Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
8.00
8.00
8.00
8.00
8.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
8.00
8.00
8.00
8.00
8.00
Equity Paid Up
8.00
8.00
8.00
8.00
8.00
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
34922.76
32378.76
30031.11
28481.13
25737.97
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
663.43
663.43
663.43
663.43
450.34
Profit & Loss Account Balance
23474.34
21065.61
18930.46
17523.67
14487.73
General Reserves
10204.76
10204.76
10204.76
10204.76
10204.76
Other Reserves
580.23
444.97
232.47
89.28
595.14
Reserve excluding Revaluation Reserve
34922.76
32378.76
30031.11
28481.13
25737.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34930.76
32386.76
30039.11
28489.13
25745.97
Minority Interest
19.43
1.19
1.28
1.85
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4333.63
3443.15
4122.27
4730.43
1826.18
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
2957.92
1438.78
814.27
437.50
0.00
Term Loans - Institutions
853.06
1272.96
0.00
0.00
0.00
Other Secured
522.66
731.41
3307.99
4292.93
1826.18
Unsecured Loans
0.00
0.00
0.00
83.33
697.09
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
555.56
472.22
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
-472.22
224.87
Deferred Tax Assets / Liabilities
3146.47
3270.28
3421.10
3409.63
3662.60
Deferred Tax Assets
100.93
75.40
77.86
92.54
0.00
Deferred Tax Liability
3247.41
3345.68
3498.96
3502.17
3662.60
Other Long Term Liabilities
218.04
205.50
350.25
452.83
36.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
280.87
218.70
142.64
129.02
102.32
Total Non-Current Liabilities
7979.02
7137.62
8036.26
8805.25
6324.45
Trade Payables
4862.61
4261.84
4326.41
3386.85
2440.84
Sundry Creditors
4862.61
4261.84
4326.41
3386.85
2440.84
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
3215.80
3597.27
3328.19
2840.60
4588.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
83.20
25.70
44.07
54.96
6.80
Interest Accrued But Not Due
46.63
23.72
17.74
28.31
35.09
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
15.81
18.64
36.88
38.71
10.46
Other Liabilities
3070.16
3529.21
3229.50
2718.61
4535.69
Short Term Borrowings
7866.86
9020.76
5021.92
5348.40
8058.59
Secured ST Loans repayable on Demands
4712.95
4348.63
2932.57
3098.85
3661.57
Working Capital Loans- Sec
3276.34
3121.82
2458.84
3002.45
1739.14
Buyers Credits - Unsec
0.00
0.00
116.08
0.00
1907.31
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-122.44
1550.31
-485.57
-752.90
750.58
Short Term Provisions
125.80
114.44
122.13
146.90
32.74
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
11.41
10.30
30.59
60.49
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
114.39
104.14
91.54
86.41
32.74
Total Current Liabilities
16071.07
16994.30
12798.65
11722.75
15120.20
Total Liabilities
59000.27
56519.87
50875.31
49018.97
47190.62
Gross Block
35484.05
33849.05
33024.35
32160.75
28353.66
Less: Accumulated Depreciation
13675.71
11821.00
9923.44
7981.42
6189.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21808.34
22028.04
23100.92
24179.33
22164.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2752.13
2090.53
1292.36
1117.97
585.11
Non Current Investments
15942.49
14578.58
12821.64
10810.27
8945.94
Long Term Investment
15942.49
14578.58
12821.64
10810.27
8945.94
Quoted
517.06
541.57
383.79
206.63
308.38
Unquoted
15425.44
14037.01
12437.85
10603.64
8637.56
Long Term Loans & Advances
521.73
440.98
243.80
315.08
450.23
Other Non Current Assets
22.13
16.62
19.02
4.88
7.04
Total Non-Current Assets
41277.63
39401.46
37696.58
36443.04
32166.73
Current Assets Loans & Advances
Currents Investments
10.18
7.96
5.73
4.88
13.57
Quoted
0.00
0.00
0.42
0.81
8.54
Unquoted
10.18
7.96
5.31
4.07
5.03
Inventories
8310.64
9081.97
6760.76
6014.42
6728.85
Raw Materials
3602.74
4497.08
3151.18
2412.58
3685.72
Work-in Progress
1081.34
1111.17
783.09
860.95
607.68
Finished Goods
2155.26
2052.15
1111.73
1086.37
1550.02
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
794.98
837.63
708.10
740.26
874.24
Other Inventory
676.33
583.95
1006.68
914.26
11.20
Sundry Debtors
4388.79
3580.38
3267.65
3000.36
2882.81
Debtors more than Six months
135.84
148.01
106.25
0.00
0.00
Debtors Others
4301.44
3482.97
3218.17
3075.20
2882.81
Cash and Bank
2347.85
1712.18
1178.63
1666.19
486.49
Cash in hand
0.70
0.68
0.53
1.03
0.54
Balances at Bank
2347.15
1711.49
1178.10
1665.17
485.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
338.65
285.72
239.33
205.44
3095.94
Interest accrued on Investments
9.94
9.83
8.74
11.35
6.98
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
131.50
125.97
73.47
59.27
34.45
Other current_assets
197.21
149.92
157.13
134.83
3054.51
Short Term Loans and Advances
2323.97
2450.20
1726.35
1684.64
1816.24
Advances recoverable in cash or in kind
815.21
1034.60
433.54
435.77
485.94
Advance income tax and TDS
0.00
0.00
0.00
0.00
28.07
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
1508.76
1415.60
1292.82
1248.87
1302.23
Total Current Assets
17720.08
17118.41
13178.46
12575.93
15023.89
Net Current Assets (Including Current Investments)
1649.01
124.11
379.80
853.18
-96.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59000.27
56519.87
50875.31
49018.97
47190.62
Contingent Liabilities
593.00
583.07
312.00
863.54
540.25
Total Debt
13995.00
15038.30
11417.94
11637.13
12080.68
Book Value
43663.45
40483.45
37548.89
35611.42
32182.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00