Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
902.21
902.21
902.21
902.21
902.21
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
902.21
902.21
902.21
902.21
902.21
Equity Paid Up
902.21
902.21
902.21
902.21
902.21
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
21418.01
18222.41
15240.79
13125.73
11936.89
Securities Premium
216.86
216.86
216.86
216.86
216.86
Capital Reserves
158.11
158.11
158.11
158.11
158.11
Profit & Loss Account Balance
20293.71
17427.74
14474.75
12362.72
11258.03
General Reserves
66.49
66.49
66.49
66.49
66.49
Other Reserves
682.84
353.21
324.58
321.54
237.40
Reserve excluding Revaluation Reserve
21418.01
18222.41
15240.79
13125.73
11936.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22320.22
19124.62
16143.00
14027.93
12839.09
Minority Interest
3.52
3.31
3.08
2.64
2.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
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
0.00
0.93
0.93
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
0.93
0.93
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1354.84
1239.92
868.27
653.87
855.36
Deferred Tax Assets
300.17
255.13
461.84
347.91
376.19
Deferred Tax Liability
1655.00
1495.04
1330.11
1001.78
1231.55
Other Long Term Liabilities
17.26
50.63
115.96
130.56
13.87
Long Term Trade Payables
0.00
23.56
24.04
23.81
28.61
Long Term Provisions
4795.97
4785.95
4057.56
3545.24
3140.62
Total Non-Current Liabilities
6168.07
6100.06
5065.83
4354.41
4039.38
Trade Payables
13775.70
11775.61
8067.54
6865.88
6362.25
Sundry Creditors
13775.70
11775.61
8067.54
6865.88
6362.25
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
5094.85
3853.07
2115.93
1436.99
1646.96
Bank Overdraft / Short term credit
76.66
11.46
13.72
0.00
74.78
Advances received from customers
63.54
81.75
95.42
73.11
86.48
Interest Accrued But Not Due
0.00
1.52
2.08
0.01
0.02
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
4954.65
3758.34
2004.71
1363.87
1485.69
Short Term Borrowings
29.65
380.40
678.47
0.00
0.00
Secured ST Loans repayable on Demands
0.00
380.40
678.47
0.00
0.00
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
29.65
0.00
0.00
0.00
0.00
Short Term Provisions
1364.50
920.28
537.12
260.75
207.30
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
750.48
53.73
37.17
16.84
6.47
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
614.02
866.55
499.95
243.91
200.83
Total Current Liabilities
20264.70
16929.36
11399.06
8563.62
8216.51
Total Liabilities
48756.50
42157.35
32610.96
26948.60
25097.37
Gross Block
16743.77
13531.68
10818.96
7971.67
6215.13
Less: Accumulated Depreciation
10063.93
7613.56
5374.78
3808.24
2497.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6679.83
5918.12
5444.18
4163.42
3717.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5710.24
5557.70
4766.95
4246.19
3659.64
Other Non Current Assets
1186.95
33.57
90.76
113.33
40.46
Total Non-Current Assets
15615.72
13631.14
11612.27
10136.97
9615.59
Current Assets Loans & Advances
Currents Investments
319.03
1343.95
830.13
1155.35
2119.48
Quoted
0.00
131.87
0.00
0.00
0.00
Unquoted
319.03
1212.08
830.13
1155.35
2119.48
Inventories
11343.39
8927.81
5255.49
3822.37
3649.42
Raw Materials
3712.03
4444.26
2584.11
1596.77
1346.53
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
6030.88
2554.83
1862.24
1677.36
1693.91
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1600.48
1928.72
809.14
548.25
608.98
Sundry Debtors
18333.05
15399.56
11625.65
9889.18
8113.86
Debtors more than Six months
872.44
451.28
407.17
0.00
0.00
Debtors Others
17888.26
15188.97
11447.61
10157.39
8238.46
Cash and Bank
1818.66
1660.30
2605.33
1534.42
1236.53
Cash in hand
0.42
0.12
0.28
0.20
0.26
Balances at Bank
1818.24
1660.18
2605.04
1534.22
1236.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
458.19
628.20
669.66
320.51
277.23
Interest accrued on Investments
0.41
10.27
16.44
20.23
8.34
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
0.00
0.00
0.00
0.00
Prepaid Expenses
35.63
30.00
33.45
28.15
31.33
Other current_assets
422.16
587.93
619.77
272.13
237.55
Short Term Loans and Advances
868.46
566.39
12.44
89.80
85.26
Advances recoverable in cash or in kind
25.85
65.07
7.00
88.17
78.28
Advance income tax and TDS
559.10
11.67
5.44
1.64
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
283.51
489.65
0.00
0.00
6.99
Total Current Assets
33140.78
28526.21
20998.69
16811.64
15481.77
Net Current Assets (Including Current Investments)
12876.08
11596.85
9599.63
8248.01
7265.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48756.50
42157.35
32610.96
26948.60
25097.37
Contingent Liabilities
748.89
748.89
744.71
735.45
553.83
Total Debt
29.65
380.40
678.47
0.93
0.93
Book Value
247.40
211.98
178.93
155.49
142.31
Adjusted Book Value
247.40
211.98
178.93
155.49
142.31