Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5033.60
5033.60
5033.60
5033.60
5033.60
Equity - Authorised
6512.20
6512.20
6512.20
6512.20
5250.00
Equity - Issued
5033.60
5033.60
5033.60
5033.60
5033.60
Equity Paid Up
5033.60
5033.60
5033.60
5033.60
5033.60
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
7033.30
8196.50
7381.80
5755.90
6227.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
-1826.30
-1845.30
-1811.60
-1787.10
-11.00
Profit & Loss Account Balance
6968.00
8039.10
7148.20
5474.30
3206.30
General Reserves
1910.60
1910.60
1910.60
1923.40
1926.40
Other Reserves
-19.00
92.10
134.60
145.30
1105.80
Reserve excluding Revaluation Reserve
7033.30
8196.50
7381.80
5755.90
6227.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12066.90
13230.10
12415.40
10789.50
11261.10
Minority Interest
2560.70
2725.30
2824.00
2450.40
2659.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
8491.10
9994.00
11402.00
10761.10
9696.60
Non Convertible Debentures
0.00
0.00
0.00
4781.00
7249.30
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
9578.70
8951.30
9989.50
9872.60
6752.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1087.60
1042.70
1412.50
-3892.50
-4305.00
Unsecured Loans
1085.80
1776.10
2896.10
4282.60
2054.90
Fixed Deposits - Public
0.00
0.00
0.00
0.00
44.80
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
1.30
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
99.90
898.20
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
55.00
32.00
7.00
0.00
0.00
Other Unsecured Loan
1030.80
1744.10
2789.20
3384.40
2008.80
Deferred Tax Assets / Liabilities
700.80
891.40
554.20
515.70
-136.60
Deferred Tax Assets
733.00
879.80
1484.30
1693.40
2135.50
Deferred Tax Liability
1433.80
1771.20
2038.50
2209.10
1998.90
Other Long Term Liabilities
7426.50
7367.60
6988.70
6337.00
4849.30
Long Term Trade Payables
181.10
128.00
0.00
0.00
0.00
Long Term Provisions
419.20
344.30
326.40
322.10
286.80
Total Non-Current Liabilities
18304.50
20501.40
22167.40
22218.50
16751.00
Trade Payables
13153.90
11379.30
9457.60
7707.20
7726.60
Sundry Creditors
13153.90
11379.30
9457.60
7707.20
7726.60
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
17043.20
13911.30
12987.60
14152.10
11847.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1216.00
1013.30
942.10
833.20
725.60
Interest Accrued But Not Due
113.50
193.50
230.50
1007.80
236.80
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
750.00
1150.00
999.80
2781.00
2249.30
Current maturity - Others
0.00
0.00
0.00
0.00
84.70
Other Liabilities
14963.70
11554.50
10815.20
9530.10
8550.90
Short Term Borrowings
1260.40
1712.50
1174.50
2824.30
3025.70
Secured ST Loans repayable on Demands
1250.40
1192.50
1174.50
1774.30
1838.80
Working Capital Loans- Sec
1151.20
1158.90
1079.90
1514.80
1756.50
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
-1141.20
-638.90
-1079.90
-464.80
-569.60
Short Term Provisions
1460.80
1406.20
1609.30
1506.50
1037.10
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
392.60
390.80
978.20
959.00
637.90
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
1068.20
1015.40
631.10
547.50
399.20
Total Current Liabilities
32918.30
28409.30
25229.00
26190.10
23636.70
Total Liabilities
65850.40
64866.10
62635.80
61648.50
54308.20
Gross Block
46946.90
43897.80
41358.40
37357.50
33861.30
Less: Accumulated Depreciation
17472.30
14195.50
11893.60
9149.80
7604.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29474.60
29702.30
29464.80
28207.70
26256.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1437.00
1179.00
433.50
2589.70
476.90
Non Current Investments
8268.30
7969.80
5707.30
3731.90
3749.70
Long Term Investment
8268.30
7969.80
5707.30
3731.90
3749.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8268.30
7969.80
5707.30
3731.90
3749.70
Long Term Loans & Advances
1594.40
1358.20
1721.80
1756.00
2146.50
Other Non Current Assets
1072.30
1011.80
1591.20
1528.50
1760.90
Total Non-Current Assets
42809.30
42083.40
39809.50
37813.80
35156.80
Current Assets Loans & Advances
Currents Investments
838.50
371.90
1602.40
1497.90
1097.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
838.50
371.90
1602.40
1497.90
1097.50
Inventories
7475.80
8048.60
5805.00
7416.60
7092.80
Raw Materials
1679.30
1756.00
1525.00
1722.50
1673.90
Work-in Progress
810.90
952.50
401.70
783.60
795.40
Finished Goods
2014.10
1864.80
1381.70
2851.90
2071.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
931.60
887.50
792.80
919.90
901.90
Other Inventory
2039.90
2587.80
1703.80
1138.70
1650.50
Sundry Debtors
6947.10
6238.00
6309.00
7147.00
7221.80
Debtors more than Six months
1399.70
1298.20
1860.70
0.00
0.00
Debtors Others
6505.50
5908.10
5944.80
8561.30
8441.60
Cash and Bank
3266.70
3741.00
5447.30
4178.60
738.10
Cash in hand
11.60
14.20
12.70
12.90
13.70
Balances at Bank
3246.90
3717.00
5080.30
4164.80
685.90
Other cash and bank balances
8.20
9.80
354.30
0.90
38.50
Other Current Assets
2071.10
2511.40
1421.80
1289.50
1077.80
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
0.90
2.90
2.40
1.90
7.60
Interest accrued and or due on loans
191.60
192.80
173.30
148.40
142.40
Prepaid Expenses
219.70
160.10
166.40
192.20
194.90
Other current_assets
1658.90
2155.60
1079.70
947.00
732.90
Short Term Loans and Advances
2427.90
1865.90
2220.00
2266.60
1896.40
Advances recoverable in cash or in kind
1187.70
666.70
394.70
300.10
709.60
Advance income tax and TDS
726.00
826.80
1547.30
1494.00
717.10
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
514.20
372.40
278.00
472.50
469.70
Total Current Assets
23027.10
22776.80
22805.50
23796.20
19124.40
Net Current Assets (Including Current Investments)
-9891.20
-5632.50
-2423.50
-2393.90
-4512.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
65850.40
64866.10
62635.80
61648.50
54308.20
Contingent Liabilities
4993.10
4935.20
3806.90
3663.10
7164.10
Total Debt
14675.60
15599.20
17274.50
22443.50
19179.90
Book Value
23.97
26.28
24.67
21.44
22.37
Adjusted Book Value
23.97
26.28
24.67
21.44
22.37