Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
471.02
235.51
235.51
235.51
235.51
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
471.02
235.51
235.51
235.51
235.51
Equity Paid Up
471.02
235.51
235.51
235.51
235.51
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
12698.96
10118.89
7682.75
7137.96
8271.19
Securities Premium
3049.21
961.86
961.86
961.86
961.86
Capital Reserves
70.15
70.15
70.15
70.15
70.15
Profit & Loss Account Balance
7695.14
7175.98
4782.15
4554.18
3540.60
General Reserves
491.03
491.03
491.03
491.03
491.03
Other Reserves
1393.43
1419.88
1377.57
1060.75
3207.56
Reserve excluding Revaluation Reserve
12698.96
10118.89
7682.75
7137.96
8271.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13169.97
10354.40
7918.26
7373.46
8506.70
Minority Interest
0.00
0.00
0.00
0.00
79.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4997.36
3421.34
1921.71
3432.40
5726.22
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
5526.83
4013.88
2527.79
3238.07
5761.23
Term Loans - Institutions
320.00
336.36
904.62
1311.98
2030.13
Other Secured
-849.46
-928.91
-1510.70
-1117.64
-2065.13
Unsecured Loans
0.00
1195.50
1422.75
1410.00
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
1195.50
1422.75
1410.00
0.00
Deferred Tax Assets / Liabilities
892.26
637.68
580.09
647.67
797.47
Deferred Tax Assets
263.98
365.66
428.12
484.12
370.88
Deferred Tax Liability
1156.24
1003.34
1008.21
1131.79
1168.34
Other Long Term Liabilities
159.75
64.92
86.71
76.65
72.93
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
0.33
Total Non-Current Liabilities
6049.38
5319.45
4011.25
5566.73
6596.95
Trade Payables
1347.82
1647.15
1372.32
1093.68
1020.91
Sundry Creditors
1347.82
1647.15
1372.32
1093.68
1020.91
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
2666.00
3120.26
3052.30
2388.71
3232.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
116.91
140.23
197.95
140.08
68.52
Interest Accrued But Not Due
9.20
4.91
9.35
41.35
33.64
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
2539.89
2975.13
2844.99
2207.28
3130.54
Short Term Borrowings
5659.88
5252.22
4291.94
5679.29
6648.00
Secured ST Loans repayable on Demands
4889.55
4417.22
3965.29
4919.10
5846.09
Working Capital Loans- Sec
4889.55
4417.22
3965.29
4919.10
5846.09
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
-4119.21
-3582.21
-3638.65
-4158.90
-5044.18
Short Term Provisions
793.46
589.97
40.19
255.32
325.26
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
791.04
586.96
0.00
216.41
288.47
Provision for post retirement benefits
2.42
3.01
40.19
38.91
36.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.09
Total Current Liabilities
10467.15
10609.60
8756.75
9417.00
11226.86
Total Liabilities
29686.50
26283.44
20686.26
22357.19
26410.47
Gross Block
17902.52
15326.03
14944.67
14879.42
15096.82
Less: Accumulated Depreciation
7049.74
6003.88
5817.88
4757.56
3675.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10852.78
9322.15
9126.79
10121.86
11421.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1828.03
1433.14
74.03
72.05
27.78
Non Current Investments
1235.84
1261.77
1304.87
1063.40
3327.96
Long Term Investment
1235.84
1261.77
1304.87
1063.40
3327.96
Quoted
311.88
454.53
477.67
160.78
1945.25
Unquoted
923.96
807.24
827.20
902.62
1382.71
Long Term Loans & Advances
722.65
548.11
237.48
235.07
146.54
Other Non Current Assets
35.70
83.66
83.66
105.98
39.64
Total Non-Current Assets
14976.45
12757.84
10826.82
11598.37
14982.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6772.52
5090.69
4504.11
5067.09
4320.58
Raw Materials
3832.67
2502.56
2536.99
2007.64
1657.57
Work-in Progress
1219.12
1140.65
840.37
1015.50
1057.43
Finished Goods
1573.35
1192.44
902.67
1537.09
1290.66
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
115.70
194.62
186.17
287.64
257.63
Other Inventory
31.68
60.42
37.91
219.24
57.29
Sundry Debtors
4544.06
5364.61
3789.21
3417.24
4531.11
Debtors more than Six months
250.73
108.50
152.47
0.00
0.00
Debtors Others
4344.10
5296.22
3693.96
3514.95
4587.10
Cash and Bank
51.10
86.85
74.26
67.75
144.92
Cash in hand
0.84
0.91
2.29
6.88
4.25
Balances at Bank
50.27
85.94
71.98
60.53
139.07
Other cash and bank balances
0.00
0.00
0.00
0.35
1.61
Other Current Assets
2073.66
2268.98
1313.97
1611.58
1685.88
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
36.87
15.01
42.56
58.87
40.21
Prepaid Expenses
29.76
30.95
23.98
81.07
52.40
Other current_assets
2007.02
2223.02
1247.43
1471.64
1593.27
Short Term Loans and Advances
1268.71
714.48
177.89
595.17
745.83
Advances recoverable in cash or in kind
249.97
166.23
119.74
164.98
248.45
Advance income tax and TDS
993.60
546.26
53.21
414.63
485.18
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
25.15
2.00
4.94
15.56
12.21
Total Current Assets
14710.05
13525.61
9859.44
10758.82
11428.32
Net Current Assets (Including Current Investments)
4242.90
2916.01
1102.70
1341.82
201.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29686.50
26283.44
20686.26
22357.19
26410.47
Contingent Liabilities
1842.07
1475.47
0.00
0.00
0.00
Total Debt
11506.71
11025.22
9224.34
11601.32
14405.71
Book Value
279.61
439.66
336.22
313.09
361.21
Adjusted Book Value
279.61
281.67
215.40
200.58
231.41