Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
297.82
294.41
294.41
294.41
294.41
Equity - Authorised
1550.00
1150.00
1150.00
1150.00
1150.00
Equity - Issued
297.89
294.49
294.49
294.49
294.49
Equity Paid Up
297.81
294.41
294.41
294.41
294.41
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
5.47
5.47
0.00
0.00
Total Reserves
23651.92
29435.36
19073.94
11373.92
21524.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
725.86
725.86
725.86
725.86
717.53
Profit & Loss Account Balance
6869.84
3888.99
4223.51
3444.82
7131.07
General Reserves
370.00
370.00
391.16
391.16
391.16
Other Reserves
15686.22
24450.51
13733.42
6812.08
13284.26
Reserve excluding Revaluation Reserve
23651.92
29435.36
19073.94
11373.92
21524.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23949.74
29735.24
19373.82
11668.33
21818.43
Minority Interest
-131.83
-120.24
-130.75
-318.07
-30.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16827.03
16187.25
15182.57
13089.13
10091.18
Non Convertible Debentures
6724.43
5406.33
5618.00
3009.58
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
3618.23
4168.78
4890.68
5716.68
5523.05
Term Loans - Institutions
8509.30
8940.89
5905.82
5121.28
4722.63
Other Secured
-2024.92
-2328.75
-1231.94
-758.40
-154.50
Unsecured Loans
907.88
985.64
1197.95
656.46
197.27
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)
651.14
527.79
350.00
40.00
40.00
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
616.46
157.27
Other Unsecured Loan
256.73
457.86
847.95
0.00
0.00
Deferred Tax Assets / Liabilities
86.91
1073.06
-558.23
-555.62
-1276.94
Deferred Tax Assets
1349.29
1394.90
1255.32
1169.42
1952.32
Deferred Tax Liability
1436.20
2467.96
697.09
613.80
675.37
Other Long Term Liabilities
340.85
290.24
327.85
575.22
536.30
Long Term Trade Payables
9.13
9.13
9.13
4.01
3.90
Long Term Provisions
66.98
62.46
69.54
92.29
112.35
Total Non-Current Liabilities
18238.77
18607.79
16228.80
13861.49
9664.05
Trade Payables
2501.83
3451.99
3700.91
4868.61
3964.64
Sundry Creditors
2501.83
3451.99
3700.91
4868.61
3964.64
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
8376.13
6832.10
5565.37
5160.92
4202.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3380.19
1808.58
1961.46
1657.66
0.00
Interest Accrued But Not Due
592.07
491.60
318.27
276.13
131.54
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
4403.87
4531.92
3285.64
3227.13
4071.35
Short Term Borrowings
5079.58
3751.90
3582.23
3400.68
3093.23
Secured ST Loans repayable on Demands
4141.91
3241.50
3078.66
2677.56
1828.42
Working Capital Loans- Sec
1806.49
1736.50
1469.19
1684.28
1676.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
723.12
964.81
Other Unsecured Loans
-868.82
-1226.09
-965.62
-1684.28
-1376.70
Short Term Provisions
52.30
167.70
194.30
172.26
269.01
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
0.39
0.00
2.59
0.37
Provision for post retirement benefits
0.00
0.00
0.00
0.00
3.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
52.30
167.31
194.30
169.67
264.66
Total Current Liabilities
16009.83
14203.68
13042.81
13602.47
11529.77
Total Liabilities
58066.50
62426.47
48514.69
38814.22
42981.77
Gross Block
7885.25
7791.61
7677.82
7737.11
5964.70
Less: Accumulated Depreciation
1496.04
1316.64
1099.68
828.55
606.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6389.21
6474.97
6578.14
6908.56
5357.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.71
70.25
22.08
25.06
714.20
Non Current Investments
25737.53
31704.12
18515.83
11338.21
20230.20
Long Term Investment
25737.53
31704.12
18515.83
11338.21
20230.20
Quoted
16273.95
26009.93
15299.50
9494.17
15691.75
Unquoted
9490.45
5721.06
3243.20
1870.91
4565.32
Long Term Loans & Advances
1424.34
4835.48
6248.97
3763.94
1052.47
Other Non Current Assets
167.51
140.27
195.75
159.20
142.07
Total Non-Current Assets
33793.19
43291.85
31630.48
22194.97
27496.67
Current Assets Loans & Advances
Currents Investments
119.34
98.01
251.91
159.58
177.79
Quoted
54.34
98.01
190.31
0.00
18.20
Unquoted
65.00
0.00
61.60
159.58
159.58
Inventories
11104.71
12595.55
12300.66
12707.56
11653.26
Raw Materials
86.90
61.90
31.76
30.73
14.91
Work-in Progress
47.66
62.63
4.30
7621.66
6495.45
Finished Goods
2439.03
3476.00
3591.96
4584.43
4475.62
Packing Materials
47.80
49.18
0.14
0.16
0.19
Stores and Spare
0.00
0.00
70.47
80.87
88.16
Other Inventory
8483.33
8945.84
8602.03
389.71
578.92
Sundry Debtors
799.97
725.93
911.24
1068.91
1043.20
Debtors more than Six months
698.90
467.77
365.06
0.00
0.00
Debtors Others
315.47
468.90
729.53
1207.02
1205.69
Cash and Bank
6268.67
3234.49
1486.70
973.22
452.63
Cash in hand
0.59
1.24
0.52
1.39
1.10
Balances at Bank
6268.08
3233.25
1486.19
971.83
451.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
783.84
779.94
1089.95
546.20
1034.16
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
73.47
175.06
176.48
378.38
294.46
Prepaid Expenses
37.43
35.41
43.15
40.06
23.58
Other current_assets
672.95
569.47
870.32
127.76
716.11
Short Term Loans and Advances
5196.78
1700.70
843.74
1163.78
1124.07
Advances recoverable in cash or in kind
354.20
424.31
416.68
371.59
389.02
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
4426.33
840.00
0.00
70.84
22.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
416.24
436.39
427.06
721.34
713.06
Total Current Assets
24273.32
19134.63
16884.21
16619.25
15485.10
Net Current Assets (Including Current Investments)
8263.49
4930.95
3841.40
3016.78
3955.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58066.50
62426.47
48514.69
38814.22
42981.77
Contingent Liabilities
693.18
685.56
580.82
594.94
616.51
Total Debt
26196.20
24403.50
22185.43
19242.13
14710.44
Book Value
804.19
1009.82
657.88
396.33
741.10
Adjusted Book Value
804.19
1009.82
657.88
396.33
741.10