Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
752.19
752.19
752.19
752.08
752.08
Equity - Authorised
870.00
870.00
870.00
870.00
870.00
Equity - Issued
752.34
752.34
752.34
752.34
752.34
Equity Paid Up
752.19
752.19
752.19
752.08
752.08
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
19619.53
15817.23
12682.93
15014.65
12655.35
Securities Premium
5348.67
5348.67
5348.67
5348.67
5348.67
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
14010.86
10208.56
7074.26
9405.98
7046.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
260.00
260.00
260.00
260.00
260.00
Reserve excluding Revaluation Reserve
19619.53
15817.23
12682.93
15014.65
12655.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20371.72
16569.42
13435.12
15766.73
13407.43
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
263.86
280.06
322.94
377.04
549.49
Deferred Tax Assets
67.65
82.33
87.61
88.11
189.80
Deferred Tax Liability
331.51
362.39
410.55
465.15
739.29
Other Long Term Liabilities
153.98
206.21
250.36
272.19
201.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
502.52
524.50
503.78
502.27
3189.04
Total Non-Current Liabilities
920.36
1010.77
1077.08
1151.50
3939.92
Trade Payables
3444.19
3285.39
3354.52
2156.89
2334.97
Sundry Creditors
3444.19
3285.39
3354.52
2156.89
2334.97
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
241.59
329.90
280.57
203.59
137.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.60
139.86
24.34
21.60
19.97
Interest Accrued But Not Due
2.26
2.10
2.07
2.09
2.53
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
187.73
187.94
254.16
179.90
114.50
Short Term Borrowings
294.40
297.77
326.86
199.57
230.80
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
294.40
297.77
326.86
199.57
230.80
Short Term Provisions
3688.43
4567.20
3401.51
3075.86
2267.47
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
3654.99
4502.46
3357.32
3018.75
2222.42
Provision for post retirement benefits
8.69
14.82
6.16
5.70
3.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.75
49.92
38.03
51.41
41.79
Total Current Liabilities
7668.61
8480.26
7363.46
5635.91
4970.24
Total Liabilities
28960.69
26060.45
21875.66
22554.14
22317.59
Gross Block
13059.77
12415.86
11173.25
9856.16
9662.64
Less: Accumulated Depreciation
4727.31
3917.05
3095.02
2376.24
1716.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8332.46
8498.81
8078.23
7479.92
7945.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
534.54
495.43
974.73
1565.16
635.07
Non Current Investments
0.30
0.30
0.30
0.30
0.30
Long Term Investment
0.30
0.30
0.30
0.30
0.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
0.30
0.30
0.30
0.30
Long Term Loans & Advances
476.99
236.16
264.73
317.41
3104.49
Other Non Current Assets
3.57
4.67
11.96
0.58
3.17
Total Non-Current Assets
9448.47
9338.17
9434.94
9363.37
11688.99
Current Assets Loans & Advances
Currents Investments
2358.93
989.59
0.00
131.67
1757.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2358.93
989.59
0.00
131.67
1757.24
Inventories
5694.90
5584.85
3687.13
2914.15
3170.79
Raw Materials
1118.01
1086.49
562.15
392.59
548.09
Work-in Progress
701.12
596.13
333.37
215.75
222.67
Finished Goods
877.62
791.57
377.83
697.29
1080.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
291.13
226.61
176.08
182.40
166.11
Other Inventory
2707.02
2884.05
2237.70
1426.12
1153.66
Sundry Debtors
5757.35
5387.55
3713.28
2914.65
3018.89
Debtors more than Six months
10.96
56.64
127.89
0.00
0.00
Debtors Others
5768.28
5360.74
3631.72
2969.35
3128.08
Cash and Bank
1617.11
181.90
1742.13
4167.20
239.97
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1617.11
181.90
1742.13
4167.20
239.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.21
124.88
85.06
146.92
199.29
Interest accrued on Investments
0.65
0.00
0.00
0.00
0.15
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
21.89
18.40
13.35
12.51
13.04
Other current_assets
41.67
106.48
71.71
134.41
186.10
Short Term Loans and Advances
4019.72
4453.51
3213.12
2916.18
2242.42
Advances recoverable in cash or in kind
48.95
35.80
5.49
21.84
37.89
Advance income tax and TDS
3395.35
4122.52
2990.77
2749.84
1878.87
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
575.42
295.19
216.86
144.50
325.66
Total Current Assets
19512.22
16722.28
12440.72
13190.77
10628.60
Net Current Assets (Including Current Investments)
11843.61
8242.02
5077.26
7554.86
5658.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28960.69
26060.45
21875.66
22554.14
22317.59
Contingent Liabilities
165.28
184.87
35.25
147.54
224.97
Total Debt
294.40
297.77
326.86
199.57
230.80
Book Value
270.83
220.28
178.61
209.64
178.27
Adjusted Book Value
270.83
220.28
178.61
209.64
178.27