Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1384.20
1384.20
1413.20
1413.20
1446.20
Equity - Authorised
1593.10
1593.10
1593.10
1540.60
1540.60
Equity - Issued
1384.20
1384.20
1413.20
1413.20
1446.20
Equity Paid Up
1384.20
1384.20
1413.20
1413.20
1446.20
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
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
9259.60
8748.80
8102.90
6826.50
7187.30
Securities Premium
997.00
997.00
1577.00
1577.00
2138.00
Capital Reserves
170.70
170.70
170.70
170.70
170.70
Profit & Loss Account Balance
7495.90
6995.20
5729.90
4419.30
4255.00
General Reserves
1049.60
1049.60
1078.60
1078.60
1111.60
Other Reserves
-453.60
-463.70
-453.30
-419.10
-488.00
Reserve excluding Revaluation Reserve
9259.60
8748.80
8102.90
6826.50
7187.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10643.80
10133.00
9516.10
8239.70
8633.50
Minority Interest
382.60
803.50
29.60
105.80
108.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3188.90
3630.20
3185.70
0.00
489.70
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
2578.60
2936.80
2116.00
0.00
468.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
610.30
693.40
1069.70
0.00
20.90
Unsecured Loans
0.00
0.00
130.10
544.00
210.00
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
130.10
228.20
210.00
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
315.80
0.00
Deferred Tax Assets / Liabilities
304.90
306.30
121.00
-89.40
-75.90
Deferred Tax Assets
270.20
208.50
240.80
267.70
186.70
Deferred Tax Liability
575.10
514.80
361.80
178.30
110.80
Other Long Term Liabilities
399.60
662.70
16.30
10.90
19.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.80
5.50
5.80
7.80
609.10
Total Non-Current Liabilities
3905.20
4604.70
3458.90
473.30
1252.70
Trade Payables
3651.00
3519.80
2473.00
1731.10
1343.10
Sundry Creditors
3651.00
3519.80
2473.00
1731.10
1343.10
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
918.60
813.40
842.60
673.10
407.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
104.30
72.40
63.30
70.70
31.80
Interest Accrued But Not Due
29.90
12.10
7.40
8.90
6.40
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
145.50
182.90
187.80
121.20
1.40
Other Liabilities
638.90
546.00
584.10
472.30
367.70
Short Term Borrowings
2336.90
2619.10
1613.20
2880.90
2640.00
Secured ST Loans repayable on Demands
1586.90
1449.00
692.70
1693.50
1911.50
Working Capital Loans- Sec
1586.90
1449.00
692.70
1693.50
1911.50
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
-836.90
-278.90
227.80
-506.10
-1183.00
Short Term Provisions
180.30
297.50
806.60
469.60
1022.00
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
15.50
149.30
672.90
361.50
921.20
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
164.80
148.20
133.70
108.10
100.80
Total Current Liabilities
7086.80
7249.80
5735.40
5754.70
5412.40
Total Liabilities
22018.40
22791.00
18740.00
14573.50
15406.70
Gross Block
12391.00
12276.90
9286.70
5939.90
5706.80
Less: Accumulated Depreciation
3258.10
2812.20
2002.20
1348.70
1225.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9132.90
9464.70
7284.50
4591.20
4481.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
222.30
40.40
78.80
27.80
154.20
Non Current Investments
0.20
13.50
13.10
970.00
1096.70
Long Term Investment
0.20
13.50
13.10
970.00
1096.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
13.50
13.10
970.00
1096.70
Long Term Loans & Advances
528.00
767.20
584.60
572.80
1099.00
Other Non Current Assets
22.20
4.20
14.20
45.50
40.00
Total Non-Current Assets
9953.20
10468.50
8303.90
6491.00
7093.30
Current Assets Loans & Advances
Currents Investments
230.00
0.00
0.00
0.00
15.30
Quoted
230.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
15.30
Inventories
6031.10
5554.40
4294.10
3369.60
3739.40
Raw Materials
4014.30
3378.20
2896.90
2021.20
2385.20
Work-in Progress
1031.40
1321.80
870.00
657.00
764.80
Finished Goods
907.90
711.90
469.10
593.00
490.70
Packing Materials
77.50
142.50
58.10
98.40
77.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
21.70
Sundry Debtors
4382.30
4613.00
3745.00
3173.90
2844.50
Debtors more than Six months
553.50
207.80
1040.20
0.00
0.00
Debtors Others
4068.00
4650.80
2916.80
3353.60
2914.70
Cash and Bank
672.20
1225.20
1391.70
655.50
408.90
Cash in hand
1.50
2.80
1.80
2.10
28.60
Balances at Bank
670.70
1222.40
1389.90
653.40
380.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
159.80
165.10
137.40
87.30
221.10
Interest accrued on Investments
0.70
0.40
0.50
0.20
0.20
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
14.70
12.80
14.70
14.70
Prepaid Expenses
139.30
112.50
79.40
55.30
77.50
Other current_assets
19.80
37.50
44.70
17.10
128.70
Short Term Loans and Advances
589.80
764.80
587.80
520.80
1084.20
Advances recoverable in cash or in kind
139.50
137.30
168.70
206.20
34.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
610.50
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
450.30
627.50
419.10
314.60
439.40
Total Current Assets
12065.20
12322.50
10156.00
7807.10
8313.40
Net Current Assets (Including Current Investments)
4978.40
5072.70
4420.60
2052.40
2901.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22018.40
22791.00
18740.00
14573.50
15406.70
Contingent Liabilities
687.50
831.10
314.10
990.10
1526.40
Total Debt
5805.60
6502.20
5176.90
3652.30
3415.90
Book Value
76.90
73.20
67.34
58.31
59.70
Adjusted Book Value
76.90
73.20
67.34
58.31
59.70