Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
210.10
210.10
210.10
210.10
210.10
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
210.10
210.10
210.10
210.10
210.10
Equity Paid Up
210.10
210.10
210.10
210.10
210.10
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
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
29947.00
26002.70
23260.90
19749.10
18489.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4108.50
2082.10
1071.90
746.70
978.90
General Reserves
24446.50
22696.50
21196.50
18196.50
16196.50
Other Reserves
1392.00
1224.10
992.50
805.90
1314.20
Reserve excluding Revaluation Reserve
29947.00
26002.70
23260.90
19749.10
18489.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30157.10
26212.80
23471.00
19959.20
18699.70
Minority Interest
183.60
149.20
112.60
83.90
77.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
997.60
1228.50
824.40
699.70
774.50
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
1111.40
1444.20
1017.70
831.40
939.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-113.80
-215.70
-193.30
-131.70
-164.50
Unsecured Loans
410.90
1137.00
1828.00
2550.60
2621.80
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
1232.70
1895.00
2500.40
2829.30
2621.80
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
-821.80
-758.00
-672.40
-278.70
0.00
Deferred Tax Assets / Liabilities
1367.10
1265.70
1222.40
1118.90
1512.70
Deferred Tax Assets
108.60
84.80
66.20
85.80
71.40
Deferred Tax Liability
1475.70
1350.50
1288.60
1204.70
1584.10
Other Long Term Liabilities
214.70
141.40
195.80
260.70
6.40
Long Term Trade Payables
0.00
11.80
1.10
7.00
13.80
Long Term Provisions
184.50
181.00
186.40
184.60
189.00
Total Non-Current Liabilities
3174.80
3965.40
4258.10
4821.50
5118.20
Trade Payables
5411.40
5721.90
5905.20
3850.80
4870.00
Sundry Creditors
5411.40
5721.90
5905.20
3850.80
4870.00
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
2060.80
2063.70
1672.60
1320.80
1611.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.00
103.10
29.40
22.20
15.00
Interest Accrued But Not Due
22.00
13.90
17.70
32.50
46.50
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
1937.80
1946.70
1625.50
1266.10
1549.90
Short Term Borrowings
4716.20
4200.90
3320.40
5193.90
6390.50
Secured ST Loans repayable on Demands
1836.20
1700.40
1070.40
1073.70
1123.40
Working Capital Loans- Sec
1836.20
1700.40
1070.40
1073.70
1123.40
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
1043.80
800.10
1179.60
3046.50
4143.70
Short Term Provisions
538.80
523.40
552.20
255.70
258.80
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
310.60
310.30
329.50
38.60
44.30
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
228.20
213.10
222.70
217.10
214.50
Total Current Liabilities
12727.20
12509.90
11450.40
10621.20
13130.70
Total Liabilities
46242.70
42837.30
39292.10
35485.80
37026.30
Gross Block
31925.50
29160.20
27019.10
25098.30
20518.90
Less: Accumulated Depreciation
11663.10
9761.30
7890.90
6085.80
4396.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20262.40
19398.90
19128.20
19012.50
16122.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
643.90
1167.00
1188.40
947.80
955.80
Non Current Investments
987.90
739.20
614.90
359.30
656.30
Long Term Investment
987.90
739.20
614.90
359.30
656.30
Quoted
211.30
192.90
196.90
127.50
159.50
Unquoted
812.20
581.90
453.60
267.40
520.50
Long Term Loans & Advances
1796.40
1605.30
1599.40
1518.80
1491.90
Other Non Current Assets
33.30
25.70
12.50
13.10
720.90
Total Non-Current Assets
23756.20
23015.90
22629.70
21934.20
20031.60
Current Assets Loans & Advances
Currents Investments
35.10
30.10
26.90
19.20
26.10
Quoted
35.10
30.10
26.90
19.20
26.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9234.20
8200.80
6743.50
5696.20
6478.20
Raw Materials
2690.30
2372.60
2176.70
1604.20
1829.80
Work-in Progress
2365.00
1981.10
1632.00
1369.40
1428.30
Finished Goods
3347.90
3070.20
2282.70
2107.70
2559.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
294.60
293.80
252.20
221.80
217.10
Other Inventory
536.40
483.10
399.90
393.10
443.70
Sundry Debtors
11445.70
10050.40
8856.30
6510.30
8868.90
Debtors more than Six months
262.50
261.60
129.40
0.00
0.00
Debtors Others
11229.40
9856.00
8781.40
6564.40
8917.50
Cash and Bank
869.80
713.10
393.00
464.90
248.30
Cash in hand
78.80
18.70
2.50
3.30
3.10
Balances at Bank
791.00
694.40
390.50
461.60
245.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
477.80
573.70
390.50
547.40
724.00
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
155.50
129.00
124.10
119.90
133.40
Other current_assets
322.30
444.70
266.40
427.50
590.60
Short Term Loans and Advances
423.90
253.30
252.20
313.60
649.20
Advances recoverable in cash or in kind
270.60
134.90
133.90
130.70
395.50
Advance income tax and TDS
50.50
55.00
39.60
52.80
29.70
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
102.80
63.40
78.70
130.10
224.00
Total Current Assets
22486.50
19821.40
16662.40
13551.60
16994.70
Net Current Assets (Including Current Investments)
9759.30
7311.50
5212.00
2930.40
3864.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46242.70
42837.30
39292.10
35485.80
37026.30
Contingent Liabilities
232.50
204.90
259.80
382.20
594.50
Total Debt
7060.30
7540.10
6838.50
8854.60
9951.30
Book Value
143.54
124.76
111.71
95.00
89.00
Adjusted Book Value
143.54
124.76
111.71
95.00
89.00