Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4014.00
4008.00
4000.00
4000.00
2000.00
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
2500.00
Equity - Issued
4014.00
4008.00
4000.00
4000.00
2000.00
Equity Paid Up
4014.00
4008.00
4000.00
4000.00
2000.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
654.00
875.00
770.00
389.00
280.00
Total Reserves
31512.00
28093.00
23444.00
17369.00
17404.00
Securities Premium
2167.00
1711.00
1445.00
1333.00
1273.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29725.00
25783.00
21825.00
17777.00
15914.00
General Reserves
0.00
0.00
0.00
0.00
47.00
Other Reserves
-380.00
599.00
174.00
-1741.00
170.00
Reserve excluding Revaluation Reserve
31512.00
28093.00
23444.00
17369.00
17404.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36180.00
32976.00
28214.00
21758.00
19684.00
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
4890.00
5315.00
5124.00
0.00
3466.00
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
1397.00
1519.00
1464.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3493.00
3796.00
3660.00
0.00
3466.00
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
-696.00
-656.00
-891.00
-1227.00
-915.00
Deferred Tax Assets
1942.00
1907.00
1889.00
2083.00
1246.00
Deferred Tax Liability
1246.00
1251.00
998.00
856.00
331.00
Other Long Term Liabilities
4921.00
4714.00
3644.00
4070.00
2225.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
437.00
344.00
520.00
409.00
374.00
Total Non-Current Liabilities
9552.00
9717.00
8397.00
3252.00
5150.00
Trade Payables
2580.00
2328.00
2416.00
2220.00
2235.00
Sundry Creditors
2580.00
2328.00
2416.00
2220.00
2235.00
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
7782.00
6558.00
5716.00
9551.00
6776.00
Bank Overdraft / Short term credit
0.00
2.00
45.00
26.00
97.00
Advances received from customers
5314.00
4353.00
3810.00
3095.00
2676.00
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
2468.00
2203.00
1861.00
6430.00
4003.00
Short Term Borrowings
863.00
2581.00
2599.00
3089.00
1907.00
Secured ST Loans repayable on Demands
863.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
2581.00
2599.00
3089.00
1907.00
Short Term Provisions
657.00
822.00
599.00
532.00
368.00
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
147.00
240.00
134.00
117.00
158.00
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
510.00
582.00
465.00
415.00
210.00
Total Current Liabilities
11882.00
12289.00
11330.00
15392.00
11286.00
Total Liabilities
57614.00
54982.00
47941.00
40402.00
36120.00
Gross Block
44814.00
38825.00
34044.00
29674.00
21212.00
Less: Accumulated Depreciation
18626.00
15282.00
12410.00
9837.00
7844.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26188.00
23543.00
21634.00
19837.00
13368.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1769.00
3464.00
2372.00
2341.00
2737.00
Non Current Investments
941.00
2703.00
2787.00
380.00
0.00
Long Term Investment
941.00
2703.00
2787.00
380.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
941.00
2703.00
2787.00
380.00
0.00
Long Term Loans & Advances
1811.00
1512.00
1150.00
1078.00
1219.00
Other Non Current Assets
2171.00
1316.00
1555.00
280.00
755.00
Total Non-Current Assets
33361.00
32923.00
29874.00
24276.00
18479.00
Current Assets Loans & Advances
Currents Investments
8244.00
7638.00
4233.00
7384.00
7160.00
Quoted
1476.00
2232.00
1484.00
171.00
560.00
Unquoted
6768.00
5406.00
2749.00
7213.00
6600.00
Inventories
3328.00
1794.00
596.00
252.00
434.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
733.00
397.00
212.00
33.00
51.00
Finished Goods
205.00
121.00
90.00
17.00
7.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2390.00
1266.00
270.00
172.00
365.00
Other Inventory
0.00
10.00
24.00
30.00
11.00
Sundry Debtors
5293.00
5077.00
4757.00
3982.00
3387.00
Debtors more than Six months
175.00
444.00
96.00
62.00
53.00
Debtors Others
5201.00
4733.00
4723.00
3982.00
3387.00
Cash and Bank
5317.00
5179.00
6426.00
2815.00
4369.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5317.00
5179.00
6426.00
2815.00
4369.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1324.00
1570.00
1739.00
1006.00
1997.00
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
392.00
329.00
127.00
124.00
228.00
Prepaid Expenses
312.00
282.00
242.00
206.00
214.00
Other current_assets
620.00
959.00
1370.00
676.00
1555.00
Short Term Loans and Advances
747.00
801.00
316.00
687.00
294.00
Advances recoverable in cash or in kind
296.00
324.00
57.00
556.00
289.00
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
451.00
477.00
259.00
131.00
5.00
Total Current Assets
24253.00
22059.00
18067.00
16126.00
17641.00
Net Current Assets (Including Current Investments)
12371.00
9770.00
6737.00
734.00
6355.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
57614.00
54982.00
47941.00
40402.00
36120.00
Contingent Liabilities
6219.00
5478.00
4299.00
4247.00
3359.00
Total Debt
5753.00
7896.00
7723.00
6856.00
7973.00
Book Value
88.51
80.09
68.61
53.42
97.02
Adjusted Book Value
88.51
80.09
68.61
53.42
48.51