Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
220.25
220.25
223.75
223.75
223.75
Equity - Authorised
525.00
525.00
525.00
525.00
525.00
Equity - Issued
220.25
220.25
223.75
223.75
223.75
Equity Paid Up
220.25
220.25
223.75
223.75
223.75
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
15054.31
12330.04
11257.74
10481.32
10040.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1300.00
1300.00
1300.00
1300.00
1300.00
General Reserves
13264.63
10550.72
9472.14
8694.57
8537.00
Other Reserves
489.68
479.32
485.60
486.75
203.85
Reserve excluding Revaluation Reserve
14957.04
12232.75
11160.42
10383.99
9943.17
Revaluation reserve
97.27
97.29
97.32
97.33
97.68
Shareholder's Funds
15274.56
12550.29
11481.49
10705.07
10264.60
Minority Interest
140.72
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1194.33
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
1374.45
0.00
0.00
0.00
325.01
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-180.12
0.00
0.00
0.00
-325.01
Unsecured Loans
265.85
403.39
484.97
423.03
713.00
Fixed Deposits - Public
360.78
523.97
560.27
514.46
540.31
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
87.27
0.00
0.00
0.00
0.00
Other Unsecured Loan
-182.20
-120.58
-75.30
-91.43
172.69
Deferred Tax Assets / Liabilities
198.53
220.16
253.22
201.62
319.40
Deferred Tax Assets
172.14
134.78
113.50
181.34
233.82
Deferred Tax Liability
370.67
354.94
366.72
382.96
553.22
Other Long Term Liabilities
375.43
298.91
203.01
236.88
28.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
287.22
262.65
215.65
316.75
346.83
Total Non-Current Liabilities
2321.36
1185.11
1156.85
1178.28
1407.49
Trade Payables
3455.59
3059.03
2884.31
2309.16
2711.34
Sundry Creditors
3455.59
3059.03
2884.31
2309.16
2711.34
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
1239.90
871.87
947.64
862.02
1122.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
139.62
62.27
103.34
121.38
30.19
Interest Accrued But Not Due
60.62
56.41
55.59
54.68
53.98
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
1039.66
753.19
788.71
685.96
1037.97
Short Term Borrowings
1122.08
728.36
508.37
449.14
39.36
Secured ST Loans repayable on Demands
1122.08
724.32
247.14
176.83
16.24
Working Capital Loans- Sec
1122.08
724.32
247.14
176.83
16.24
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
-1122.08
-720.28
14.09
95.48
6.88
Short Term Provisions
1183.49
681.22
332.23
342.43
805.47
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
1045.88
604.51
271.12
263.48
713.84
Provision for post retirement benefits
0.00
0.00
61.11
78.95
91.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
137.61
76.71
0.00
0.00
0.00
Total Current Liabilities
7001.06
5340.48
4672.55
3962.75
4678.31
Total Liabilities
24737.70
19075.88
17310.89
15846.10
16350.40
Gross Block
14527.08
13265.86
12427.05
11811.54
9539.55
Less: Accumulated Depreciation
7195.18
6375.62
5401.40
4397.51
3412.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7331.90
6890.24
7025.65
7414.03
6126.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.71
46.94
57.52
191.63
164.76
Non Current Investments
48.00
48.00
0.00
0.00
0.00
Long Term Investment
48.00
48.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
48.00
48.00
0.00
0.00
0.00
Long Term Loans & Advances
261.68
206.64
433.89
532.52
422.73
Other Non Current Assets
998.94
300.94
290.49
232.46
662.50
Total Non-Current Assets
8687.23
7501.28
7826.56
8370.64
7378.58
Current Assets Loans & Advances
Currents Investments
674.97
271.75
344.08
606.77
55.07
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
674.97
271.75
344.08
606.77
55.07
Inventories
3388.84
3334.79
2742.16
2907.81
3471.37
Raw Materials
723.03
612.99
562.17
646.05
745.64
Work-in Progress
992.58
1074.63
867.41
851.96
1001.02
Finished Goods
1220.01
1193.25
838.02
864.88
1094.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
292.87
276.88
307.82
344.50
385.54
Other Inventory
160.35
177.04
166.74
200.42
244.60
Sundry Debtors
3965.90
3545.64
3232.77
2393.09
3558.38
Debtors more than Six months
49.57
39.23
48.45
51.17
25.78
Debtors Others
3948.54
3536.57
3233.46
2393.09
3558.38
Cash and Bank
6468.92
3497.70
2547.53
959.31
831.43
Cash in hand
0.43
0.89
1.14
0.85
1.96
Balances at Bank
6468.49
3496.81
2546.39
958.46
829.47
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
341.52
232.79
172.90
177.49
236.48
Interest accrued on Investments
192.20
69.03
34.61
23.22
32.29
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
43.61
78.69
65.83
66.16
53.46
Other current_assets
105.71
85.07
72.46
88.11
150.73
Short Term Loans and Advances
1210.32
691.93
444.89
430.99
819.09
Advances recoverable in cash or in kind
133.48
71.76
113.04
92.85
131.08
Advance income tax and TDS
1009.82
574.64
272.81
290.63
666.27
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
67.02
45.53
59.04
47.51
21.74
Total Current Assets
16050.47
11574.60
9484.33
7475.46
8971.82
Net Current Assets (Including Current Investments)
9049.41
6234.12
4811.78
3512.71
4293.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24737.70
19075.88
17310.89
15846.10
16350.40
Contingent Liabilities
449.19
3165.42
2915.95
838.73
769.10
Total Debt
2988.66
1318.07
1215.84
1072.75
1254.21
Book Value
689.09
565.40
508.79
474.09
454.39
Adjusted Book Value
344.55
282.70
254.39
237.04
227.19