Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
414.15
413.45
406.71
402.55
398.94
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
414.15
413.45
406.71
402.55
398.94
Equity Paid Up
414.15
413.45
406.71
402.55
398.94
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
16.44
28.27
112.16
161.28
150.19
Total Reserves
2132.95
1656.98
1144.61
2029.97
2238.52
Securities Premium
1163.90
1148.22
1030.45
957.96
897.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1809.54
1348.34
947.50
825.95
1088.80
General Reserves
62.50
62.50
62.50
62.50
62.50
Other Reserves
-902.98
-902.08
-895.84
183.57
189.50
Reserve excluding Revaluation Reserve
2132.95
1656.98
1144.61
2029.97
2238.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2563.54
2098.70
1663.48
2593.80
2787.64
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
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-404.04
-367.53
-245.20
-185.62
-185.08
Deferred Tax Assets
404.04
367.53
245.20
185.62
185.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
59.86
0.00
3.42
15.42
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.26
147.74
56.71
69.01
75.98
Total Non-Current Liabilities
-319.91
-219.79
-185.07
-101.19
-109.10
Trade Payables
992.69
266.61
164.41
169.10
185.50
Sundry Creditors
992.69
266.61
164.41
169.10
185.50
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
1126.07
711.80
377.95
381.82
304.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
657.25
443.00
146.42
117.10
84.15
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Liabilities
468.82
268.80
231.53
264.72
220.42
Short Term Borrowings
0.00
0.00
0.00
225.78
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
225.78
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
243.13
4.82
4.79
4.30
4.06
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
237.68
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
5.45
4.82
4.79
4.30
4.06
Total Current Liabilities
2361.90
983.24
547.15
781.00
494.13
Total Liabilities
4605.52
2862.14
2025.57
3273.62
3172.67
Gross Block
920.48
815.92
752.03
719.72
594.70
Less: Accumulated Depreciation
692.58
630.13
548.50
425.58
313.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
227.90
185.79
203.53
294.14
281.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.21
0.00
0.00
0.00
0.00
Non Current Investments
227.72
228.61
235.16
1315.38
1322.02
Long Term Investment
227.72
228.61
235.16
1315.38
1322.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1309.04
1309.93
1316.48
1315.38
1322.02
Long Term Loans & Advances
91.97
275.25
111.23
184.52
151.12
Other Non Current Assets
533.96
36.22
87.38
16.49
11.33
Total Non-Current Assets
1109.20
732.99
648.56
1819.97
1783.01
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
11.82
12.52
16.52
19.26
16.88
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.82
12.52
16.52
19.26
16.88
Sundry Debtors
557.61
731.02
597.34
738.23
691.15
Debtors more than Six months
381.75
365.54
477.72
82.48
67.81
Debtors Others
311.29
457.88
224.19
738.23
691.15
Cash and Bank
909.33
650.82
231.51
124.83
414.82
Cash in hand
0.05
0.15
0.02
0.20
0.11
Balances at Bank
909.28
650.67
231.49
124.62
414.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
294.96
39.02
27.53
35.81
28.51
Interest accrued on Investments
25.13
9.20
5.33
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
0.00
0.00
0.00
14.11
6.26
Prepaid Expenses
269.82
29.82
22.20
21.70
22.25
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1722.60
695.77
504.12
535.52
238.29
Advances recoverable in cash or in kind
723.04
426.00
209.64
205.09
229.72
Advance income tax and TDS
195.89
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
803.68
269.76
294.48
330.43
8.57
Total Current Assets
3496.32
2129.16
1377.01
1453.64
1389.66
Net Current Assets (Including Current Investments)
1134.42
1145.92
829.86
672.64
895.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4605.52
2862.14
2025.57
3273.62
3172.67
Contingent Liabilities
139.18
105.84
63.87
60.45
74.93
Total Debt
0.00
0.00
0.00
225.78
0.00
Book Value
61.50
50.08
38.14
60.43
66.11
Adjusted Book Value
43.93
35.77
27.25
43.16
47.22