Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1071.33
1071.33
1071.33
1017.78
966.91
Equity - Authorised
1300.00
1300.00
1300.00
1110.00
1110.00
Equity - Issued
1072.70
1072.70
1072.70
1019.15
968.29
Equity Paid Up
1070.90
1070.90
1070.90
1017.35
966.49
Equity Shares Forfeited
0.43
0.43
0.43
0.43
0.43
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
0.00
0.00
0.00
49.54
96.61
Total Reserves
9394.50
6363.75
5030.79
4298.34
3726.95
Securities Premium
733.32
733.32
733.32
588.70
451.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4770.48
2153.61
1328.77
1049.83
844.61
General Reserves
4350.01
3350.01
2850.01
2600.01
2350.01
Other Reserves
-459.32
126.81
118.69
59.81
81.03
Reserve excluding Revaluation Reserve
9394.50
6363.75
5030.79
4298.34
3726.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10465.82
7435.08
6102.12
5365.66
4790.47
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
706.22
1803.46
2503.48
1721.10
1173.72
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
706.22
891.53
490.08
0.00
0.00
Term Loans - Institutions
0.00
0.00
18.71
130.89
311.19
Other Secured
0.00
911.93
1994.69
1590.21
862.54
Unsecured Loans
0.00
8.55
29.27
43.54
50.04
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
8.55
29.27
43.54
50.04
Deferred Tax Assets / Liabilities
744.10
1215.80
836.34
976.29
947.37
Deferred Tax Assets
321.98
169.54
387.79
146.75
70.42
Deferred Tax Liability
1066.08
1385.34
1224.13
1123.04
1017.79
Other Long Term Liabilities
1101.80
905.92
835.31
834.69
595.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2552.12
3933.73
4204.40
3575.62
2766.19
Trade Payables
647.81
719.75
742.11
554.98
477.39
Sundry Creditors
647.81
719.75
742.11
554.98
477.39
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
1711.56
1282.89
1507.65
1258.41
1269.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
3.78
0.00
Advances received from customers
245.82
241.85
360.61
293.20
124.44
Interest Accrued But Not Due
6.95
8.07
1.26
1.36
3.87
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
13.32
13.45
13.55
0.00
13.84
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1445.48
1019.52
1132.23
960.06
1127.52
Short Term Borrowings
1417.90
2557.27
1937.33
1903.79
1514.41
Secured ST Loans repayable on Demands
1417.90
2079.10
1546.79
1750.74
1375.92
Working Capital Loans- Sec
203.28
51.69
177.37
287.49
190.09
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
-203.28
426.47
213.17
-134.44
-51.60
Short Term Provisions
1068.86
387.22
93.26
128.39
213.15
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
1059.45
358.61
90.00
119.76
207.01
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
9.41
28.61
3.26
8.64
6.14
Total Current Liabilities
4846.13
4947.11
4280.35
3845.57
3474.63
Total Liabilities
17864.07
16315.92
14586.86
12786.86
11031.29
Gross Block
20525.34
18395.55
16482.09
16184.03
13922.32
Less: Accumulated Depreciation
10110.91
9375.31
8742.97
8107.44
7566.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10414.43
9020.24
7739.12
8076.59
6356.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
111.27
554.23
1250.90
293.52
773.75
Non Current Investments
309.67
894.23
886.13
76.93
98.15
Long Term Investment
309.67
894.23
886.13
76.93
98.15
Quoted
100.94
116.07
57.94
17.72
41.77
Unquoted
208.72
778.16
828.19
59.21
56.38
Long Term Loans & Advances
463.93
188.86
306.60
389.72
303.37
Other Non Current Assets
38.77
63.58
1.69
42.24
4.31
Total Non-Current Assets
11338.77
10721.84
10185.15
8879.71
7536.40
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
1396.51
1091.95
1160.76
1272.03
899.05
Raw Materials
316.08
482.82
342.60
179.31
137.85
Work-in Progress
52.89
63.49
65.05
45.95
54.30
Finished Goods
140.31
114.97
102.19
141.06
107.09
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
578.23
332.78
504.79
493.34
532.51
Other Inventory
309.00
97.88
146.13
412.37
67.29
Sundry Debtors
2266.41
2322.21
991.86
826.99
990.09
Debtors more than Six months
28.33
46.78
10.24
22.76
14.68
Debtors Others
2249.64
2286.98
990.88
816.23
985.11
Cash and Bank
623.82
697.77
1064.14
689.53
383.35
Cash in hand
0.22
0.31
0.22
0.38
0.31
Balances at Bank
623.60
670.11
1063.92
684.66
383.04
Other cash and bank balances
0.00
27.35
0.00
4.50
0.00
Other Current Assets
44.16
67.13
65.48
63.75
41.93
Interest accrued on Investments
14.04
18.72
33.99
20.72
10.02
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
30.12
48.06
31.49
39.85
31.90
Other current_assets
0.00
0.36
0.00
3.18
0.00
Short Term Loans and Advances
2194.41
1415.01
1119.47
1054.84
1180.48
Advances recoverable in cash or in kind
252.50
188.43
130.94
120.04
182.61
Advance income tax and TDS
1032.33
338.29
57.85
39.26
76.91
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
909.58
888.29
930.68
895.54
920.97
Total Current Assets
6525.31
5594.08
4401.70
3907.15
3494.89
Net Current Assets (Including Current Investments)
1679.18
646.96
121.36
61.58
20.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17864.07
16315.92
14586.86
12786.86
11031.29
Contingent Liabilities
1072.06
832.77
523.46
231.24
453.55
Total Debt
2146.92
4406.66
4766.24
3959.35
3278.38
Book Value
97.73
69.42
56.98
52.25
48.56
Adjusted Book Value
97.73
69.42
56.98
52.25
48.56