Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
132.10
132.10
132.10
132.10
132.10
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
132.10
132.10
132.10
132.10
132.10
Equity Paid Up
132.10
132.10
132.10
132.10
132.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
27.75
27.75
27.75
27.75
27.75
Total Reserves
25647.65
16702.22
13728.83
13722.65
10874.10
Securities Premium
1457.25
1457.25
1457.25
1457.25
1457.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20068.10
11044.63
8040.33
8071.37
5164.32
General Reserves
3693.44
3693.44
3693.44
3693.44
3693.44
Other Reserves
428.86
506.90
537.81
500.59
559.10
Reserve excluding Revaluation Reserve
25647.65
16702.22
13728.83
13722.65
10874.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25807.50
16862.07
13888.68
13882.50
11033.95
Minority Interest
4838.33
3488.26
3157.78
3159.55
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
92.83
1582.50
3204.34
4522.33
639.07
Non Convertible Debentures
0.00
0.00
1584.00
1980.00
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
441.18
2449.63
3067.59
3040.25
892.33
Term Loans - Institutions
0.00
0.00
0.00
750.00
162.73
Other Secured
-348.36
-867.13
-1447.25
-1247.93
-415.99
Unsecured Loans
602.93
768.36
853.96
825.99
903.95
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
602.93
768.36
853.96
825.99
903.95
Deferred Tax Assets / Liabilities
892.15
252.65
497.32
786.32
-129.79
Deferred Tax Assets
985.40
1845.44
1822.51
1834.48
1517.40
Deferred Tax Liability
1877.55
2098.09
2319.84
2620.79
1387.61
Other Long Term Liabilities
1559.60
1667.00
1457.69
1506.54
1454.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4292.62
3366.02
989.58
118.04
717.95
Total Non-Current Liabilities
7440.12
7636.51
7002.89
7759.21
3585.46
Trade Payables
3048.22
2754.37
2044.82
2080.58
1793.87
Sundry Creditors
3048.22
2754.37
2044.82
2080.58
1793.87
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
3180.50
3141.09
3616.85
3213.15
1696.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
6.77
6.95
41.54
56.33
7.50
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
3173.73
3134.14
3575.31
3156.82
1689.21
Short Term Borrowings
751.39
1072.10
1077.10
883.86
1586.80
Secured ST Loans repayable on Demands
751.39
672.10
1077.10
883.86
1586.80
Working Capital Loans- Sec
751.39
672.10
1077.10
883.86
1586.80
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
-751.39
-272.10
-1077.10
-883.86
-1586.80
Short Term Provisions
847.82
921.40
833.00
895.37
52.36
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
0.00
0.00
0.00
0.00
0.00
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
847.82
921.40
833.00
895.37
52.36
Total Current Liabilities
7827.92
7888.95
7571.77
7072.94
5129.74
Total Liabilities
45913.87
35875.78
31621.12
31874.21
19749.15
Gross Block
38376.66
37623.36
36886.15
36347.36
24211.90
Less: Accumulated Depreciation
21786.88
20054.09
18152.63
16170.27
14199.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16589.77
17569.27
18733.52
20177.09
10012.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
532.79
217.55
322.40
569.18
370.49
Non Current Investments
2713.75
1389.32
1078.25
181.50
7.46
Long Term Investment
2713.75
1389.32
1078.25
181.50
7.46
Quoted
413.82
198.19
1.76
1.56
3.92
Unquoted
2453.77
1191.13
1076.49
186.41
3.54
Long Term Loans & Advances
5291.15
3811.12
1432.42
654.16
932.15
Other Non Current Assets
48.19
16.94
5.45
3.05
0.93
Total Non-Current Assets
25190.13
23004.19
21586.43
21584.97
11323.40
Current Assets Loans & Advances
Currents Investments
10385.48
3330.03
1119.60
266.46
2218.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10385.48
3330.03
1119.60
266.46
2218.91
Inventories
4923.11
3957.75
4118.38
5482.91
4282.75
Raw Materials
1579.70
1350.19
808.89
1267.59
1876.77
Work-in Progress
197.49
195.57
158.34
269.01
53.90
Finished Goods
544.96
262.03
770.22
1442.51
349.27
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2463.43
2071.90
2190.42
2384.89
1804.06
Other Inventory
137.52
78.08
190.51
118.92
198.75
Sundry Debtors
3323.05
2422.93
2039.42
1420.10
1632.74
Debtors more than Six months
65.05
156.65
65.20
0.00
0.00
Debtors Others
3316.18
2321.57
2034.63
1477.21
1670.00
Cash and Bank
750.40
601.41
914.71
1750.44
101.58
Cash in hand
1.00
0.79
1.07
1.85
0.59
Balances at Bank
749.40
600.63
913.64
1748.60
101.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
154.03
239.92
175.22
146.48
52.62
Interest accrued on Investments
56.55
44.97
21.30
48.50
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
56.24
119.82
93.97
23.43
18.28
Other current_assets
41.24
75.12
59.94
74.55
34.34
Short Term Loans and Advances
1187.66
2306.58
1650.59
1201.36
136.49
Advances recoverable in cash or in kind
770.52
935.05
698.56
395.21
103.10
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
250.10
1039.50
619.66
412.51
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
167.03
332.03
332.38
393.63
33.39
Total Current Assets
20723.73
12858.62
10017.91
10267.75
8425.09
Net Current Assets (Including Current Investments)
12895.82
4969.67
2446.14
3194.80
3295.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45913.87
35875.78
31621.12
31874.21
19749.15
Contingent Liabilities
947.94
973.79
870.53
1065.81
508.98
Total Debt
2081.27
4516.62
6679.58
7584.97
3674.46
Book Value
390.31
254.88
209.86
209.76
166.64
Adjusted Book Value
390.31
254.88
209.86
209.76
166.64