Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.67
102.67
102.67
102.67
102.67
Equity - Authorised
410.00
410.00
410.00
410.00
410.00
Equity - Issued
102.67
102.67
102.67
102.67
102.67
Equity Paid Up
102.67
102.67
102.67
102.67
102.67
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7571.46
7218.64
6975.72
6770.16
6383.41
Securities Premium
1174.74
1174.74
1174.74
1174.74
1174.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5951.06
5604.14
5361.22
5155.65
4768.91
General Reserves
439.76
439.76
439.76
439.77
439.76
Other Reserves
5.90
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7571.46
7218.64
6975.72
6770.16
6383.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7674.13
7321.31
7078.39
6872.83
6486.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1863.03
2092.32
2456.72
1399.64
1278.11
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
2413.17
2745.45
2648.81
1268.10
1582.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-550.14
-653.13
-192.09
131.54
-304.44
Unsecured Loans
55.82
27.52
106.62
169.25
361.87
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
55.82
27.52
106.62
169.25
314.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
47.50
Deferred Tax Assets / Liabilities
443.91
378.84
322.93
288.63
563.18
Deferred Tax Assets
555.35
611.43
636.57
360.51
42.21
Deferred Tax Liability
999.26
990.27
959.50
649.14
605.39
Other Long Term Liabilities
1077.66
120.88
140.07
71.36
15.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
63.48
60.41
58.77
57.58
47.83
Total Non-Current Liabilities
3503.90
2679.97
3085.11
1986.46
2266.17
Trade Payables
5881.15
6264.26
6573.25
3743.89
3513.81
Sundry Creditors
5881.15
6264.26
6573.25
3743.89
3513.81
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
2767.27
1615.60
1091.21
1872.58
1126.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1799.56
643.93
246.02
720.80
386.46
Interest Accrued But Not Due
4.52
1.42
2.79
23.94
0.68
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
10.06
9.42
4.76
4.07
5.46
Other Liabilities
953.13
960.83
837.64
1123.77
734.35
Short Term Borrowings
2349.10
2867.86
1235.85
2624.18
3133.36
Secured ST Loans repayable on Demands
2349.10
2867.86
1235.85
2544.18
3133.36
Working Capital Loans- Sec
1754.17
2055.17
936.36
2388.32
3133.36
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
80.00
0.00
Other Unsecured Loans
-1754.17
-2055.17
-936.36
-2388.32
-3133.36
Short Term Provisions
50.86
90.45
128.89
28.22
1.66
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
37.63
78.69
126.18
26.77
0.00
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
13.23
11.76
2.71
1.45
1.66
Total Current Liabilities
11048.38
10838.17
9029.20
8268.87
7775.78
Total Liabilities
22226.41
20839.45
19192.70
17128.16
16528.03
Gross Block
10748.32
9910.51
9456.04
8241.95
7240.31
Less: Accumulated Depreciation
3778.63
3340.74
2886.97
2453.65
2095.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6969.69
6569.77
6569.07
5788.30
5144.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.36
139.54
116.37
106.97
84.49
Non Current Investments
100.55
72.18
96.95
92.24
89.27
Long Term Investment
100.55
72.18
96.95
92.24
89.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.55
72.18
96.95
92.24
89.27
Long Term Loans & Advances
515.46
206.66
249.02
632.92
23.85
Other Non Current Assets
0.00
0.00
0.09
0.12
0.86
Total Non-Current Assets
7657.06
6988.15
7031.50
6620.55
5343.27
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
9132.01
7860.64
6014.91
4923.34
5347.50
Raw Materials
3732.29
3365.91
2088.97
1573.31
1622.16
Work-in Progress
880.97
686.47
638.58
652.64
913.41
Finished Goods
3874.45
3220.93
2741.22
2253.27
2391.61
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
503.30
482.73
470.95
382.39
321.82
Other Inventory
141.00
104.60
75.19
61.73
98.50
Sundry Debtors
3602.22
4343.97
4718.43
4381.16
4942.92
Debtors more than Six months
714.90
1008.02
752.48
0.00
0.00
Debtors Others
2909.92
3368.10
3989.76
4403.20
4956.56
Cash and Bank
310.81
392.03
262.90
128.42
108.54
Cash in hand
2.25
2.72
5.05
4.72
2.40
Balances at Bank
308.56
389.31
257.85
123.70
106.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
435.10
211.43
198.13
124.43
93.95
Interest accrued on Investments
7.38
3.10
2.76
0.71
0.27
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
427.72
208.33
195.37
123.72
93.68
Short Term Loans and Advances
1089.21
1043.23
966.83
950.26
691.85
Advances recoverable in cash or in kind
767.35
524.69
417.76
647.33
326.04
Advance income tax and TDS
0.00
0.00
0.00
0.00
13.59
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
321.86
518.54
549.07
302.93
352.22
Total Current Assets
14569.35
13851.30
12161.20
10507.61
11184.76
Net Current Assets (Including Current Investments)
3520.97
3013.13
3132.00
2238.74
3408.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22226.41
20839.45
19192.70
17128.16
16528.03
Contingent Liabilities
173.18
183.61
192.90
245.60
244.99
Total Debt
4840.19
5666.51
4385.46
4537.53
5230.54
Book Value
74.75
71.31
68.94
66.94
63.17
Adjusted Book Value
73.01
69.65
67.34
65.39
61.71