Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
138.45
138.45
138.45
138.45
138.45
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
138.45
138.45
138.45
138.45
138.45
Equity Paid Up
138.45
138.45
138.45
138.45
138.45
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
33.71
22.87
12.60
0.00
0.00
Total Reserves
8110.08
8170.57
7284.71
5869.41
5538.68
Securities Premium
132.12
132.12
132.12
132.12
132.12
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
5949.94
5847.07
4970.71
3569.53
3163.53
General Reserves
2134.05
2134.05
2134.05
2134.05
2134.05
Other Reserves
-106.07
57.29
47.79
33.67
108.94
Reserve excluding Revaluation Reserve
8110.08
8170.57
7284.71
5869.41
5538.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8282.24
8331.89
7435.76
6007.86
5677.13
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
3503.26
3685.76
3081.39
2249.99
998.29
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
5261.26
5154.38
4350.76
2723.56
1592.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1758.00
-1468.62
-1269.37
-473.57
-594.46
Unsecured Loans
988.80
0.00
0.00
0.00
133.06
Fixed Deposits - Public
0.00
0.00
0.00
0.00
2.34
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
178.86
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
988.80
0.00
0.00
0.00
-48.14
Deferred Tax Assets / Liabilities
623.58
518.74
490.01
445.66
545.52
Deferred Tax Assets
237.75
127.77
90.94
145.11
70.23
Deferred Tax Liability
861.33
646.51
580.95
590.77
615.75
Other Long Term Liabilities
213.86
174.85
155.42
35.76
15.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2137.81
2164.06
2923.79
2372.36
1600.38
Total Non-Current Liabilities
7467.31
6543.41
6650.61
5103.77
3292.31
Trade Payables
5087.29
5217.60
4411.49
3714.73
2421.52
Sundry Creditors
5087.29
5217.60
4411.49
3714.73
2421.52
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
2873.36
2330.06
2364.09
1296.66
944.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
2873.36
2330.06
2364.09
1296.66
944.47
Short Term Borrowings
1924.89
3033.02
1790.25
2262.13
1899.31
Secured ST Loans repayable on Demands
1247.48
1616.04
736.19
1862.13
1139.78
Working Capital Loans- Sec
1247.48
1616.04
736.19
1862.13
1139.78
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
-570.07
-199.06
317.87
-1462.13
-380.25
Short Term Provisions
1709.90
1745.68
598.28
623.71
1242.67
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
1682.85
1720.99
575.25
557.30
1214.45
Provision for post retirement benefits
16.84
15.31
13.91
12.43
11.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.21
9.38
9.12
53.98
16.72
Total Current Liabilities
11595.44
12326.36
9164.11
7897.23
6507.97
Total Liabilities
27344.99
27201.66
23250.48
19008.86
16169.09
Gross Block
16499.27
12478.03
9445.08
8724.84
6366.85
Less: Accumulated Depreciation
5237.77
4161.69
3296.55
2453.95
1717.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11261.50
8316.34
6148.53
6270.89
4649.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
442.68
2732.26
2685.76
440.26
181.89
Non Current Investments
20.53
16.66
12.76
8.88
0.10
Long Term Investment
20.53
16.66
12.76
8.88
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.53
16.66
12.76
8.88
0.10
Long Term Loans & Advances
2225.10
2202.09
3285.84
2924.33
1711.40
Other Non Current Assets
81.81
78.06
133.25
135.15
68.08
Total Non-Current Assets
14033.82
13459.82
12363.87
9819.07
6668.78
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
4940.79
5659.84
4115.70
4106.64
3076.61
Raw Materials
1457.88
1632.24
1424.50
1251.29
975.27
Work-in Progress
821.36
884.15
646.89
645.28
417.89
Finished Goods
2160.59
2087.20
1713.14
1896.51
1508.44
Packing Materials
20.12
28.55
29.70
9.84
10.88
Stores and Spare
353.54
473.94
299.79
283.05
156.74
Other Inventory
127.30
553.76
1.68
20.67
7.39
Sundry Debtors
4861.46
5006.56
4846.87
3640.62
3461.45
Debtors more than Six months
204.54
173.98
221.30
0.00
0.00
Debtors Others
4807.85
4975.10
4757.20
3791.78
3517.59
Cash and Bank
294.13
352.94
238.43
156.22
81.41
Cash in hand
0.90
0.84
0.78
0.53
0.66
Balances at Bank
293.23
352.10
237.65
155.69
80.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
309.46
357.63
377.74
235.32
354.74
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
0.00
0.00
Prepaid Expenses
92.74
102.33
66.75
51.32
30.66
Other current_assets
216.72
255.30
310.99
184.00
324.08
Short Term Loans and Advances
2620.78
2364.87
1307.87
1050.99
1613.01
Advances recoverable in cash or in kind
676.07
417.22
271.00
218.94
102.78
Advance income tax and TDS
1662.47
1690.58
570.64
553.18
1127.45
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
282.24
257.07
466.23
278.87
382.78
Total Current Assets
13026.62
13741.84
10886.61
9189.79
8587.22
Net Current Assets (Including Current Investments)
1431.18
1415.48
1722.50
1292.56
2079.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27344.99
27201.66
23250.48
19008.86
16169.09
Contingent Liabilities
327.05
267.91
256.50
200.43
165.32
Total Debt
8174.95
8187.40
6141.01
4985.69
3670.92
Book Value
119.16
120.03
107.23
86.79
82.01
Adjusted Book Value
119.16
120.03
107.23
86.79
82.01