Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
397.70
397.70
397.70
397.70
397.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
397.70
397.70
397.70
397.70
397.70
Equity Paid Up
397.70
397.70
397.70
397.70
397.70
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
0.00
Total Reserves
15424.01
10543.22
9354.45
9360.83
7240.36
Securities Premium
1821.11
1821.11
1821.11
1821.11
1821.11
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13549.24
8630.97
7444.44
7463.01
5358.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
53.66
91.14
88.90
76.71
60.91
Reserve excluding Revaluation Reserve
15424.01
10543.22
9354.45
9360.83
7240.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15821.71
10940.92
9752.15
9758.53
7638.06
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
46.29
78.64
71.77
78.35
125.41
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
46.29
78.64
71.77
78.35
125.41
Deferred Tax Assets / Liabilities
719.57
810.06
883.47
950.66
1396.10
Deferred Tax Assets
69.20
46.72
45.38
52.57
74.83
Deferred Tax Liability
788.77
856.78
928.85
1003.23
1470.93
Other Long Term Liabilities
78.05
96.86
104.27
159.55
47.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4172.73
2301.30
1726.14
1907.08
1213.59
Total Non-Current Liabilities
5016.64
3286.85
2785.65
3095.64
2782.94
Trade Payables
1964.50
1626.75
1303.75
1294.09
1708.86
Sundry Creditors
1964.50
1626.75
1303.75
1294.09
1708.86
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
598.01
645.83
630.72
590.63
582.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.00
28.75
32.45
36.17
31.36
Interest Accrued But Not Due
3.42
2.39
2.30
2.12
1.55
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
574.59
614.70
595.96
552.34
549.80
Short Term Borrowings
400.00
400.00
220.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
400.00
400.00
220.00
0.00
0.00
Short Term Provisions
372.82
358.70
344.81
344.81
344.81
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
0.00
0.00
0.00
0.00
0.00
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
372.82
358.70
344.81
344.81
344.81
Total Current Liabilities
3335.33
3031.28
2499.28
2229.52
2636.38
Total Liabilities
24173.68
17259.06
15037.08
15083.69
13057.39
Gross Block
10280.27
9781.04
9608.50
9509.47
9059.23
Less: Accumulated Depreciation
4510.97
3930.89
3422.16
2705.55
1984.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5769.29
5850.14
6186.34
6803.93
7074.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
293.82
76.77
75.50
15.95
84.34
Non Current Investments
1747.92
1382.29
1072.95
176.40
155.80
Long Term Investment
1747.92
1382.29
1072.95
176.40
155.80
Quoted
142.62
0.00
0.00
0.00
0.00
Unquoted
1759.14
1382.29
1072.95
182.87
162.27
Long Term Loans & Advances
4872.71
2695.21
2124.90
2370.57
1735.79
Other Non Current Assets
2.50
3.42
5.33
2.85
5.50
Total Non-Current Assets
12686.25
10007.83
9479.40
9369.70
9055.92
Current Assets Loans & Advances
Currents Investments
7118.26
2444.61
1119.60
266.46
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7118.26
2444.61
1119.60
266.46
0.00
Inventories
1736.60
1450.88
1643.09
2234.11
1569.97
Raw Materials
703.49
560.15
525.15
490.41
485.95
Work-in Progress
108.21
130.24
104.68
204.17
122.63
Finished Goods
12.38
7.91
214.83
641.24
127.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
829.37
729.71
778.53
859.17
803.54
Other Inventory
83.15
22.86
19.90
39.12
30.34
Sundry Debtors
1475.34
1025.52
755.96
407.76
735.57
Debtors more than Six months
9.33
10.39
8.52
8.93
8.94
Debtors Others
1474.98
1025.19
756.38
407.76
735.57
Cash and Bank
473.65
548.11
815.73
1709.01
670.60
Cash in hand
0.09
0.06
0.09
0.08
0.11
Balances at Bank
473.57
548.05
815.64
1708.93
670.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.56
116.08
72.21
119.96
152.95
Interest accrued on Investments
18.19
41.08
21.24
48.39
6.58
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
0.00
0.00
0.00
0.00
2.05
Prepaid Expenses
34.32
36.73
15.57
16.53
22.18
Other current_assets
20.05
38.27
35.41
55.04
122.14
Short Term Loans and Advances
611.02
1653.07
1151.08
976.69
872.37
Advances recoverable in cash or in kind
373.58
448.56
246.32
233.28
440.46
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
150.00
1029.50
600.40
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
87.44
175.01
304.36
743.41
431.91
Total Current Assets
11487.43
7238.26
5557.68
5713.99
4001.47
Net Current Assets (Including Current Investments)
8152.10
4206.98
3058.40
3484.47
1365.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24173.68
17259.06
15037.08
15083.69
13057.39
Contingent Liabilities
949.19
1047.12
928.56
876.17
888.89
Total Debt
474.01
498.49
311.62
99.14
147.96
Book Value
397.83
275.11
245.21
245.37
192.06
Adjusted Book Value
397.83
275.11
245.21
245.37
192.06