Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1829.00
1829.00
1829.00
1829.00
1829.00
Equity - Authorised
2100.00
2100.00
2100.00
2100.00
2100.00
Equity - Issued
1829.00
1829.00
1829.00
1829.00
1829.00
Equity Paid Up
1829.00
1829.00
1829.00
1829.00
1829.00
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
7153.10
10620.60
12218.30
14557.30
15575.30
Securities Premium
4996.10
4996.10
4996.10
4996.10
4996.10
Capital Reserves
0.80
2.00
2.00
2.00
2.20
Profit & Loss Account Balance
-4070.90
-591.80
1003.50
3355.30
4371.20
General Reserves
3956.30
3956.30
3956.30
3956.30
3956.30
Other Reserves
2270.80
2258.00
2260.40
2247.60
2249.50
Reserve excluding Revaluation Reserve
7153.10
10620.60
12218.30
14557.30
15575.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8982.10
12449.60
14047.30
16386.30
17404.30
Minority Interest
118.00
149.50
171.60
172.50
156.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6625.30
4314.70
7828.50
8276.40
9389.50
Non Convertible Debentures
4700.00
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
442.50
2143.00
3987.30
3045.80
3111.20
Term Loans - Institutions
3838.00
6020.60
7252.20
5198.70
6242.50
Other Secured
-2355.20
-3848.90
-3411.00
31.90
35.80
Unsecured Loans
997.50
852.70
866.20
955.30
2146.50
Fixed Deposits - Public
0.00
137.90
312.00
311.00
318.30
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
19.00
41.60
Other Unsecured Loan
997.50
714.80
554.20
625.30
1786.60
Deferred Tax Assets / Liabilities
-4250.90
-3172.40
-2803.00
-2100.40
-3497.70
Deferred Tax Assets
5136.60
4068.30
3718.70
3030.10
4449.10
Deferred Tax Liability
885.70
895.90
915.70
929.70
951.40
Other Long Term Liabilities
1739.60
2357.10
2604.80
2227.60
1014.30
Long Term Trade Payables
2215.00
1716.90
468.10
1288.20
549.10
Long Term Provisions
306.40
292.90
800.10
815.30
814.20
Total Non-Current Liabilities
7632.90
6361.90
9764.70
11462.40
10415.90
Trade Payables
11936.80
10031.60
10762.70
12224.60
13869.00
Sundry Creditors
11936.80
10031.60
10762.70
12224.60
13869.00
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
102591.40
86266.90
71909.00
62221.20
61245.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88451.90
71271.60
57400.10
49329.90
48374.70
Interest Accrued But Not Due
7956.90
6557.10
639.10
5208.70
4216.30
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
6182.60
8438.20
13869.80
7682.60
8654.90
Short Term Borrowings
163.30
799.00
1576.10
1545.10
1599.90
Secured ST Loans repayable on Demands
8.20
110.90
683.60
968.90
1002.90
Working Capital Loans- Sec
0.00
103.20
626.60
968.90
1002.90
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
2.60
475.00
679.60
15.60
2.40
Other Unsecured Loans
152.50
109.90
-413.70
-408.30
-408.30
Short Term Provisions
38.80
62.10
23.70
22.40
55.60
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
8.80
32.00
11.90
5.80
9.80
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
30.00
30.10
11.80
16.60
45.80
Total Current Liabilities
114730.30
97159.60
84271.50
76013.30
76770.40
Total Liabilities
131463.30
116120.60
108255.10
104034.50
104747.40
Gross Block
6990.80
6831.80
7247.00
7994.00
6421.10
Less: Accumulated Depreciation
1169.50
558.20
534.90
521.30
435.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5821.30
6273.60
6712.10
7472.70
5985.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
141.70
132.40
124.90
123.60
121.30
Long Term Investment
141.70
132.40
124.90
123.60
121.30
Quoted
0.00
0.20
1.10
0.80
0.70
Unquoted
141.70
132.20
123.80
122.80
120.60
Long Term Loans & Advances
1578.40
1767.90
2293.60
2547.50
2207.90
Other Non Current Assets
946.50
598.80
231.70
231.70
230.90
Total Non-Current Assets
8487.90
8772.70
9362.30
10375.50
8546.00
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
104298.10
92672.30
85926.70
82351.10
84106.20
Raw Materials
11328.50
8971.00
7985.30
7158.90
6855.30
Work-in Progress
248.50
234.60
227.00
213.90
237.60
Finished Goods
5739.10
4884.50
4689.80
4783.50
5729.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
86982.00
78582.20
73024.60
70194.80
71284.20
Sundry Debtors
3849.20
3843.80
3878.20
3424.60
3522.00
Debtors more than Six months
1061.30
1126.80
1151.40
0.00
0.00
Debtors Others
2795.70
2724.80
2734.60
3432.40
3529.80
Cash and Bank
4931.70
3011.40
2745.60
2025.90
2433.70
Cash in hand
76.60
48.10
44.90
63.80
88.90
Balances at Bank
4798.00
2592.80
2597.70
1947.10
2255.10
Other cash and bank balances
57.10
370.50
103.00
15.00
89.70
Other Current Assets
122.60
112.50
92.40
117.50
154.30
Interest accrued on Investments
31.20
13.30
7.40
16.70
25.00
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
71.90
68.00
42.10
46.20
63.00
Other current_assets
19.50
31.20
42.90
54.60
66.30
Short Term Loans and Advances
9773.80
7707.90
6249.90
5739.90
5985.20
Advances recoverable in cash or in kind
8933.90
6883.70
5230.80
4782.40
4258.50
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
839.90
824.20
1019.10
957.50
1726.70
Total Current Assets
122975.40
107347.90
98892.80
93659.00
96201.40
Net Current Assets (Including Current Investments)
8245.10
10188.30
14621.30
17645.70
19431.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
131463.30
116120.60
108255.10
104034.50
104747.40
Contingent Liabilities
6902.50
6137.90
7444.10
5274.20
5368.60
Total Debt
10223.40
10079.50
13964.90
14898.70
18591.70
Book Value
49.11
68.07
76.80
89.59
95.16
Adjusted Book Value
49.11
68.07
76.80
89.59
95.16