Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.85
109.85
109.85
109.85
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
109.85
109.85
109.85
109.85
Equity Paid Up
109.85
109.85
109.85
109.85
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
55097.34
42441.46
34818.39
37046.24
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
1254.75
1254.75
1254.75
1254.75
Profit & Loss Account Balance
21558.42
9055.22
1401.73
3586.59
General Reserves
32000.00
32000.00
32000.00
32000.00
Other Reserves
284.16
131.49
161.91
204.90
Reserve excluding Revaluation Reserve
55097.34
42441.46
34818.39
37046.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
55207.19
42551.31
34928.24
37156.09
Minority Interest
0.00
-248.42
-138.83
-106.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1832.18
4354.23
3920.91
4787.26
Non Convertible Debentures
501.28
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
1833.20
5752.12
5606.70
6302.53
Term Loans - Institutions
29.23
42.85
17.40
455.84
Other Secured
-531.53
-1440.74
-1703.20
-1971.11
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
2410.12
2591.99
2637.41
-2384.51
Deferred Tax Assets
612.93
302.45
268.61
6474.52
Deferred Tax Liability
3023.05
2894.44
2906.02
4090.01
Other Long Term Liabilities
336.81
12.80
64.52
147.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
535.73
451.88
386.40
252.29
Total Non-Current Liabilities
5114.84
7410.90
7009.24
2802.52
Trade Payables
6910.03
5134.84
4318.32
3671.22
Sundry Creditors
6910.03
5134.84
4318.32
3671.22
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3109.76
3414.99
2980.91
4001.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
38.10
57.28
76.77
96.77
Interest Accrued But Not Due
11.89
29.63
28.19
72.54
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
3059.77
3328.09
2875.96
3832.08
Short Term Borrowings
12406.84
9702.56
10201.98
10416.64
Secured ST Loans repayable on Demands
0.00
0.00
122.09
147.53
Working Capital Loans- Sec
0.00
0.00
122.09
147.53
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
12406.84
9702.56
9957.80
10121.58
Short Term Provisions
962.37
811.62
386.53
343.41
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
758.18
650.32
228.94
204.32
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
204.19
161.30
157.59
139.10
Total Current Liabilities
23388.99
19064.01
17887.74
18432.67
Total Liabilities
83711.01
68777.80
59686.38
58284.37
Gross Block
45070.58
36797.26
33333.73
32024.45
Less: Accumulated Depreciation
13991.48
11724.96
9766.06
7986.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
31079.10
25072.29
23567.68
24038.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
11423.78
6798.23
4000.63
3183.73
Non Current Investments
8.63
8.68
195.06
1912.57
Long Term Investment
8.63
8.68
195.06
1912.57
Quoted
0.00
186.47
862.35
1475.79
Unquoted
10.34
10.49
17.70
1108.80
Long Term Loans & Advances
6024.35
9985.63
9537.20
9688.38
Other Non Current Assets
9.76
2467.41
3052.08
90.03
Total Non-Current Assets
48732.43
44396.61
40451.59
39013.89
Current Assets Loans & Advances
Currents Investments
1.72
188.28
684.99
673.92
Quoted
0.00
186.47
683.10
672.03
Unquoted
1.72
1.81
1.90
1.90
Inventories
14853.79
9472.58
8639.06
8128.25
Raw Materials
4007.62
2463.40
1784.22
1969.56
Work-in Progress
1592.86
1044.67
1053.33
693.17
Finished Goods
7017.19
4245.62
4143.48
4035.70
Packing Materials
71.30
78.64
48.44
62.25
Stores and Spare
1717.31
1527.64
1506.33
1054.09
Other Inventory
447.50
112.60
103.26
313.49
Sundry Debtors
11067.97
7780.92
6671.31
5647.29
Debtors more than Six months
193.73
240.94
174.99
0.00
Debtors Others
10981.80
7650.56
6559.35
5705.89
Cash and Bank
1609.86
1529.20
217.10
165.94
Cash in hand
0.67
0.67
0.50
1.22
Balances at Bank
1609.19
1528.53
216.60
164.72
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
3943.37
3702.63
1832.67
644.61
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
85.52
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
226.61
161.03
93.88
91.27
Other current_assets
3716.75
3456.09
1738.80
553.34
Short Term Loans and Advances
3234.98
1707.59
991.57
4010.46
Advances recoverable in cash or in kind
997.99
1019.75
390.65
350.76
Advance income tax and TDS
0.00
0.44
0.00
3069.07
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
375.88
395.26
390.33
359.60
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1861.12
292.15
210.60
231.03
Total Current Assets
34711.69
24381.19
19036.71
19270.48
Net Current Assets (Including Current Investments)
11322.70
5317.18
1148.97
837.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
83711.01
68777.80
59686.38
58284.37
Contingent Liabilities
18495.71
18951.24
12709.51
5354.96
Total Debt
14770.54
15497.53
15826.09
17175.01
Book Value
502.57
387.36
317.96
338.24
Adjusted Book Value
502.57
387.36
317.96
338.24