Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
152.00
152.00
152.00
138.00
138.00
Equity - Authorised
888.00
888.00
723.00
723.00
223.00
Equity - Issued
152.00
152.00
152.00
138.00
138.00
Equity Paid Up
152.00
152.00
152.00
138.00
138.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
-26.00
-33.00
-51.00
-45.00
73.00
Total Reserves
71859.00
61085.00
53323.00
26098.00
22643.00
Securities Premium
21999.00
21999.00
21999.00
2249.00
2055.00
Capital Reserves
15.00
15.00
15.00
15.00
15.00
Profit & Loss Account Balance
47073.00
36853.00
29171.00
22389.00
18583.00
General Reserves
0.00
0.00
1857.00
1857.00
1857.00
Other Reserves
2772.00
2218.00
281.00
-412.00
133.00
Reserve excluding Revaluation Reserve
71859.00
61085.00
53323.00
26098.00
22643.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
71985.00
61204.00
53424.00
26191.00
22854.00
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
1699.00
2574.00
3994.00
99.00
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
2669.00
3275.00
4115.00
496.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-970.00
-701.00
-121.00
-397.00
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
213.00
875.00
796.00
102.00
-141.00
Deferred Tax Assets
2994.00
2035.00
1616.00
1419.00
1307.00
Deferred Tax Liability
3207.00
2910.00
2412.00
1521.00
1166.00
Other Long Term Liabilities
678.00
571.00
559.00
832.00
190.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7357.00
5583.00
5589.00
124.00
290.00
Total Non-Current Liabilities
8248.00
8728.00
9518.00
5052.00
438.00
Trade Payables
8380.00
9242.00
7960.00
5909.00
5130.00
Sundry Creditors
8380.00
9242.00
7960.00
5909.00
5130.00
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
3106.00
3869.00
4089.00
3545.00
2854.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
312.00
298.00
289.00
363.00
125.00
Interest Accrued But Not Due
0.00
0.00
0.00
12.00
2.00
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
2794.00
3571.00
3800.00
3170.00
2727.00
Short Term Borrowings
0.00
0.00
0.00
1083.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1083.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
950.00
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
-950.00
0.00
Short Term Provisions
7591.00
6930.00
5326.00
8636.00
7357.00
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
7313.00
6653.00
4870.00
8212.00
7231.00
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
278.00
277.00
456.00
424.00
126.00
Total Current Liabilities
19077.00
20041.00
17375.00
19173.00
15341.00
Total Liabilities
99310.00
89973.00
80317.00
50416.00
38633.00
Gross Block
36143.00
32540.00
27469.00
22916.00
14864.00
Less: Accumulated Depreciation
10088.00
8015.00
6087.00
4341.00
3007.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26055.00
24525.00
21382.00
18575.00
11857.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
625.00
638.00
2495.00
2371.00
1544.00
Non Current Investments
313.00
448.00
207.00
179.00
172.00
Long Term Investment
313.00
448.00
207.00
179.00
172.00
Quoted
8.00
9.00
7.00
5.00
5.00
Unquoted
328.00
462.00
223.00
174.00
167.00
Long Term Loans & Advances
7638.00
5875.00
5866.00
496.00
511.00
Other Non Current Assets
98.00
1782.00
251.00
58.00
130.00
Total Non-Current Assets
35428.00
33775.00
30581.00
22015.00
14498.00
Current Assets Loans & Advances
Currents Investments
9843.00
8547.00
8517.00
1325.00
1119.00
Quoted
8819.00
7331.00
7080.00
1325.00
1119.00
Unquoted
1024.00
1216.00
1437.00
0.00
0.00
Inventories
13976.00
14234.00
10528.00
7989.00
5357.00
Raw Materials
7553.00
7300.00
5339.00
4648.00
2456.00
Work-in Progress
3199.00
3080.00
1004.00
1138.00
595.00
Finished Goods
1773.00
1470.00
1630.00
438.00
552.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
580.00
680.00
655.00
458.00
225.00
Other Inventory
871.00
1704.00
1900.00
1307.00
1529.00
Sundry Debtors
7720.00
8687.00
7035.00
6465.00
6618.00
Debtors more than Six months
869.00
764.00
688.00
0.00
0.00
Debtors Others
7583.00
8622.00
6842.00
6981.00
6939.00
Cash and Bank
22429.00
14102.00
14757.00
1344.00
892.00
Cash in hand
1.00
0.00
2.00
0.00
1.00
Balances at Bank
22428.00
14102.00
14755.00
1344.00
891.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
482.00
1276.00
1107.00
814.00
920.00
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
1.00
1.00
35.00
86.00
94.00
Prepaid Expenses
155.00
113.00
101.00
84.00
40.00
Other current_assets
326.00
1162.00
971.00
644.00
786.00
Short Term Loans and Advances
9432.00
9352.00
7792.00
10464.00
9229.00
Advances recoverable in cash or in kind
1224.00
2093.00
1953.00
1707.00
1825.00
Advance income tax and TDS
7259.00
6559.00
4805.00
8314.00
7226.00
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
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
949.00
700.00
1034.00
443.00
178.00
Total Current Assets
63882.00
56198.00
49736.00
28401.00
24135.00
Net Current Assets (Including Current Investments)
44805.00
36157.00
32361.00
9228.00
8794.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
99310.00
89973.00
80317.00
50416.00
38633.00
Contingent Liabilities
1320.00
1161.00
3787.00
2290.00
1869.00
Total Debt
0.00
2678.00
3279.00
5174.00
492.00
Book Value
473.76
402.88
351.81
190.12
165.08
Adjusted Book Value
473.76
402.88
351.81
190.12
165.08