Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4905.80
4905.80
4905.80
4905.80
4905.80
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
4905.80
4905.80
4905.80
4905.80
4905.80
Equity Paid Up
4905.80
4905.80
4905.80
4905.80
4905.80
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
20510.70
15891.30
16496.10
14116.60
17197.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.10
25.10
25.10
25.10
25.10
Profit & Loss Account Balance
17167.20
12547.80
13142.10
10762.60
13843.90
General Reserves
3318.40
3318.40
3328.90
3328.90
3328.90
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20510.70
15891.30
16496.10
14116.60
17197.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25416.50
20797.10
21401.90
19022.40
22103.70
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
5347.10
6297.30
6480.10
5968.50
2796.20
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
5347.10
6297.30
6480.10
5968.50
2184.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
612.20
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
676.30
36.50
134.60
-276.30
614.20
Deferred Tax Assets
1059.00
1700.90
1401.30
1848.80
1588.70
Deferred Tax Liability
1735.30
1737.40
1535.90
1572.50
2202.90
Other Long Term Liabilities
17709.80
19583.10
21485.70
23549.60
26414.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2065.50
2056.80
2014.70
2049.80
1780.00
Total Non-Current Liabilities
25798.70
27973.70
30115.10
31291.60
31604.80
Trade Payables
17559.30
14483.40
7301.70
8966.60
6210.30
Sundry Creditors
17559.30
14483.40
7301.70
8966.60
6210.30
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
21939.10
14933.90
11017.70
10433.40
15717.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
341.30
691.50
342.00
327.10
552.30
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
21597.80
14242.40
10675.70
10106.30
15164.80
Short Term Borrowings
33518.20
24354.30
11351.10
73337.70
61221.10
Secured ST Loans repayable on Demands
12438.60
12103.60
11080.20
12554.00
587.00
Working Capital Loans- Sec
12438.60
12103.60
11080.20
12554.00
587.00
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
8641.00
147.10
-10809.30
48229.70
60047.10
Short Term Provisions
2039.20
2538.70
3116.00
2308.50
2178.00
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
939.50
145.10
531.40
0.00
441.00
Provision for post retirement benefits
2.30
2.30
2.20
1.90
1.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1097.40
2391.30
2582.40
2306.60
1735.50
Total Current Liabilities
75055.80
56310.30
32786.50
95046.20
85326.50
Total Liabilities
126271.00
105081.10
84303.50
145360.20
139035.00
Gross Block
64437.80
63617.50
54197.50
52184.20
51140.90
Less: Accumulated Depreciation
24760.70
21332.50
18057.90
14940.20
11218.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39677.10
42285.00
36139.60
37244.00
39922.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1472.70
1121.50
8402.10
6563.00
1333.80
Non Current Investments
2593.00
2570.20
4164.00
3228.60
2650.70
Long Term Investment
2593.00
2570.20
4164.00
3228.60
2650.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2593.00
2570.20
4164.00
3228.60
2650.70
Long Term Loans & Advances
902.70
798.10
788.30
69.00
79.00
Other Non Current Assets
104.60
103.20
111.20
87.30
87.40
Total Non-Current Assets
45064.20
47151.80
49838.50
47203.70
44085.40
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
30698.10
22552.90
4380.30
12764.80
15860.40
Raw Materials
52.50
57.60
14.20
4.80
15.80
Work-in Progress
646.80
348.20
164.30
253.10
325.80
Finished Goods
1049.90
2758.60
577.60
3624.80
1515.70
Packing Materials
182.20
251.70
151.20
165.30
216.10
Stores and Spare
1619.70
1747.50
1912.90
2715.30
1371.20
Other Inventory
27147.00
17389.30
1560.10
6001.50
12415.80
Sundry Debtors
41185.30
28084.60
26340.90
77353.30
71557.60
Debtors more than Six months
880.90
382.00
606.50
12170.90
1971.20
Debtors Others
40708.80
27919.60
25864.20
65280.90
69694.50
Cash and Bank
156.60
288.20
422.20
222.00
190.60
Cash in hand
0.20
0.20
0.20
0.20
0.20
Balances at Bank
75.70
92.40
316.00
171.90
27.40
Other cash and bank balances
80.70
195.60
106.00
49.90
163.00
Other Current Assets
1703.30
1843.10
670.00
3406.20
2578.70
Interest accrued on Investments
64.30
54.00
44.40
36.80
28.50
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
22.30
22.30
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1639.00
1789.10
625.60
3347.10
2527.90
Short Term Loans and Advances
7463.50
5160.50
2651.60
4410.20
4738.70
Advances recoverable in cash or in kind
2266.70
2462.10
942.40
3526.30
3733.10
Advance income tax and TDS
1378.80
187.90
181.60
483.80
496.90
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
3818.00
2510.50
1527.60
400.10
508.70
Total Current Assets
81206.80
57929.30
34465.00
98156.50
94926.00
Net Current Assets (Including Current Investments)
6151.00
1619.00
1678.50
3110.30
9599.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
126271.00
105081.10
84303.50
145360.20
139035.00
Contingent Liabilities
1542.00
1212.30
1181.70
1060.60
1476.10
Total Debt
39909.30
31695.60
18875.20
81026.10
64636.00
Book Value
51.81
42.39
43.63
38.78
45.06
Adjusted Book Value
51.81
42.39
43.63
38.78
45.06