Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
208.00
208.00
208.00
208.00
208.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
208.00
208.00
208.00
208.00
208.00
Equity Paid Up
208.00
208.00
208.00
208.00
208.00
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
100000.00
100000.00
100000.00
100000.00
100000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
10736.90
9251.80
8756.60
8360.20
6851.50
Securities Premium
265.10
265.10
265.10
265.10
265.10
Capital Reserves
3.50
3.50
3.50
3.50
3.50
Profit & Loss Account Balance
10168.60
8683.50
8188.30
7791.90
6283.20
General Reserves
299.70
299.70
299.70
299.70
299.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10736.90
9251.80
8756.60
8360.20
6851.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10944.90
9459.80
8964.60
8568.20
7059.50
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
7.90
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
7.90
Deferred Tax Assets / Liabilities
0.00
0.00
-66.70
-9.30
59.40
Deferred Tax Assets
0.00
0.00
66.70
9.30
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
59.40
Other Long Term Liabilities
36.00
54.70
19.60
0.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
97.60
86.80
83.10
92.40
82.50
Total Non-Current Liabilities
133.60
141.50
36.00
83.20
149.80
Trade Payables
5588.00
5617.50
4909.40
3971.10
4509.20
Sundry Creditors
5588.00
5617.50
4909.40
3971.10
4509.20
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
1049.00
891.20
762.00
485.30
931.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
1049.00
891.20
762.00
485.30
931.60
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
415.00
393.90
325.20
244.50
243.80
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
47.50
41.50
38.40
51.10
81.50
Provision for post retirement benefits
9.50
10.90
76.20
7.10
6.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
358.00
341.50
210.60
186.30
155.90
Total Current Liabilities
7052.00
6902.60
5996.60
4700.90
5684.60
Total Liabilities
18130.50
16503.90
14997.20
13352.30
12893.90
Gross Block
7067.70
6584.10
6347.30
5449.80
4358.60
Less: Accumulated Depreciation
3705.00
3153.20
2433.10
1703.80
1098.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3362.70
3430.90
3914.20
3746.00
3259.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
477.50
148.50
143.50
792.10
701.00
Non Current Investments
18.70
18.70
0.00
0.00
0.00
Long Term Investment
18.70
18.70
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
18.70
18.70
0.00
0.00
0.00
Long Term Loans & Advances
1017.00
812.30
595.70
610.90
631.70
Other Non Current Assets
1115.00
138.30
31.60
27.30
27.30
Total Non-Current Assets
5990.90
4548.70
4685.00
5176.30
4619.80
Current Assets Loans & Advances
Currents Investments
2777.30
3003.20
3092.20
1409.60
247.60
Quoted
2777.30
3003.20
3092.20
1409.60
247.60
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5594.50
4329.90
2835.00
3258.20
4068.80
Raw Materials
3259.70
3220.90
1541.10
1880.80
1715.90
Work-in Progress
1085.70
614.20
680.60
739.60
1340.00
Finished Goods
864.40
353.80
329.60
262.60
555.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.20
22.50
184.00
160.60
151.20
Other Inventory
324.50
118.50
99.70
214.60
306.20
Sundry Debtors
2778.00
2876.40
2782.90
2581.10
3201.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2810.90
2896.00
2814.80
2581.10
3201.10
Cash and Bank
735.90
829.50
996.80
668.00
362.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
735.90
829.50
996.80
668.00
362.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.90
30.70
30.40
19.20
38.20
Interest accrued on Investments
36.80
1.90
4.30
4.70
2.30
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
38.10
28.80
26.10
14.50
14.80
Other current_assets
0.00
0.00
0.00
0.00
21.10
Short Term Loans and Advances
179.00
885.50
574.90
239.90
356.20
Advances recoverable in cash or in kind
120.60
154.30
126.00
60.40
103.20
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
58.40
731.20
448.90
179.50
253.00
Total Current Assets
12139.60
11955.20
10312.20
8176.00
8274.10
Net Current Assets (Including Current Investments)
5087.60
5052.60
4315.60
3475.10
2589.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18130.50
16503.90
14997.20
13352.30
12893.90
Contingent Liabilities
866.70
899.60
860.70
784.50
530.20
Total Debt
0.00
0.00
0.00
9.70
27.70
Book Value
5261971.15
4547980.77
4309903.85
4119326.92
3393990.38
Adjusted Book Value
5261971.15
4547980.77
4309903.85
4119326.92
3393990.38