Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
239.09
239.00
238.37
238.30
238.30
Equity - Authorised
630.50
300.00
300.00
300.00
300.00
Equity - Issued
239.09
239.00
238.37
238.30
238.30
Equity Paid Up
239.09
239.00
238.37
238.30
238.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
4.94
17.54
51.71
55.68
52.28
Total Reserves
6983.76
6712.87
5629.71
4746.81
4993.56
Securities Premium
2152.42
2147.54
2115.58
2111.82
2111.64
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3975.98
3715.16
2664.23
1785.44
2032.64
General Reserves
400.09
400.09
400.09
400.09
400.09
Other Reserves
455.28
450.09
449.82
449.46
449.20
Reserve excluding Revaluation Reserve
6983.76
6712.87
5629.71
4746.81
4993.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7227.79
6969.40
5919.79
5040.79
5284.13
Minority Interest
747.62
707.78
666.80
633.33
597.05
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
-74.07
-60.82
-51.61
-59.87
-58.26
Deferred Tax Assets
141.19
102.88
80.25
99.45
74.98
Deferred Tax Liability
67.12
42.06
28.64
39.58
16.72
Other Long Term Liabilities
8.46
8.78
8.47
9.16
9.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.25
25.42
23.46
28.58
11.52
Total Non-Current Liabilities
-37.36
-26.61
-19.67
-22.13
-37.56
Trade Payables
196.30
201.57
234.46
121.78
103.04
Sundry Creditors
196.30
201.57
234.46
121.78
103.04
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
4227.69
5757.94
4668.52
3248.34
3056.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3478.71
5173.13
4194.70
2637.49
2589.71
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
748.98
584.81
473.82
610.85
467.28
Short Term Borrowings
775.16
482.52
150.00
0.00
0.00
Secured ST Loans repayable on Demands
775.16
482.52
150.00
0.00
0.00
Working Capital Loans- Sec
775.16
482.52
150.00
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
-775.16
-482.52
-150.00
0.00
0.00
Short Term Provisions
1.55
1.57
3.77
4.63
6.05
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
0.46
0.75
3.37
4.43
0.37
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
1.09
0.82
0.41
0.20
5.69
Total Current Liabilities
5200.70
6443.60
5056.75
3374.75
3166.08
Total Liabilities
13138.76
14094.17
11623.66
9026.74
9009.70
Loans (Non - Current Assets)
2915.33
2488.20
1180.56
217.31
582.37
Gross Block
1793.53
1424.69
1162.22
1125.66
1034.61
Less: Accumulated Depreciation
801.57
578.58
429.93
298.38
138.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
991.96
846.11
732.29
827.27
896.39
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
110.26
113.96
105.06
71.82
146.30
Long Term Investment
110.26
113.96
105.06
71.82
146.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
230.12
233.82
224.92
191.68
221.30
Long Term Loans & Advances
377.63
371.44
321.15
883.25
1158.55
Other Non Current Assets
0.00
0.00
0.00
0.00
1.02
Total Non-Current Assets
4440.26
3819.70
2339.05
1999.66
2784.63
Current Assets Loans & Advances
Currents Investments
0.00
6.05
24.30
974.32
720.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
6.05
24.30
974.32
720.09
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
988.41
1265.95
1126.16
761.05
1308.12
Debtors more than Six months
413.80
327.86
272.03
116.56
109.46
Debtors Others
663.78
1003.70
910.57
761.05
1308.12
Cash and Bank
7171.04
8446.18
7441.84
5109.24
3358.58
Cash in hand
0.33
0.96
0.62
1.13
1.27
Balances at Bank
7170.71
8445.22
7441.21
5108.11
3357.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
501.93
539.09
672.59
173.96
828.86
Interest accrued on Investments
0.00
0.00
0.00
59.36
35.11
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
69.18
73.51
56.24
60.91
43.06
Other current_assets
432.74
465.58
616.35
53.68
750.69
Short Term Loans and Advances
37.13
17.19
19.73
8.51
9.42
Advances recoverable in cash or in kind
39.91
21.80
32.60
20.85
19.19
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
-2.78
-4.61
-12.86
-12.34
-9.77
Total Current Assets
8698.50
10274.46
9284.62
7027.08
6225.08
Net Current Assets (Including Current Investments)
3497.80
3830.87
4227.87
3652.33
3059.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13138.76
14094.17
11623.66
9026.74
9009.70
Contingent Liabilities
69.06
65.04
52.45
141.83
136.99
Total Debt
775.16
482.52
150.00
0.00
0.00
Book Value
30.21
29.09
24.62
20.92
21.96
Adjusted Book Value
30.21
29.09
24.62
20.92
21.96