Non-Current Liabilities
21187.70
16890.50
19800.80
18415.30
17573.30
Trade Payables
12633.40
14571.00
9395.40
7729.30
12857.70
Sundry Creditors
12633.40
14571.00
9395.40
7729.30
12857.70
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
13956.00
14944.20
9046.90
17563.40
13870.50
Bank Overdraft / Short term credit
4.60
4.50
0.00
6.00
6.40
Advances received from customers
1015.40
1255.70
972.70
1207.50
655.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Liabilities
12936.00
13684.00
8074.20
16349.90
13208.50
Short Term Borrowings
477.50
206.70
461.10
123.10
667.90
Secured ST Loans repayable on Demands
477.50
206.70
461.10
123.10
667.90
Working Capital Loans- Sec
477.50
206.70
461.10
123.10
667.90
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
-477.50
-206.70
-461.10
-123.10
-667.90
Short Term Provisions
1789.60
3379.90
2840.10
1784.40
1655.10
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
320.70
2110.40
1245.50
0.00
0.00
Provision for post retirement benefits
175.00
173.40
224.30
162.40
168.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1293.90
1096.10
1370.30
1622.00
1487.00
Total Current Liabilities
28856.50
33101.80
21743.50
27200.20
29051.20
Total Liabilities
181307.90
175516.20
148334.40
145480.50
151473.90
Gross Block
116917.50
110486.20
105505.10
98160.10
91154.20
Less: Accumulated Depreciation
42886.10
37054.10
28900.50
23312.40
18296.40
Less: Impairment of Assets
1003.10
0.00
0.00
0.00
0.00
Net Block
73028.30
73432.10
76604.60
74847.70
72857.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27449.50
17634.20
11809.50
11771.60
8439.10
Non Current Investments
2131.70
3110.00
3115.60
2756.80
1762.10
Long Term Investment
2131.70
3110.00
3115.60
2756.80
1762.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2131.70
3110.00
3115.60
2756.80
1762.10
Long Term Loans & Advances
20271.30
11664.60
8384.60
7848.10
8049.80
Other Non Current Assets
219.30
155.00
166.30
182.90
3970.10
Total Non-Current Assets
128339.80
110709.90
104025.60
99902.50
95466.90
Current Assets Loans & Advances
Currents Investments
1455.80
640.10
2483.80
550.10
808.10
Quoted
1455.80
640.10
2483.80
550.10
808.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
18402.20
16456.00
14763.20
16969.00
12100.10
Raw Materials
2759.30
1402.40
685.40
787.50
1162.90
Work-in Progress
3921.30
3190.40
2983.50
2825.40
2469.50
Finished Goods
4623.60
5424.70
4644.30
4400.20
1222.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3137.30
2929.20
2883.90
3686.50
3489.50
Other Inventory
3960.70
3509.30
3566.10
5269.40
3755.40
Sundry Debtors
913.30
752.50
1473.90
1400.90
2405.20
Debtors more than Six months
508.70
496.00
315.50
0.00
0.00
Debtors Others
542.50
458.90
1360.80
1400.90
2405.20
Cash and Bank
21175.00
37060.70
17497.80
19805.30
34963.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
21175.00
37060.70
17497.80
19805.30
34963.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
856.70
1123.90
1763.60
1763.40
1636.60
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
113.60
113.80
73.00
81.40
238.10
Other current_assets
743.10
1010.10
1690.60
1682.00
1398.50
Short Term Loans and Advances
10158.70
8767.40
6326.50
5089.30
4093.50
Advances recoverable in cash or in kind
8439.30
6987.20
3962.70
4262.80
3361.50
Advance income tax and TDS
284.90
553.80
2100.50
462.20
512.60
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
1434.50
1226.40
263.30
364.30
219.40
Total Current Assets
52961.70
64800.60
44308.80
45578.00
56007.00
Net Current Assets (Including Current Investments)
24105.20
31698.80
22565.30
18377.80
26955.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
181307.90
175516.20
148334.40
145480.50
151473.90
Contingent Liabilities
23622.90
23784.00
21534.80
25618.20
27716.00
Total Debt
477.50
206.70
461.10
123.10
667.90
Book Value
71.47
68.34
58.14
53.53
56.20
Adjusted Book Value
71.47
68.34
58.14
53.53
56.20