Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
377.50
377.50
344.70
344.70
344.68
Equity - Authorised
620.00
620.00
620.00
620.00
620.00
Equity - Issued
377.50
377.50
344.70
344.70
344.68
Equity Paid Up
377.50
377.50
344.70
344.70
344.68
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
1.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
27924.20
25762.40
19009.90
16646.50
16154.23
Securities Premium
6109.50
6109.50
2241.20
2241.20
2241.18
Capital Reserves
15.30
15.30
15.30
15.30
15.28
Profit & Loss Account Balance
19500.70
17141.30
14786.50
12859.00
11627.94
General Reserves
733.80
733.80
733.80
733.80
733.84
Other Reserves
1564.90
1762.50
1233.10
797.20
1535.99
Reserve excluding Revaluation Reserve
27924.20
25762.40
19009.90
16646.50
16154.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28301.70
26139.90
19354.60
16991.20
16498.91
Minority Interest
91.30
82.40
75.30
72.70
58.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4073.10
2203.40
3047.40
2150.10
2736.33
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
5230.00
3090.20
3498.70
2873.00
3414.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1156.90
-886.80
-451.30
-722.90
-677.75
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
2560.60
2762.70
2714.20
2548.70
2567.19
Deferred Tax Assets
391.70
473.30
440.10
421.30
416.47
Deferred Tax Liability
2952.30
3236.00
3154.30
2970.00
2983.65
Other Long Term Liabilities
744.80
908.70
1075.80
1043.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6448.30
5.00
8.60
4193.20
13.13
Total Non-Current Liabilities
13826.80
5879.80
6846.00
9935.10
5316.64
Trade Payables
9564.00
9111.20
5916.30
4187.70
5082.86
Sundry Creditors
9564.00
9111.20
5916.30
4187.70
5082.86
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
3930.60
2082.50
1654.60
1957.00
1508.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.40
41.00
33.10
13.90
16.42
Interest Accrued But Not Due
27.70
10.80
48.50
87.40
28.11
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
3867.50
2030.70
1573.00
1855.70
1463.69
Short Term Borrowings
4200.00
3749.70
2569.20
3296.70
4520.19
Secured ST Loans repayable on Demands
2200.00
2499.70
319.20
1296.70
1499.54
Working Capital Loans- Sec
0.00
498.70
0.00
1296.70
1249.54
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
2000.00
751.30
2250.00
703.30
1771.11
Short Term Provisions
823.70
6741.00
844.50
839.50
4486.77
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
0.80
5947.70
0.60
0.40
3654.66
Provision for post retirement benefits
0.00
0.40
13.10
2.00
1.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
822.90
792.90
830.80
837.10
830.64
Total Current Liabilities
18518.30
21684.40
10984.60
10280.90
15598.05
Total Liabilities
60738.10
53786.50
37260.50
37279.90
37472.05
Gross Block
26664.10
24962.80
21854.80
19730.50
17419.79
Less: Accumulated Depreciation
7032.50
5666.70
4475.40
3376.10
2461.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19631.60
19296.10
17379.40
16354.40
14958.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11300.10
1752.50
2667.60
3055.80
1750.42
Non Current Investments
2338.40
2579.90
1962.70
1550.80
2570.31
Long Term Investment
2338.40
2579.90
1962.70
1550.80
2570.31
Quoted
1312.80
1572.70
1198.40
805.80
1608.43
Unquoted
1025.60
1007.20
764.30
745.00
961.87
Long Term Loans & Advances
7221.50
1437.60
498.10
4812.80
374.31
Other Non Current Assets
78.20
28.70
14.10
23.50
26.54
Total Non-Current Assets
40614.60
25139.60
22566.70
25842.10
19724.65
Current Assets Loans & Advances
Currents Investments
0.00
3300.00
0.00
0.00
1051.09
Quoted
0.00
3300.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1051.09
Inventories
5713.90
6039.10
4448.40
3261.90
4602.92
Raw Materials
4191.00
4643.20
3492.20
1989.30
3090.02
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1030.10
884.60
531.40
793.30
831.15
Packing Materials
52.60
60.50
64.60
76.90
57.26
Stores and Spare
440.20
450.80
360.20
402.40
624.50
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11106.50
11051.00
7085.00
5882.40
6526.58
Debtors more than Six months
12.20
11.10
104.70
0.00
0.00
Debtors Others
11106.50
11051.00
7085.00
5978.80
6661.36
Cash and Bank
955.90
1590.90
2643.80
1521.00
1154.57
Cash in hand
0.90
0.80
0.50
0.70
0.61
Balances at Bank
955.00
1587.40
2641.60
1518.10
1071.35
Other cash and bank balances
0.00
2.70
1.70
2.20
82.60
Other Current Assets
166.40
124.00
89.20
381.00
143.90
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
18.00
13.60
22.90
0.00
0.00
Prepaid Expenses
104.50
92.70
56.30
54.60
38.69
Other current_assets
43.90
17.70
10.00
326.40
105.21
Short Term Loans and Advances
2180.80
6541.90
427.40
391.50
4268.34
Advances recoverable in cash or in kind
125.50
217.00
142.20
281.10
150.36
Advance income tax and TDS
0.00
5939.30
0.00
0.00
3600.85
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
2055.30
385.60
285.20
110.40
517.14
Total Current Assets
20123.50
28646.90
14693.80
11437.80
17747.40
Net Current Assets (Including Current Investments)
1605.20
6962.50
3709.20
1156.90
2149.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60738.10
53786.50
37260.50
37279.90
37472.05
Contingent Liabilities
337.20
323.70
134.40
272.00
288.55
Total Debt
9430.00
6839.90
6067.90
6169.70
7934.27
Book Value
74.97
138.49
112.30
98.59
95.74
Adjusted Book Value
74.97
69.24
56.15
49.29
47.87