Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
209.40
226.27
226.27
226.27
226.27
Equity - Authorised
955.10
955.10
955.10
955.10
955.10
Equity - Issued
209.40
226.27
226.27
226.27
226.27
Equity Paid Up
209.40
226.27
226.27
226.27
226.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9117.95
9034.77
7500.82
6587.92
6583.26
Securities Premium
2520.69
3444.89
3444.89
3444.89
3444.89
Capital Reserves
103.57
103.57
103.57
103.57
103.57
Profit & Loss Account Balance
4770.27
3830.19
2759.74
2062.76
2032.76
General Reserves
1041.41
1041.41
791.41
791.41
791.41
Other Reserves
682.01
614.71
401.21
185.29
210.63
Reserve excluding Revaluation Reserve
9117.95
9034.77
7500.82
6587.92
6583.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9327.35
9261.04
7727.09
6814.19
6809.53
Minority Interest
24.11
16.43
16.23
16.76
14.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5447.67
2985.09
1487.42
360.14
381.04
Non Convertible Debentures
636.69
702.05
782.60
9.60
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
4810.98
2283.04
704.82
350.54
381.04
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-303.80
-223.48
-317.05
-399.00
-465.69
Deferred Tax Assets
303.80
306.10
336.22
403.44
475.60
Deferred Tax Liability
0.00
82.62
19.17
4.44
9.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
293.54
268.11
233.85
266.28
204.45
Total Non-Current Liabilities
5437.41
3029.72
1404.23
227.42
119.80
Trade Payables
4739.87
7108.06
4842.76
4350.34
2497.80
Sundry Creditors
4739.87
7108.06
4842.76
4350.34
2497.80
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
9608.64
8129.99
6435.62
5466.66
6576.94
Bank Overdraft / Short term credit
168.00
178.40
71.18
723.40
122.80
Advances received from customers
144.43
69.10
42.36
26.88
12.76
Interest Accrued But Not Due
0.00
0.00
0.00
8.83
9.80
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
9296.21
7882.49
6322.08
4707.55
6431.58
Short Term Borrowings
3664.65
1656.28
3116.10
1487.00
7016.59
Secured ST Loans repayable on Demands
3664.65
1456.28
2625.58
874.16
6581.12
Working Capital Loans- Sec
3664.65
1456.28
2625.58
874.16
6581.12
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
-3664.65
-1256.28
-2135.05
-261.32
-6145.64
Short Term Provisions
472.26
370.38
14.61
5.17
0.00
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
472.26
370.38
14.61
5.17
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18485.42
17264.70
14409.08
11309.16
16091.33
Total Liabilities
33274.29
29571.89
23556.63
18367.53
23035.54
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2634.48
2310.04
1644.99
1609.47
1116.76
Less: Accumulated Depreciation
1355.68
1172.15
1009.55
915.17
768.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1278.80
1137.89
635.44
694.30
348.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
89.35
0.00
0.00
13.44
2.50
Non Current Investments
569.97
1705.88
1171.41
856.68
1952.01
Long Term Investment
569.97
1705.88
1171.41
856.68
1952.01
Quoted
562.62
1695.55
1119.36
730.96
1719.97
Unquoted
7.35
10.33
52.05
157.22
263.54
Long Term Loans & Advances
1029.81
1297.92
815.02
1495.07
729.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2978.89
4153.49
2622.44
3059.49
3032.35
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
52.32
345.19
131.81
0.00
59.26
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
52.32
345.19
131.81
0.00
59.26
Sundry Debtors
3904.03
3460.20
3338.75
2782.78
7876.96
Debtors more than Six months
182.49
205.86
316.86
0.00
0.00
Debtors Others
3889.12
3426.36
3216.32
2957.30
8059.67
Cash and Bank
14599.04
12819.49
10974.56
6548.20
5204.66
Cash in hand
2.61
2.24
3.03
2.13
3.28
Balances at Bank
14596.43
12816.93
10971.52
6546.06
5201.38
Other cash and bank balances
0.00
0.32
0.00
0.00
0.00
Other Current Assets
823.87
931.70
637.80
905.64
1116.59
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
0.00
0.00
0.00
70.98
64.74
Prepaid Expenses
208.96
164.49
68.75
42.67
109.42
Other current_assets
614.91
767.21
569.05
791.98
942.42
Short Term Loans and Advances
10874.48
7821.75
5851.28
5071.42
5745.73
Advances recoverable in cash or in kind
46.81
23.99
92.92
76.77
40.46
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
10827.67
7797.76
5758.36
4994.66
5705.27
Total Current Assets
30253.74
25378.32
20934.19
15308.04
20003.19
Net Current Assets (Including Current Investments)
11768.32
8113.63
6525.11
3998.88
3911.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33274.29
29571.89
23556.63
18367.53
23035.54
Contingent Liabilities
110.42
101.56
133.53
97.85
111.40
Total Debt
9112.32
4641.37
4603.52
1847.13
7397.63
Book Value
89.09
81.86
68.30
60.23
60.19
Adjusted Book Value
89.09
81.86
68.30
60.23
60.19