Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
811.30
418.10
418.10
418.10
421.00
Equity - Authorised
3500.00
600.00
600.00
600.00
600.00
Equity - Issued
811.30
418.10
418.10
418.10
421.00
Equity Paid Up
811.30
418.10
418.10
418.10
421.00
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
17.30
0.00
0.00
0.00
3.40
Total Reserves
29065.90
22383.40
21003.60
18108.00
17145.60
Securities Premium
100.70
232.20
2691.40
2689.00
2916.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
25309.50
19166.60
14891.90
12475.10
11935.10
General Reserves
589.70
851.50
1352.60
1352.60
1350.70
Other Reserves
3066.00
2133.10
2067.70
1591.30
943.60
Reserve excluding Revaluation Reserve
29065.90
22383.40
21003.60
18108.00
17145.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29894.50
22801.50
21421.70
18526.10
17570.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
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
-1520.80
-574.40
-429.70
-320.30
-306.60
Deferred Tax Assets
1679.70
694.50
576.40
437.50
409.40
Deferred Tax Liability
158.90
120.10
146.70
117.20
102.80
Other Long Term Liabilities
2153.00
2235.10
2332.10
2452.20
163.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
233.30
186.50
152.00
224.90
246.80
Total Non-Current Liabilities
865.50
1847.20
2054.40
2356.80
103.70
Trade Payables
6578.10
3366.30
2236.60
2431.30
2948.20
Sundry Creditors
6578.10
3366.30
2236.60
2431.30
2948.20
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
12200.50
13067.90
9437.50
1770.90
1394.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1874.10
1533.20
7470.80
450.50
585.00
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
10326.40
11534.70
1966.70
1320.40
809.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
955.50
522.90
147.50
324.50
367.00
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
616.40
216.00
28.40
158.20
255.00
Provision for post retirement benefits
339.10
306.90
119.10
166.30
112.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
19734.10
16957.10
11821.60
4526.70
4709.60
Total Liabilities
50494.10
41605.80
35297.70
25409.60
22383.30
Gross Block
16259.00
14995.00
14533.50
14030.60
10182.00
Less: Accumulated Depreciation
5305.80
4316.00
3635.40
2838.20
1991.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10953.20
10679.00
10898.10
11192.40
8190.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.50
2.60
0.40
0.90
42.40
Non Current Investments
0.00
0.00
0.00
50.00
338.30
Long Term Investment
0.00
0.00
0.00
50.00
338.30
Quoted
0.00
0.00
0.00
50.00
338.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
444.70
421.60
317.20
609.00
241.90
Other Non Current Assets
1094.00
700.60
206.30
60.90
362.60
Total Non-Current Assets
12519.40
11803.80
11422.70
11915.80
9383.30
Current Assets Loans & Advances
Currents Investments
297.80
5276.80
4970.80
310.60
50.00
Quoted
297.80
5276.80
4970.80
310.60
0.00
Unquoted
0.00
0.00
0.00
0.00
50.00
Inventories
0.00
0.00
0.00
0.00
0.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.40
Sundry Debtors
11062.20
7681.80
5957.40
6250.70
5756.80
Debtors more than Six months
1381.50
560.20
0.00
0.00
0.00
Debtors Others
10112.90
7684.00
6187.00
6815.10
5756.80
Cash and Bank
9992.00
8694.00
7834.10
3890.30
3839.30
Cash in hand
0.10
0.10
0.10
0.30
0.10
Balances at Bank
9706.80
8680.20
7807.50
3489.20
3788.70
Other cash and bank balances
285.10
13.70
26.50
400.80
50.50
Other Current Assets
1634.50
1008.30
1230.80
1436.20
1126.50
Interest accrued on Investments
56.50
6.00
6.00
6.00
3.10
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
9.20
14.30
15.40
12.30
16.60
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
883.40
668.50
485.60
448.80
307.40
Other current_assets
685.40
319.50
723.80
969.10
799.40
Short Term Loans and Advances
14988.20
7141.10
3881.90
1606.00
2227.00
Advances recoverable in cash or in kind
8089.90
5364.30
30.60
1055.90
1071.30
Advance income tax and TDS
326.20
107.20
313.90
260.90
454.10
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
4847.50
425.00
2500.00
265.00
592.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1724.60
1244.60
1037.40
24.20
109.10
Total Current Assets
37974.70
29802.00
23875.00
13493.80
13000.00
Net Current Assets (Including Current Investments)
18240.60
12844.90
12053.40
8967.10
8290.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50494.10
41605.80
35297.70
25409.60
22383.30
Contingent Liabilities
289.30
359.80
388.80
325.30
402.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
73.65
545.36
512.36
443.10
417.26
Adjusted Book Value
73.65
54.54
51.24
44.31
41.73