Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
354.40
354.40
354.37
354.37
354.37
Equity - Authorised
900.00
900.00
900.00
900.00
900.00
Equity - Issued
355.20
355.20
355.20
355.20
355.20
Equity Paid Up
354.40
354.40
354.37
354.37
354.37
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
7769.70
7327.70
6590.36
5995.79
6544.29
Securities Premium
2716.00
2716.00
2716.00
2716.00
2716.00
Capital Reserves
158.60
158.60
158.62
158.62
158.62
Profit & Loss Account Balance
8947.90
8505.60
7766.55
7186.29
6625.80
General Reserves
1216.90
1216.90
1216.89
1216.89
1216.89
Other Reserves
-5269.70
-5269.40
-5267.70
-5282.01
-4173.02
Reserve excluding Revaluation Reserve
7769.70
7327.70
6590.36
5995.79
6544.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8124.10
7682.10
6944.73
6350.16
6898.65
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
3766.30
3190.31
3308.53
2610.00
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
3766.30
3190.31
3308.53
2610.00
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
78.00
69.70
62.22
55.55
49.60
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
78.00
69.70
62.22
55.55
49.60
Deferred Tax Assets / Liabilities
451.80
454.70
344.27
307.99
322.03
Deferred Tax Assets
0.00
0.00
0.00
18.22
72.39
Deferred Tax Liability
451.80
454.70
344.27
326.20
394.42
Other Long Term Liabilities
499.10
50.10
49.88
1.08
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.20
0.12
0.15
0.08
Total Non-Current Liabilities
1029.10
4341.00
3646.80
3673.30
2981.72
Trade Payables
13.40
19.00
2.21
2.03
2.41
Sundry Creditors
13.40
19.00
2.21
2.03
2.41
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
4021.20
764.00
733.80
742.53
834.05
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
4021.20
764.00
733.80
742.53
834.05
Short Term Borrowings
124.60
79.30
73.94
0.00
54.69
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
124.60
79.30
73.94
0.00
54.69
Short Term Provisions
532.00
532.00
500.07
316.53
306.79
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
532.00
532.00
500.07
316.52
306.79
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
0.00
0.00
0.00
0.01
0.00
Total Current Liabilities
4691.20
1394.30
1310.02
1061.08
1197.94
Total Liabilities
13844.40
13417.40
11901.54
11084.54
11078.31
Gross Block
239.40
241.90
241.89
188.58
187.41
Less: Accumulated Depreciation
51.20
49.50
45.02
38.95
32.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
188.20
192.40
196.87
149.63
154.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10286.70
10136.80
10290.14
9804.23
8968.51
Long Term Investment
10286.70
10136.80
10290.14
9804.23
8968.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10390.80
10154.40
10307.72
9821.81
8986.09
Long Term Loans & Advances
612.30
617.90
529.48
539.48
495.16
Other Non Current Assets
95.30
16.40
84.58
77.38
0.00
Total Non-Current Assets
11760.10
11574.60
11101.07
10570.71
9618.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1205.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1205.98
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
350.40
328.00
261.61
160.96
25.16
Debtors more than Six months
27.80
34.80
0.00
0.00
0.00
Debtors Others
323.10
293.50
261.88
161.23
25.43
Cash and Bank
111.90
212.10
178.11
164.78
217.68
Cash in hand
0.10
0.40
0.35
0.35
0.15
Balances at Bank
111.80
211.70
177.76
164.42
217.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.20
15.90
9.04
6.49
4.31
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
0.00
0.00
0.00
1.67
4.31
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
87.20
15.90
9.04
4.82
0.00
Short Term Loans and Advances
1534.80
1286.80
351.71
181.60
6.97
Advances recoverable in cash or in kind
8.40
18.50
10.80
8.52
7.10
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
1526.40
1268.30
340.91
173.08
-0.13
Total Current Assets
2084.30
1842.80
800.47
513.82
1460.10
Net Current Assets (Including Current Investments)
-2606.90
448.50
-509.54
-547.26
262.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13844.40
13417.40
11901.54
11084.54
11078.31
Contingent Liabilities
1373.74
942.34
92.63
351.06
306.74
Total Debt
4051.30
4060.00
3436.83
3489.60
2931.73
Book Value
229.24
216.76
195.98
179.20
194.68
Adjusted Book Value
229.24
216.76
195.98
179.20
194.68