Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
143.04
143.04
143.04
143.04
143.04
Equity - Authorised
304.00
304.00
304.00
304.00
304.00
Equity - Issued
143.04
143.04
143.04
143.04
143.04
Equity Paid Up
143.04
143.04
143.04
143.04
143.04
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9871.97
9674.20
8141.27
6957.28
8183.81
Securities Premium
120.03
120.03
120.03
120.03
120.03
Capital Reserves
961.80
961.80
961.80
961.80
961.80
Profit & Loss Account Balance
6951.26
6598.00
5216.84
4010.06
5228.21
General Reserves
1221.77
1221.77
1221.77
1230.52
1230.52
Other Reserves
617.11
772.59
620.83
634.87
643.26
Reserve excluding Revaluation Reserve
9866.56
9668.78
8135.86
6951.87
8178.40
Revaluation reserve
5.41
5.41
5.41
5.41
5.41
Shareholder's Funds
10015.01
9817.24
8284.31
7100.32
8326.85
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
383.09
52.94
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
412.98
58.02
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-29.89
-5.08
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
59.04
61.98
62.27
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
64.12
66.81
66.46
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
-5.08
-4.83
-4.19
Deferred Tax Assets / Liabilities
448.45
480.46
383.58
471.45
490.64
Deferred Tax Assets
291.49
302.19
285.33
248.37
196.68
Deferred Tax Liability
739.94
782.65
668.90
719.82
687.33
Other Long Term Liabilities
1090.31
786.10
2.34
2.44
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.72
222.50
69.03
66.84
61.46
Total Non-Current Liabilities
2028.57
1541.99
513.99
602.72
616.92
Trade Payables
3490.27
3032.36
2845.21
2222.69
2557.03
Sundry Creditors
3490.27
3032.36
2845.21
2222.69
2557.03
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
493.25
470.22
128.18
81.20
104.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.00
1.70
11.59
9.00
12.25
Interest Accrued But Not Due
2.98
2.83
12.07
1.16
1.69
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
489.27
465.70
104.52
71.04
90.22
Short Term Borrowings
2502.68
140.32
78.19
849.64
332.31
Secured ST Loans repayable on Demands
2502.68
140.32
78.19
849.64
332.31
Working Capital Loans- Sec
2.32
0.41
27.55
56.21
27.81
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
-2.32
-0.41
-27.55
-56.21
-27.81
Short Term Provisions
15.64
14.08
16.84
28.77
9.60
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
15.64
14.08
16.84
28.77
9.60
Total Current Liabilities
6501.85
3656.98
3068.41
3182.30
3003.10
Total Liabilities
18545.43
15016.21
11866.71
10885.34
11946.86
Gross Block
9041.46
7831.29
7264.01
7106.70
6491.19
Less: Accumulated Depreciation
5450.92
4866.23
5366.19
5172.54
4648.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3590.54
2965.06
1897.82
1934.16
1842.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
184.70
149.18
10.31
26.18
126.17
Non Current Investments
0.00
5.14
8.08
92.14
185.28
Long Term Investment
0.00
5.14
8.08
92.14
185.28
Quoted
0.00
0.00
0.00
0.00
29.82
Unquoted
0.00
5.14
8.08
92.14
155.45
Long Term Loans & Advances
83.54
67.22
72.58
235.65
226.94
Other Non Current Assets
131.44
221.51
40.28
19.53
12.99
Total Non-Current Assets
3990.22
3408.12
2029.07
2307.66
2393.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
500.03
Quoted
0.00
0.00
0.00
0.00
500.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9948.96
7204.86
5639.13
4761.98
4794.39
Raw Materials
2343.59
1823.35
1591.84
1326.93
1477.93
Work-in Progress
491.83
465.22
292.26
259.16
336.80
Finished Goods
6912.49
4729.97
3582.27
3039.46
2824.03
Packing Materials
34.78
39.72
35.32
35.55
42.35
Stores and Spare
153.98
132.13
122.40
89.50
100.76
Other Inventory
12.29
14.48
15.03
11.39
12.53
Sundry Debtors
4134.90
3242.51
2702.86
2935.80
2716.03
Debtors more than Six months
64.40
39.12
30.37
0.00
0.00
Debtors Others
4110.44
3298.91
2751.25
3021.89
2779.38
Cash and Bank
183.28
815.68
1226.13
704.34
1271.20
Cash in hand
0.64
2.09
1.82
186.90
48.49
Balances at Bank
182.64
813.59
1224.31
517.45
1222.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
143.85
217.65
147.17
132.36
232.29
Interest accrued on Investments
0.83
18.31
44.89
6.54
17.10
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
0.00
Prepaid Expenses
142.76
199.30
101.82
125.66
191.22
Other current_assets
0.26
0.04
0.46
0.16
23.97
Short Term Loans and Advances
144.22
127.39
122.37
43.20
39.09
Advances recoverable in cash or in kind
98.06
66.38
55.44
27.08
28.97
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
46.16
61.01
66.93
16.11
10.11
Total Current Assets
14555.21
11608.08
9837.65
8577.68
9553.02
Net Current Assets (Including Current Investments)
8053.36
7951.11
6769.24
5395.38
6549.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18545.43
15016.21
11866.71
10885.34
11946.86
Contingent Liabilities
184.15
170.77
167.38
187.43
255.55
Total Debt
2915.66
198.33
142.31
916.45
398.77
Book Value
139.96
137.19
115.76
99.20
116.35
Adjusted Book Value
139.96
137.19
115.76
99.20
116.35