Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1666.40
1665.70
1662.20
1656.10
1654.20
Equity - Authorised
12000.00
12000.00
12000.00
12000.00
12000.00
Equity - Issued
1666.40
1665.70
1662.20
1656.10
1654.20
Equity Paid Up
1666.40
1665.70
1662.20
1656.10
1654.20
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
57.70
47.90
54.60
58.40
42.20
Total Reserves
13797.20
12738.50
11130.50
10137.90
9933.70
Securities Premium
290.40
275.60
239.60
195.20
183.60
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
13158.50
12166.80
10738.50
9854.40
9545.40
General Reserves
486.50
486.50
486.50
486.50
486.50
Other Reserves
-139.70
-191.90
-335.60
-399.70
-283.30
Reserve excluding Revaluation Reserve
13797.20
12738.50
11130.50
10137.90
9933.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15521.30
14452.10
12847.30
11852.40
11630.10
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
1108.50
1067.90
995.40
926.70
1093.50
Deferred Tax Assets
73.00
79.40
98.10
107.30
129.00
Deferred Tax Liability
1181.50
1147.30
1093.50
1034.00
1222.50
Other Long Term Liabilities
68.30
28.60
38.60
69.40
0.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
162.20
163.60
161.00
167.60
150.20
Total Non-Current Liabilities
1339.00
1260.10
1195.00
1163.70
1244.40
Trade Payables
1272.70
2151.20
1701.10
894.80
983.40
Sundry Creditors
1053.40
1503.40
1214.80
767.20
741.70
Acceptances
219.30
647.80
486.30
127.60
241.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
388.70
391.10
333.70
443.00
498.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.60
21.50
10.90
12.80
7.60
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
367.10
369.60
322.80
430.20
491.30
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
49.20
50.50
68.80
68.50
65.90
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
0.00
0.00
13.00
0.10
7.40
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
49.20
50.50
55.80
68.40
58.50
Total Current Liabilities
1710.60
2592.80
2103.60
1406.30
1548.20
Total Liabilities
18570.90
18305.00
16145.90
14422.40
14422.70
Gross Block
12527.00
12208.50
11830.00
10277.30
8537.40
Less: Accumulated Depreciation
3652.50
3119.00
2658.20
2308.00
1971.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8874.50
9089.50
9171.80
7969.30
6565.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
85.70
83.70
141.00
1563.40
1312.70
Non Current Investments
420.50
358.60
249.80
240.40
267.90
Long Term Investment
420.50
358.60
249.80
240.40
267.90
Quoted
419.00
357.10
188.30
131.10
225.80
Unquoted
3.30
3.30
63.30
111.10
43.90
Long Term Loans & Advances
368.00
324.80
347.10
382.40
467.40
Other Non Current Assets
5.00
4.50
5.30
6.60
6.50
Total Non-Current Assets
9758.10
9865.40
9919.40
10166.70
8625.00
Current Assets Loans & Advances
Currents Investments
1763.20
176.10
434.50
303.60
1029.40
Quoted
1465.70
0.00
0.00
0.00
0.00
Unquoted
297.50
176.10
434.50
303.60
1029.40
Inventories
2848.90
3327.40
1656.60
1364.30
1707.10
Raw Materials
1200.70
1911.90
1190.00
642.50
825.80
Work-in Progress
298.00
208.00
129.00
131.80
168.70
Finished Goods
1217.00
1020.00
205.60
483.40
643.80
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
128.30
138.10
75.80
86.40
65.40
Other Inventory
4.90
49.40
56.20
20.20
3.40
Sundry Debtors
3459.80
4498.40
3085.60
2032.10
2321.90
Debtors more than Six months
0.50
0.10
0.50
0.00
0.00
Debtors Others
3468.10
4499.70
3086.50
2033.50
2322.10
Cash and Bank
574.00
159.90
804.10
138.30
399.30
Cash in hand
0.70
1.10
1.10
0.90
1.10
Balances at Bank
573.30
158.80
803.00
137.40
398.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
123.40
104.30
117.50
115.00
119.50
Interest accrued on Investments
51.20
3.10
8.80
4.20
2.70
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
68.40
76.00
59.70
65.20
55.50
Other current_assets
3.80
25.20
49.00
45.60
61.30
Short Term Loans and Advances
43.50
173.50
128.20
302.40
220.50
Advances recoverable in cash or in kind
12.70
28.60
85.10
80.60
75.70
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
30.80
144.90
43.10
221.80
144.80
Total Current Assets
8812.80
8439.60
6226.50
4255.70
5797.70
Net Current Assets (Including Current Investments)
7102.20
5846.80
4122.90
2849.40
4249.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18570.90
18305.00
16145.90
14422.40
14422.70
Contingent Liabilities
411.70
403.90
311.90
289.10
249.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
92.80
86.48
76.96
71.22
70.05
Adjusted Book Value
92.80
86.48
76.96
71.22
70.05