Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
367.43
367.35
366.46
366.32
365.30
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
367.43
367.35
366.46
366.32
365.30
Equity Paid Up
367.43
367.35
366.46
366.32
365.30
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
26.57
29.36
18.62
19.50
25.59
Total Reserves
10385.99
8760.48
7633.15
6806.68
7059.26
Securities Premium
1040.15
1026.00
982.28
977.31
937.17
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
8191.40
6420.22
5260.60
4531.74
4994.34
General Reserves
958.50
958.50
958.50
958.50
958.50
Other Reserves
195.91
355.73
431.74
339.10
169.22
Reserve excluding Revaluation Reserve
10385.99
8760.48
7633.15
6806.68
7059.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10779.99
9157.19
8018.23
7192.50
7450.15
Minority Interest
0.69
0.45
6.82
6.70
6.64
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
0.41
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
-0.41
Deferred Tax Assets / Liabilities
-111.47
-19.28
-104.21
-180.61
-93.44
Deferred Tax Assets
437.34
305.04
501.93
525.36
395.03
Deferred Tax Liability
325.87
285.76
397.72
344.75
301.59
Other Long Term Liabilities
269.06
153.94
113.16
151.68
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.59
170.54
157.01
171.77
158.81
Total Non-Current Liabilities
289.18
305.20
165.96
142.84
65.37
Trade Payables
5050.16
4247.90
3416.14
1874.93
2345.35
Sundry Creditors
5050.16
4247.90
3416.14
1874.93
2345.35
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
9188.01
8147.79
3960.08
2146.38
2383.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8578.31
7705.96
3720.59
1926.42
2172.12
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
609.70
441.83
239.49
219.96
211.34
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
767.16
299.81
266.77
72.52
125.24
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
327.35
74.13
15.64
0.00
0.00
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
439.81
225.68
251.13
72.52
125.24
Total Current Liabilities
15005.33
12695.50
7642.99
4093.83
4854.05
Total Liabilities
26075.19
22158.34
15834.00
11435.87
12376.21
Gross Block
6430.63
5850.51
5603.19
5527.07
5143.42
Less: Accumulated Depreciation
3399.32
3126.86
2904.47
2725.66
2380.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3031.31
2723.65
2698.72
2801.41
2763.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.72
14.26
3.57
20.80
22.25
Non Current Investments
844.53
652.19
398.07
398.07
448.17
Long Term Investment
844.53
652.19
398.07
398.07
448.17
Quoted
844.53
652.18
398.06
398.06
448.06
Unquoted
0.00
0.01
0.01
0.01
0.11
Long Term Loans & Advances
141.99
114.36
151.72
147.77
148.73
Other Non Current Assets
31.14
54.91
88.87
131.67
249.86
Total Non-Current Assets
4255.38
3702.96
3480.46
3636.65
3769.20
Current Assets Loans & Advances
Currents Investments
4584.41
3978.77
2950.07
1237.09
1656.95
Quoted
4484.41
3906.27
2777.57
1000.09
1424.00
Unquoted
100.00
72.50
172.50
237.00
232.95
Inventories
3336.24
3450.30
1289.14
1111.39
1263.77
Raw Materials
2466.77
2858.41
971.09
741.87
1040.73
Work-in Progress
844.72
565.28
302.71
319.23
188.37
Finished Goods
24.75
26.61
15.34
50.29
34.67
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7948.33
5117.94
4534.41
3301.38
3052.91
Debtors more than Six months
1672.58
1352.33
1454.61
0.00
0.00
Debtors Others
6840.42
4220.27
4042.99
4267.44
3899.89
Cash and Bank
1448.19
1550.83
1324.45
493.12
879.63
Cash in hand
1.96
1.52
1.38
1.82
1.42
Balances at Bank
1446.23
1549.31
1323.07
489.76
878.21
Other cash and bank balances
0.00
0.00
0.00
1.54
0.00
Other Current Assets
381.14
370.53
74.61
59.93
97.79
Interest accrued on Investments
44.88
41.76
41.56
39.39
41.22
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
212.50
78.27
28.95
20.54
35.97
Other current_assets
123.76
250.50
4.10
0.00
20.60
Short Term Loans and Advances
4121.50
3987.01
2180.86
1596.31
1655.96
Advances recoverable in cash or in kind
3778.42
3507.35
2012.91
1393.54
1502.43
Advance income tax and TDS
54.06
50.22
0.00
85.16
92.20
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
289.02
429.44
167.95
117.61
61.33
Total Current Assets
21819.81
18455.38
12353.54
7799.22
8607.01
Net Current Assets (Including Current Investments)
6814.48
5759.88
4710.55
3705.39
3752.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26075.19
22158.34
15834.00
11435.87
12376.21
Contingent Liabilities
271.53
388.08
793.50
825.49
812.85
Total Debt
0.00
0.00
0.00
0.00
0.41
Book Value
58.53
49.70
43.66
39.16
40.65
Adjusted Book Value
58.53
49.70
43.66
39.16
40.65