Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
665.74
665.74
665.74
647.19
613.81
Equity - Authorised
900.00
900.00
900.00
1000.00
1000.00
Equity - Issued
665.74
665.74
665.74
647.19
613.81
Equity Paid Up
665.74
665.74
665.74
647.19
613.81
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
18.27
17.69
10.38
6.02
0.00
Total Reserves
28305.71
22907.51
20297.47
23106.04
18924.14
Securities Premium
4776.71
4776.71
4776.71
4776.71
1328.64
Capital Reserves
361.46
361.46
361.46
361.46
361.46
Profit & Loss Account Balance
11612.14
6556.58
4042.78
6962.47
5853.38
General Reserves
10781.36
10781.36
10781.36
10781.36
10031.36
Other Reserves
774.04
431.40
335.16
224.04
1349.29
Reserve excluding Revaluation Reserve
28305.71
22907.51
20297.47
23106.04
18924.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28989.71
23590.94
20973.59
23759.26
19537.94
Minority Interest
850.08
772.16
819.23
884.78
829.78
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9907.32
11611.90
11754.36
3865.86
2280.54
Non Convertible Debentures
2993.41
5809.22
6952.73
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
6897.21
5802.69
4801.62
3865.86
2280.54
Term Loans - Institutions
16.70
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
0.97
3.55
1832.00
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
324.02
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
0.97
3.55
1507.98
Deferred Tax Assets / Liabilities
-1875.82
-3853.00
-3205.60
-1554.31
-435.32
Deferred Tax Assets
2725.33
4618.05
3847.23
2256.92
1190.53
Deferred Tax Liability
849.51
765.05
641.63
702.61
755.21
Other Long Term Liabilities
4515.39
3550.92
4059.15
5962.13
585.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12546.90
11309.82
12608.88
8277.23
4262.59
Trade Payables
16918.71
17136.75
11638.50
14055.55
13519.68
Sundry Creditors
16918.71
17136.75
11638.50
14055.55
13519.68
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
12561.18
9874.84
10139.64
10102.49
9802.47
Bank Overdraft / Short term credit
6.58
11.13
12.56
7.19
13.47
Advances received from customers
2708.51
1551.80
2741.98
850.01
459.46
Interest Accrued But Not Due
276.05
253.98
212.06
118.94
196.70
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
9570.04
8057.92
7173.05
9126.35
9132.84
Short Term Borrowings
7241.32
6154.08
7186.36
17855.55
17316.64
Secured ST Loans repayable on Demands
6826.76
5365.84
5508.68
11556.94
6418.95
Working Capital Loans- Sec
6129.65
5365.84
5508.68
11476.94
6418.95
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
-5715.09
-4577.61
-3831.01
-5178.34
4478.75
Short Term Provisions
877.44
964.56
726.49
734.27
697.91
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
2.84
39.14
9.85
22.40
8.46
Provision for post retirement benefits
2.97
3.59
3.67
653.37
630.95
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
871.62
921.83
712.98
58.50
58.50
Total Current Liabilities
37598.65
34130.22
29690.99
42747.86
41336.70
Total Liabilities
79985.34
69803.13
64092.69
75669.12
65967.01
Gross Block
34401.57
32060.80
32384.05
34124.52
25977.92
Less: Accumulated Depreciation
15063.98
13281.69
11943.08
9712.86
6629.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19337.59
18779.11
20440.96
24411.66
19348.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
297.69
198.60
162.30
352.53
1133.45
Non Current Investments
7538.23
4662.28
3926.59
3847.04
2637.32
Long Term Investment
7538.23
4662.28
3926.59
3847.04
2637.32
Quoted
1730.34
3.27
3.09
1.14
701.12
Unquoted
5832.89
4684.01
3948.51
3870.91
1961.20
Long Term Loans & Advances
2487.29
1621.70
1829.20
2415.95
2329.32
Other Non Current Assets
313.27
299.61
322.77
526.39
328.04
Total Non-Current Assets
30036.14
25608.79
26729.32
31601.07
25787.86
Current Assets Loans & Advances
Currents Investments
8853.16
6335.31
1077.45
2128.62
2760.84
Quoted
1345.69
203.00
173.85
136.43
163.21
Unquoted
7507.47
6132.32
903.59
1992.19
2597.63
Inventories
24965.59
20112.90
16338.42
22011.35
19015.27
Raw Materials
2298.03
2593.71
1551.11
1928.22
1627.36
Work-in Progress
2491.20
2308.10
1691.20
2136.22
2286.67
Finished Goods
4757.85
3341.97
3748.98
5218.66
4119.23
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
566.55
564.39
492.94
534.53
493.57
Other Inventory
14851.95
11304.73
8854.21
12193.73
10488.44
Sundry Debtors
7443.25
8731.32
9580.36
11594.83
12595.07
Debtors more than Six months
985.76
725.35
3936.34
329.14
243.88
Debtors Others
7171.71
8353.64
5973.47
11594.83
12595.07
Cash and Bank
3257.51
3362.66
5521.26
3276.45
1260.66
Cash in hand
8.08
32.05
133.99
4.74
31.07
Balances at Bank
3247.93
3315.51
5387.27
3270.52
1227.59
Other cash and bank balances
1.50
15.10
0.00
1.19
1.99
Other Current Assets
1099.60
864.61
796.86
797.92
1222.11
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
137.14
116.36
39.60
18.15
36.95
Prepaid Expenses
312.19
237.00
130.25
84.53
108.01
Other current_assets
650.27
511.25
627.02
695.24
1077.15
Short Term Loans and Advances
4329.03
4787.55
4049.04
4258.88
3325.21
Advances recoverable in cash or in kind
1635.02
1727.26
920.10
1147.45
556.99
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
2694.01
3060.29
3128.93
3111.43
2768.22
Total Current Assets
49948.15
44194.35
37363.38
44068.05
40179.15
Net Current Assets (Including Current Investments)
12349.49
10064.13
7672.39
1320.19
-1157.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79985.34
69803.13
64092.69
75669.12
65967.01
Contingent Liabilities
1847.39
1915.58
1531.91
1562.99
1657.64
Total Debt
20998.68
20663.20
20758.61
24295.76
24677.97
Book Value
435.18
354.09
314.89
367.02
318.31
Adjusted Book Value
435.18
354.09
314.89
367.02
318.31