Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
112.96
112.96
112.96
112.96
80.37
Equity - Authorised
2245.52
2245.52
2245.52
2245.52
3567.30
Equity - Issued
112.96
112.96
112.96
112.96
80.37
Equity Paid Up
112.96
112.96
112.96
112.96
80.37
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
32.59
Total Reserves
55020.75
45334.43
39036.51
33628.04
29909.31
Securities Premium
1886.16
1886.16
1886.16
1886.16
1885.67
Capital Reserves
4707.11
4670.10
4659.94
4679.61
4609.46
Profit & Loss Account Balance
39966.84
31072.87
25152.64
20088.62
16376.84
General Reserves
5993.47
5993.47
6001.33
6001.33
6045.27
Other Reserves
2467.18
1711.83
1336.43
972.32
992.07
Reserve excluding Revaluation Reserve
55020.75
45334.43
39036.51
33628.04
29909.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55133.71
45447.39
39149.47
33741.00
30022.28
Minority Interest
19763.95
15888.93
15011.62
13105.44
12739.47
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
27983.88
30622.69
35121.76
36086.61
40781.46
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
21821.28
23590.90
26993.76
26823.69
29530.00
Term Loans - Institutions
6162.60
7031.79
8128.01
9262.92
11246.05
Other Secured
0.00
0.00
0.00
0.00
5.41
Unsecured Loans
2598.35
2958.90
3893.98
3763.27
3632.08
Fixed Deposits - Public
1228.65
1387.08
1606.66
1476.71
1522.32
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
430.08
856.73
1575.92
1616.48
2109.76
Other Unsecured Loan
939.63
715.09
711.40
670.08
0.00
Deferred Tax Assets / Liabilities
3175.40
3200.97
3249.34
2067.19
4184.64
Deferred Tax Assets
6195.26
6054.02
6603.33
8477.25
6828.46
Deferred Tax Liability
9370.67
9254.99
9852.66
10544.45
11013.09
Other Long Term Liabilities
9067.37
7971.43
7499.64
5327.76
4781.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1697.88
1521.48
1281.60
1309.52
833.85
Total Non-Current Liabilities
44522.89
46275.46
51046.32
48554.35
54213.98
Trade Payables
20189.13
24102.19
17824.78
18529.42
17839.89
Sundry Creditors
20189.13
24102.19
17824.78
18529.42
17839.89
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
10756.86
8488.11
9297.38
7850.82
6701.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
630.33
540.24
563.53
472.84
426.07
Interest Accrued But Not Due
315.45
213.40
223.98
571.31
273.54
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
9811.08
7734.47
8509.86
6806.67
6002.24
Short Term Borrowings
21272.26
21686.30
12081.33
21075.66
20330.16
Secured ST Loans repayable on Demands
13537.06
16557.06
9694.75
18273.11
17886.26
Working Capital Loans- Sec
11570.94
15595.28
8455.50
16893.81
17672.95
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
-3835.74
-10466.04
-6068.92
-14091.26
-15229.05
Short Term Provisions
620.86
373.10
15.70
142.90
260.85
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
620.86
373.10
15.70
142.90
22.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
234.77
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
3.82
Total Current Liabilities
52839.11
54649.70
39219.19
47598.80
45132.76
Total Liabilities
172259.66
162261.48
144426.60
142999.59
142108.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
89363.73
83651.73
78230.53
75731.86
70639.28
Less: Accumulated Depreciation
20337.12
15533.85
11762.63
7630.38
3630.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
69026.61
68117.89
66467.90
68101.47
67009.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2152.45
1298.63
3151.51
2874.34
2800.94
Non Current Investments
36019.82
27489.64
24234.01
20849.05
18187.45
Long Term Investment
36019.82
27489.64
24234.01
20849.05
18187.45
Quoted
30333.38
24112.77
20140.66
17133.87
14758.07
Unquoted
5686.45
3376.88
4093.34
3715.18
3429.38
Long Term Loans & Advances
0.00
0.00
0.00
0.00
33.50
Other Non Current Assets
364.84
252.13
295.25
853.70
826.97
Total Non-Current Assets
108023.33
97508.88
94276.08
92749.78
88925.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
26420.75
28496.37
21053.20
19154.41
19626.69
Raw Materials
7320.00
11247.97
8246.74
5467.61
6067.71
Work-in Progress
1696.32
1915.19
1611.71
994.16
1690.85
Finished Goods
14138.62
12621.98
8935.01
10435.82
9091.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1572.28
1382.83
1109.01
1145.15
1200.89
Other Inventory
1693.53
1328.38
1150.73
1111.68
1575.25
Sundry Debtors
25587.03
22829.03
18014.79
20367.14
22179.54
Debtors more than Six months
2151.95
2477.39
2170.05
208.41
288.26
Debtors Others
23928.35
20787.27
16194.20
20476.01
22197.32
Cash and Bank
3133.13
3387.06
3084.37
2319.45
2390.80
Cash in hand
1.64
2.22
1.68
4.13
2.76
Balances at Bank
2829.73
3131.65
2944.70
2227.71
1673.70
Other cash and bank balances
301.75
253.20
137.99
87.60
714.34
Other Current Assets
2334.76
2376.79
2292.58
2448.72
1428.11
Interest accrued on Investments
72.20
63.74
74.90
98.88
39.60
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1370.60
1268.67
1044.23
1111.85
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
277.21
347.04
404.30
305.15
328.15
Other current_assets
614.76
697.34
769.16
932.86
1060.36
Short Term Loans and Advances
6760.66
7663.35
5705.58
5960.10
7557.72
Advances recoverable in cash or in kind
1352.17
751.29
511.26
1062.21
477.76
Advance income tax and TDS
1631.05
1349.67
1373.12
1385.49
1312.58
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
265.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3777.45
5562.39
3821.20
3512.40
5502.38
Total Current Assets
64236.33
64752.60
50150.52
50249.81
53182.86
Net Current Assets (Including Current Investments)
11397.22
10102.90
10931.33
2651.01
8050.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
172259.66
162261.48
144426.60
142999.59
142108.49
Contingent Liabilities
4838.79
2161.74
1934.62
1541.40
881.80
Total Debt
51854.49
55267.88
51097.07
60925.54
64743.70
Book Value
4880.69
4023.21
3465.69
2986.91
3731.55
Adjusted Book Value
4880.69
4023.21
3465.69
2986.91
3731.55