Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
800.00
800.00
793.30
807.90
805.10
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
800.00
800.00
793.30
807.90
805.10
Equity Paid Up
800.00
800.00
793.30
807.90
805.10
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
250.00
250.00
234.20
268.30
296.50
Total Reserves
19860.00
18500.00
18846.40
18121.60
16091.40
Securities Premium
340.00
250.00
148.30
513.60
386.80
Capital Reserves
0.00
0.00
0.40
0.40
0.40
Profit & Loss Account Balance
17770.00
16790.00
16948.30
15773.40
13237.50
General Reserves
1390.00
1390.00
1015.80
1312.50
1125.00
Other Reserves
360.00
70.00
733.60
521.70
1341.70
Reserve excluding Revaluation Reserve
19860.00
18500.00
18846.40
18121.60
16091.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20910.00
19550.00
19873.90
19197.80
17193.00
Minority Interest
40.00
920.00
980.70
1031.80
954.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6990.00
9040.00
10548.60
7018.00
6918.90
Non Convertible Debentures
5400.00
4400.00
5900.00
2250.00
3000.00
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
8180.00
7560.00
7707.20
7238.00
5414.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6590.00
-2920.00
-3058.60
-2470.00
-1495.90
Unsecured Loans
3030.00
6320.00
2008.60
2681.90
2429.50
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
1470.00
2770.00
2249.10
0.00
0.00
Loans - Banks
0.00
4000.00
194.50
1296.10
1000.00
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
1560.00
-450.00
-435.00
1385.80
1429.50
Deferred Tax Assets / Liabilities
-230.00
420.00
855.10
572.50
743.90
Deferred Tax Assets
2310.00
1970.00
1045.30
968.50
897.60
Deferred Tax Liability
2080.00
2390.00
1900.40
1541.00
1641.50
Other Long Term Liabilities
1410.00
1450.00
1038.50
1177.80
148.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
440.00
510.00
541.60
2210.70
333.60
Total Non-Current Liabilities
11640.00
17740.00
14992.40
13660.90
10574.70
Trade Payables
21520.00
24200.00
19436.60
14303.00
19127.50
Sundry Creditors
19110.00
21130.00
17897.50
14303.00
19127.50
Acceptances
2410.00
3070.00
1539.10
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
13360.00
9950.00
10794.40
11969.70
10606.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1560.00
1860.00
712.70
1359.40
2703.60
Interest Accrued But Not Due
10.00
40.00
38.10
24.60
31.20
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
11790.00
8050.00
10043.60
10585.70
7871.90
Short Term Borrowings
19130.00
14130.00
12339.90
12305.70
9826.90
Secured ST Loans repayable on Demands
15270.00
7480.00
5111.50
7183.30
4784.80
Working Capital Loans- Sec
8130.00
3250.00
1934.70
3153.30
836.20
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
-4270.00
3400.00
5293.70
1969.10
4205.90
Short Term Provisions
1280.00
630.00
534.10
245.50
3326.90
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
330.00
220.00
298.10
0.00
2988.90
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
950.00
410.00
236.00
245.50
338.00
Total Current Liabilities
55290.00
48910.00
43105.00
38823.90
42888.00
Total Liabilities
87880.00
87120.00
80548.20
73674.70
72557.90
Gross Block
57040.00
55560.00
50431.10
46612.30
38088.80
Less: Accumulated Depreciation
24580.00
22050.00
18691.00
16016.40
13410.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32460.00
33510.00
31740.10
30595.90
24678.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1290.00
1430.00
2271.90
1327.80
4194.40
Non Current Investments
960.00
920.00
1223.00
1002.80
353.00
Long Term Investment
960.00
920.00
1223.00
1002.80
353.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
960.00
920.00
1223.00
1002.80
353.00
Long Term Loans & Advances
690.00
1290.00
540.20
2786.20
772.30
Other Non Current Assets
420.00
160.00
92.90
160.20
372.30
Total Non-Current Assets
35820.00
37310.00
35868.10
35872.90
30370.70
Current Assets Loans & Advances
Currents Investments
400.00
0.00
1809.00
2330.40
1001.70
Quoted
0.00
0.00
1809.00
2330.40
1001.70
Unquoted
400.00
0.00
0.00
0.00
0.00
Inventories
8320.00
9200.00
6263.50
4518.10
5896.50
Raw Materials
1910.00
1820.00
2061.60
1745.70
2096.20
Work-in Progress
610.00
1010.00
879.60
660.50
744.60
Finished Goods
2300.00
5240.00
2306.90
1062.30
1797.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1110.00
730.00
761.90
731.40
783.00
Other Inventory
2390.00
400.00
253.50
318.20
475.60
Sundry Debtors
18220.00
17060.00
14514.20
15631.20
13548.60
Debtors more than Six months
4030.00
6830.00
4454.90
0.00
0.00
Debtors Others
15710.00
11720.00
10645.50
16173.80
13929.90
Cash and Bank
5070.00
5300.00
2483.70
2445.40
2336.80
Cash in hand
0.00
0.00
0.20
0.40
0.40
Balances at Bank
5070.00
5300.00
2483.50
2445.00
2336.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1750.00
1480.00
636.50
751.50
1019.00
Interest accrued on Investments
0.00
0.00
6.30
4.00
2.60
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
670.00
500.00
363.70
308.40
431.10
Other current_assets
1080.00
980.00
266.50
439.10
585.30
Short Term Loans and Advances
18200.00
16770.00
17256.40
11025.50
17246.40
Advances recoverable in cash or in kind
15590.00
13510.00
13576.90
7849.80
11963.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
2476.20
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
2610.00
3260.00
3679.50
3175.70
2806.40
Total Current Assets
51960.00
49810.00
42963.30
36702.10
41049.00
Net Current Assets (Including Current Investments)
-3330.00
900.00
-141.70
-2121.80
-1839.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
87880.00
87120.00
80548.20
73674.70
72557.90
Contingent Liabilities
3526.70
3516.70
2556.00
2393.90
4782.60
Total Debt
36670.00
33110.00
28390.70
24475.60
20671.20
Book Value
51.65
48.25
49.51
46.86
41.97
Adjusted Book Value
51.65
48.25
49.51
46.86
41.97