Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1563.10
1562.90
778.40
778.20
778.20
Equity - Authorised
1700.00
1700.00
850.00
850.00
850.00
Equity - Issued
1563.10
1562.90
778.40
778.20
778.20
Equity Paid Up
1563.10
1562.90
778.40
778.20
778.20
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
41.80
48.40
315.60
214.70
0.00
Total Reserves
67668.60
56238.20
48291.10
42095.60
38281.60
Securities Premium
1747.90
1741.30
2233.20
2208.10
2207.60
Capital Reserves
714.40
714.40
714.40
714.40
714.40
Profit & Loss Account Balance
56602.70
47834.80
39566.40
31965.90
30501.00
General Reserves
1073.90
1073.90
1073.90
1073.90
1073.90
Other Reserves
7529.70
4873.80
4703.20
6133.30
3784.70
Reserve excluding Revaluation Reserve
67668.60
56238.20
48291.10
42095.60
38281.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69273.50
57849.50
49385.10
43088.50
39059.80
Minority Interest
3658.20
3227.50
3729.70
3812.70
3446.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
504.60
901.40
45.60
0.00
245.40
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
504.60
901.40
45.60
0.00
159.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
86.00
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
0.00
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
-398.60
-300.10
-283.70
-250.50
-386.10
Deferred Tax Assets
493.30
401.30
320.80
299.50
430.90
Deferred Tax Liability
94.70
101.20
37.10
49.00
44.80
Other Long Term Liabilities
1207.70
1455.10
1289.40
1649.10
70.00
Long Term Trade Payables
28.80
69.90
0.00
0.00
0.00
Long Term Provisions
2169.70
1656.40
1592.40
1293.80
1942.00
Total Non-Current Liabilities
3512.20
3782.70
2643.70
2692.40
1871.30
Trade Payables
109711.10
101542.00
72999.50
62751.50
59048.60
Sundry Creditors
109711.10
101542.00
72999.50
62751.50
59048.60
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
13245.90
10200.70
10860.50
7444.30
8020.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4090.80
2725.10
2909.40
1552.90
2836.70
Interest Accrued But Not Due
117.80
8.40
10.10
35.90
38.50
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
9037.30
7467.20
7941.00
5855.50
5145.10
Short Term Borrowings
30769.10
5346.80
4343.40
25374.80
12828.60
Secured ST Loans repayable on Demands
8028.40
1069.20
396.70
16722.20
6504.20
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
22740.70
4277.60
3946.70
8652.60
6324.40
Short Term Provisions
6242.90
4738.30
4590.70
1949.80
1064.10
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
5796.50
4472.90
4346.70
1740.40
887.40
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
446.40
265.40
244.00
209.40
176.70
Total Current Liabilities
159969.00
121827.80
92794.10
97520.40
80961.60
Total Liabilities
236412.90
186687.50
148552.60
147114.00
125339.40
Gross Block
14131.00
12640.50
10461.60
10541.80
7063.00
Less: Accumulated Depreciation
5470.40
5639.70
4413.80
3397.60
2520.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8660.60
7000.80
6047.80
7144.20
4543.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.20
848.30
2.90
0.60
75.60
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
0.00
0.00
0.00
Long Term Loans & Advances
2480.30
2320.30
2426.60
2449.80
2227.40
Other Non Current Assets
31.10
41.60
65.30
63.70
942.20
Total Non-Current Assets
11406.80
10216.60
8549.10
9772.40
8090.90
Current Assets Loans & Advances
Currents Investments
343.50
0.00
0.00
0.00
70.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
343.50
0.00
0.00
0.00
70.30
Inventories
70852.60
43830.40
29021.10
36727.60
38591.70
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
426.80
335.70
447.70
517.80
534.60
Other Inventory
70425.80
43494.70
28573.40
36209.80
38057.10
Sundry Debtors
120300.50
86751.60
68006.70
70320.00
62785.60
Debtors more than Six months
2728.50
2142.30
1958.00
0.00
0.00
Debtors Others
119996.20
86693.50
67711.50
71945.60
64656.00
Cash and Bank
19506.40
36593.00
34929.70
23770.80
8771.90
Cash in hand
15.20
18.50
24.20
18.70
183.40
Balances at Bank
19491.20
36574.50
34905.50
23752.10
8588.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1779.10
1578.20
2726.10
2477.80
5302.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
2.70
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
113.70
131.40
86.50
19.70
0.00
Prepaid Expenses
755.80
719.30
495.90
431.80
514.00
Other current_assets
909.60
727.50
2143.70
2026.30
4785.50
Short Term Loans and Advances
12224.00
7647.60
5239.90
4045.40
1726.80
Advances recoverable in cash or in kind
4330.40
2078.50
817.60
1625.60
424.20
Advance income tax and TDS
3630.90
2807.00
2922.90
805.00
563.00
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
4262.70
2762.10
1499.40
1614.80
739.60
Total Current Assets
225006.10
176400.80
139923.50
137341.60
117248.50
Net Current Assets (Including Current Investments)
65037.10
54573.00
47129.40
39821.20
36286.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
236412.90
186687.50
148552.60
147114.00
125339.40
Contingent Liabilities
4310.70
1474.10
1714.00
1985.10
1232.80
Total Debt
31273.70
6327.90
4449.80
25374.80
13074.00
Book Value
88.58
73.97
126.08
110.19
100.39
Adjusted Book Value
88.58
73.97
63.04
55.09
50.19