Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
101.20
101.20
101.20
Equity - Authorised
125.00
125.00
125.00
Equity - Issued
101.20
101.20
101.20
Equity Paid Up
101.20
101.20
101.20
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
7639.80
5472.60
4198.50
Securities Premium
0.00
0.00
0.00
Capital Reserves
3956.30
955.20
18.30
Profit & Loss Account Balance
462.10
2065.40
1850.00
General Reserves
2249.00
2249.00
2249.00
Other Reserves
972.40
203.00
81.20
Reserve excluding Revaluation Reserve
7639.80
5472.60
4198.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7741.00
5573.80
4299.70
Minority Interest
0.00
2913.10
3257.20
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1530.90
893.90
2024.20
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1895.00
1743.30
2431.70
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-364.10
-849.40
-407.50
Unsecured Loans
6460.90
5056.80
3648.90
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
5462.40
4059.80
2653.40
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
998.50
997.00
995.50
Deferred Tax Assets / Liabilities
277.40
330.80
310.80
Deferred Tax Assets
78.40
88.10
181.00
Deferred Tax Liability
355.80
418.90
491.80
Other Long Term Liabilities
183.60
307.00
470.10
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
110.80
160.50
97.80
Total Non-Current Liabilities
8563.60
6749.00
6551.80
Trade Payables
3995.00
3663.40
2722.60
Sundry Creditors
3995.00
3663.40
2722.60
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1748.30
2356.30
2610.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
178.00
185.60
193.90
Interest Accrued But Not Due
75.60
95.70
123.10
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1494.70
2075.00
2293.80
Short Term Borrowings
1974.10
1914.00
1490.90
Secured ST Loans repayable on Demands
1405.20
669.70
481.10
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
568.90
1244.30
1009.80
Short Term Provisions
95.80
83.80
94.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
22.40
0.00
14.50
Provision for post retirement benefits
29.10
41.20
34.80
Preference Dividend
0.00
0.00
0.00
Other Provisions
44.30
42.60
45.00
Total Current Liabilities
7813.20
8017.50
6918.60
Total Liabilities
24117.80
23253.40
21027.30
Gross Block
18212.80
16023.40
8265.40
Less: Accumulated Depreciation
3500.50
2121.70
910.10
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
14712.30
13901.70
7355.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
778.10
644.00
7368.40
Non Current Investments
96.70
104.70
103.30
Long Term Investment
96.70
104.70
103.30
Unquoted
96.70
104.70
103.30
Long Term Loans & Advances
378.00
323.60
202.20
Other Non Current Assets
153.30
128.70
150.10
Total Non-Current Assets
16118.40
15102.70
15179.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
4109.80
3941.70
3057.00
Raw Materials
565.10
357.10
292.90
Work-in Progress
413.30
369.60
224.40
Finished Goods
1979.70
2003.30
1295.20
Packing Materials
0.00
0.00
1216.80
Stores and Spare
1151.70
1209.70
0.00
Other Inventory
0.00
2.00
27.70
Sundry Debtors
2522.90
2668.30
2222.30
Debtors more than Six months
272.20
36.00
57.70
Debtors Others
2334.80
2668.30
2222.30
Cash and Bank
1037.50
1236.10
211.00
Cash in hand
0.00
0.40
0.20
Balances at Bank
1037.50
1235.70
210.80
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
185.70
201.60
274.10
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
74.90
57.10
81.60
Other current_assets
110.80
144.50
192.50
Short Term Loans and Advances
143.50
103.00
83.60
Advances recoverable in cash or in kind
135.70
100.10
79.30
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
7.80
2.90
4.30
Total Current Assets
7999.40
8150.70
5848.00
Net Current Assets (Including Current Investments)
186.20
133.20
-1070.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24117.80
23253.40
21027.30
Contingent Liabilities
646.00
74.00
129.20
Total Debt
10818.40
9543.50
8974.40
Book Value
382.46
275.39
212.44
Adjusted Book Value
382.46
275.39
212.44