Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
11933.20
11859.10
9946.00
Equity - Authorised
26290.00
15000.00
15000.00
Equity - Issued
11933.20
11859.10
9946.00
Equity Paid Up
11933.20
11859.10
9946.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1.00
Total Reserves
55801.80
55106.90
46103.00
Securities Premium
38187.10
37251.80
32494.90
Capital Reserves
4066.60
4066.60
4066.60
Profit & Loss Account Balance
9564.20
11588.50
8325.60
General Reserves
0.00
0.00
0.00
Other Reserves
3983.90
2200.00
1215.90
Reserve excluding Revaluation Reserve
55801.80
55106.90
46103.00
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
67735.00
66966.00
56050.00
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
33835.40
26221.40
23391.60
Non Convertible Debentures
3985.30
1991.50
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
2938.10
2779.70
347.70
Term Loans - Institutions
26912.00
21450.20
23043.90
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1299.90
-1052.60
-216.30
Deferred Tax Assets
4650.80
4061.90
2845.00
Deferred Tax Liability
3350.90
3009.30
2628.70
Other Long Term Liabilities
2824.80
2403.60
2360.70
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2759.70
1453.40
67.80
Total Non-Current Liabilities
38120.00
29025.80
25603.80
Trade Payables
11927.10
10263.50
9179.40
Sundry Creditors
11927.10
10263.50
9179.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13053.00
12427.60
11406.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1174.70
1401.70
717.80
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
11878.30
11025.90
10688.50
Short Term Borrowings
13022.90
6587.60
3605.20
Secured ST Loans repayable on Demands
12948.70
6169.50
2587.50
Working Capital Loans- Sec
12948.70
6169.50
2587.50
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-12874.50
-5751.40
-1569.80
Short Term Provisions
507.40
1901.40
1716.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
115.30
1563.30
1398.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
392.10
338.10
317.80
Total Current Liabilities
38510.40
31180.10
25907.00
Total Liabilities
144365.40
127171.90
107560.80
Gross Block
108778.50
95104.90
81732.50
Less: Accumulated Depreciation
34092.50
26313.10
20677.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
74686.00
68791.80
61054.90
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
8529.30
6731.50
3995.30
Non Current Investments
2118.70
2167.70
1226.70
Long Term Investment
2118.70
2167.70
1226.70
Unquoted
2118.70
2167.70
1226.70
Long Term Loans & Advances
4939.80
2969.70
1521.10
Other Non Current Assets
0.40
0.40
0.40
Total Non-Current Assets
95930.70
85653.00
70069.60
Current Assets Loans & Advances
Currents Investments
4271.10
504.00
0.00
Quoted
4128.80
370.10
0.00
Unquoted
142.30
133.90
0.00
Inventories
16813.70
13888.00
12320.00
Raw Materials
7283.60
5989.60
4487.30
Work-in Progress
3347.20
3224.00
3181.30
Finished Goods
2470.20
979.50
1325.40
Packing Materials
0.00
0.00
0.00
Stores and Spare
1721.00
1224.20
782.20
Other Inventory
1991.70
2470.70
2543.80
Sundry Debtors
17993.40
17852.80
15749.40
Debtors more than Six months
1274.00
855.00
0.00
Debtors Others
17753.60
17543.00
16222.60
Cash and Bank
3075.60
3289.90
4056.20
Cash in hand
22.10
0.90
1.30
Balances at Bank
3053.50
3064.90
4054.90
Other cash and bank balances
0.00
224.10
0.00
Other Current Assets
1402.40
936.60
1410.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
22.00
2.90
1.60
Prepaid Expenses
765.70
695.50
626.60
Other current_assets
614.70
238.20
781.90
Short Term Loans and Advances
4878.50
5047.60
3955.50
Advances recoverable in cash or in kind
1463.50
1557.20
1206.80
Advance income tax and TDS
79.90
846.70
1004.10
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3335.10
2643.70
1744.60
Total Current Assets
48434.70
41518.90
37491.20
Net Current Assets (Including Current Investments)
9924.30
10338.80
11584.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
144365.40
127171.90
107560.80
Contingent Liabilities
573.20
449.40
299.80
Total Debt
55047.70
40232.80
29101.90
Book Value
56.76
56.47
56.35
Adjusted Book Value
55.44
55.15
55.04