Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
102.78
102.78
102.78
102.78
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
102.78
102.78
102.78
102.78
Equity Paid Up
102.78
102.78
102.78
102.78
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
22080.11
18177.40
15331.31
12691.28
Securities Premium
63.63
63.63
63.63
63.63
Capital Reserves
3.04
3.04
3.04
3.04
Profit & Loss Account Balance
21446.95
17539.11
14690.70
12048.88
General Reserves
595.38
595.38
594.87
594.76
Other Reserves
-28.89
-23.75
-20.93
-19.04
Reserve excluding Revaluation Reserve
22080.11
18177.40
15331.31
12691.28
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
22182.89
18280.18
15434.10
12794.06
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1020.79
900.22
779.27
704.83
Deferred Tax Assets
9.57
8.87
10.89
8.64
Deferred Tax Liability
1030.37
909.08
790.16
713.47
Other Long Term Liabilities
68.52
44.60
47.47
40.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1089.31
944.82
826.74
745.57
Trade Payables
1181.39
1093.94
666.31
556.60
Sundry Creditors
1115.34
1062.20
626.78
556.60
Acceptances
66.05
31.74
39.53
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
869.25
335.37
270.28
172.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
30.11
8.26
4.77
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
839.13
327.11
265.51
172.62
Short Term Borrowings
2.01
183.99
20.25
3.47
Secured ST Loans repayable on Demands
2.01
183.99
20.25
3.47
Working Capital Loans- Sec
2.01
183.99
20.25
3.47
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-2.01
-183.99
-20.25
-3.47
Short Term Provisions
146.07
59.24
120.09
157.43
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
95.43
5.58
73.10
113.06
Provision for post retirement benefits
0.00
0.00
46.99
44.37
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
50.63
53.66
0.00
0.00
Total Current Liabilities
2198.71
1672.54
1076.93
890.11
Total Liabilities
25470.91
20897.54
17337.77
14429.73
Gross Block
11276.53
10669.56
9052.88
8564.86
Less: Accumulated Depreciation
2456.70
1937.89
1484.53
1057.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8819.83
8731.67
7568.35
7507.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2346.81
514.76
558.02
309.71
Non Current Investments
333.56
934.97
1077.53
0.00
Long Term Investment
333.56
934.97
1077.53
0.00
Quoted
182.65
451.10
79.46
0.00
Unquoted
150.91
483.88
998.07
0.00
Long Term Loans & Advances
3916.73
2835.23
1472.94
73.90
Other Non Current Assets
115.22
120.96
109.48
112.88
Total Non-Current Assets
15532.14
13137.58
10786.31
8004.09
Current Assets Loans & Advances
Currents Investments
1939.87
1.16
1809.12
2273.95
Quoted
744.39
0.00
64.01
779.07
Unquoted
1195.48
1.16
1745.11
1494.88
Inventories
1909.48
1761.59
1219.40
931.71
Raw Materials
684.51
629.80
324.44
276.04
Work-in Progress
218.48
301.51
195.40
106.37
Finished Goods
378.43
244.64
346.66
153.72
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
628.06
585.64
352.90
395.58
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
4695.82
4583.81
2771.60
2017.77
Debtors more than Six months
9.79
18.41
10.28
0.00
Debtors Others
4693.93
4576.45
2761.33
2017.77
Cash and Bank
115.75
42.96
68.54
537.01
Cash in hand
0.18
0.13
0.14
0.13
Balances at Bank
115.56
42.83
68.40
536.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
327.52
284.93
149.82
182.19
Interest accrued on Investments
5.83
0.00
0.00
1.34
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
296.69
116.03
8.88
22.52
Prepaid Expenses
10.00
10.83
12.04
8.87
Other current_assets
15.01
158.07
128.90
149.45
Short Term Loans and Advances
950.33
1085.51
532.99
483.03
Advances recoverable in cash or in kind
289.63
360.22
185.17
142.49
Advance income tax and TDS
123.53
174.53
65.16
81.78
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
537.17
550.75
282.67
258.76
Total Current Assets
9938.77
7759.95
6551.46
6425.64
Net Current Assets (Including Current Investments)
7740.06
6087.42
5474.53
5535.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
25470.91
20897.54
17337.77
14429.73
Contingent Liabilities
621.37
402.77
540.95
340.00
Total Debt
2.01
183.99
20.25
3.47
Book Value
215.82
177.85
150.16
124.48
Adjusted Book Value
215.82
177.85
150.16
124.48