Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1012.00
1024.00
1024.00
1024.00
1024.00
Equity - Authorised
1725.00
1725.00
1725.00
1725.00
1725.00
Equity - Issued
1012.00
1024.00
1024.00
1024.00
1024.00
Equity Paid Up
1012.00
1024.00
1024.00
1024.00
1024.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
174146.00
168972.00
128899.00
102733.00
102839.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
278.00
278.00
278.00
280.00
278.00
Profit & Loss Account Balance
171898.00
154958.00
113842.00
86124.00
83334.00
General Reserves
7265.00
15897.00
15897.00
15924.00
15924.00
Other Reserves
-5295.00
-2161.00
-1118.00
405.00
3303.00
Reserve excluding Revaluation Reserve
174146.00
168972.00
128899.00
102733.00
102839.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
175158.00
169996.00
129923.00
103757.00
103863.00
Minority Interest
21725.00
20542.00
19373.00
13347.00
12929.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
19536.00
23328.00
Non Convertible Debentures
0.00
0.00
0.00
15000.00
15000.00
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
0.00
0.00
8086.00
12670.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-3550.00
-4342.00
Unsecured Loans
0.00
3621.00
6095.00
12610.00
16169.00
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
822.00
6319.00
12190.00
17640.00
17296.00
Loans - Banks
0.00
2500.00
2926.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
10.00
20.00
37.00
Other Unsecured Loan
-822.00
-5198.00
-9031.00
-5050.00
-1164.00
Deferred Tax Assets / Liabilities
-10680.00
-9420.00
-9547.00
-6430.00
-7180.00
Deferred Tax Assets
14635.00
13309.00
13502.00
10846.00
13730.00
Deferred Tax Liability
3955.00
3889.00
3955.00
4416.00
6550.00
Other Long Term Liabilities
712.00
613.00
551.00
471.00
753.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2718.00
3250.00
3095.00
2352.00
1841.00
Total Non-Current Liabilities
-7250.00
-1936.00
194.00
28539.00
34911.00
Trade Payables
21250.00
21378.00
22059.00
20443.00
19226.00
Sundry Creditors
21250.00
21378.00
22059.00
20443.00
19226.00
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
17985.00
19675.00
21662.00
21263.00
20336.00
Bank Overdraft / Short term credit
2.00
1.00
76.00
0.00
315.00
Advances received from customers
719.00
489.00
432.00
487.00
499.00
Interest Accrued But Not Due
2.00
44.00
32.00
341.00
348.00
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
129.00
0.00
Other Liabilities
17262.00
19141.00
21122.00
20306.00
19174.00
Short Term Borrowings
10810.00
33141.00
30709.00
38265.00
31969.00
Secured ST Loans repayable on Demands
0.00
5000.00
3839.00
2879.00
1287.00
Working Capital Loans- Sec
0.00
5000.00
3839.00
2879.00
1287.00
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
10810.00
23141.00
23031.00
32507.00
29395.00
Short Term Provisions
5222.00
4074.00
4183.00
2723.00
1894.00
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
1568.00
418.00
884.00
291.00
537.00
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
3654.00
3656.00
3299.00
2432.00
1357.00
Total Current Liabilities
55267.00
78268.00
78613.00
82694.00
73425.00
Total Liabilities
244940.00
266996.00
228103.00
228337.00
225128.00
Gross Block
183438.00
176509.00
173450.00
167815.00
157023.00
Less: Accumulated Depreciation
68229.00
54624.00
52122.00
45510.00
35386.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
115209.00
121885.00
121328.00
122305.00
121637.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11302.00
6610.00
7832.00
7415.00
8372.00
Non Current Investments
9273.00
9348.00
6312.00
5522.00
4436.00
Long Term Investment
9273.00
9348.00
6312.00
5522.00
4436.00
Quoted
4642.00
5175.00
2324.00
736.00
932.00
Unquoted
4631.00
4173.00
3988.00
4786.00
3504.00
Long Term Loans & Advances
3587.00
3693.00
3233.00
3320.00
4104.00
Other Non Current Assets
4700.00
2197.00
2238.00
2621.00
1598.00
Total Non-Current Assets
144776.00
144382.00
140943.00
141183.00
140147.00
Current Assets Loans & Advances
Currents Investments
6193.00
23532.00
1989.00
2128.00
2299.00
Quoted
6193.00
23532.00
1989.00
2128.00
2299.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
34133.00
37194.00
32362.00
27890.00
26880.00
Raw Materials
11794.00
11496.00
11438.00
8887.00
9045.00
Work-in Progress
4597.00
3839.00
4593.00
4099.00
3247.00
Finished Goods
6783.00
8627.00
8472.00
5430.00
4882.00
Packing Materials
1357.00
2557.00
1994.00
1511.00
1367.00
Stores and Spare
0.00
313.00
81.00
154.00
84.00
Other Inventory
9602.00
10362.00
5784.00
7809.00
8255.00
Sundry Debtors
44168.00
33403.00
31273.00
36632.00
39508.00
Debtors more than Six months
657.00
559.00
739.00
202.00
146.00
Debtors Others
43761.00
33080.00
30851.00
36632.00
39508.00
Cash and Bank
5731.00
11069.00
8883.00
9649.00
5489.00
Cash in hand
8.00
9.00
30.00
8.00
8.00
Balances at Bank
5723.00
11060.00
8853.00
9641.00
5481.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2740.00
2299.00
2623.00
2110.00
2744.00
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
110.00
118.00
12.00
0.00
0.00
Prepaid Expenses
1016.00
721.00
908.00
761.00
805.00
Other current_assets
1614.00
1460.00
1703.00
1349.00
1939.00
Short Term Loans and Advances
7117.00
13455.00
10030.00
8745.00
8061.00
Advances recoverable in cash or in kind
2361.00
2809.00
2705.00
1382.00
1990.00
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
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
4756.00
10646.00
7325.00
7363.00
6071.00
Total Current Assets
100082.00
120952.00
87160.00
87154.00
84981.00
Net Current Assets (Including Current Investments)
44815.00
42684.00
8547.00
4460.00
11556.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
244940.00
266996.00
228103.00
228337.00
225128.00
Contingent Liabilities
7925.00
6556.00
6572.00
6738.00
4599.00
Total Debt
11632.00
41960.00
45835.00
79993.00
78994.00
Book Value
173.08
166.01
126.88
101.33
101.43
Adjusted Book Value
173.08
166.01
126.88
101.33
101.43