Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
553.60
553.60
553.60
553.60
553.60
Equity - Authorised
560.00
560.00
560.00
560.00
560.00
Equity - Issued
553.60
553.60
553.60
553.60
553.60
Equity Paid Up
553.60
553.60
553.60
553.60
553.60
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
117.61
103.74
88.07
70.43
54.27
Total Reserves
17386.87
15027.23
13006.58
11249.23
10371.31
Securities Premium
279.08
279.08
279.08
279.08
279.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11704.55
9422.08
7542.44
6000.25
5001.72
General Reserves
4020.13
4020.13
4020.13
4020.13
4020.13
Other Reserves
1383.11
1305.93
1164.92
949.76
1070.38
Reserve excluding Revaluation Reserve
17353.34
14993.70
12973.04
11215.69
10337.77
Revaluation reserve
33.53
33.53
33.53
33.53
33.53
Shareholder's Funds
18058.09
15684.57
13648.25
11873.26
10979.18
Minority Interest
110.75
115.65
121.34
135.75
138.56
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
39.52
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
39.52
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
98.76
120.88
167.14
119.65
232.15
Deferred Tax Assets
254.76
212.76
158.21
169.01
194.40
Deferred Tax Liability
353.52
333.64
325.35
288.66
426.56
Other Long Term Liabilities
259.22
85.62
69.78
136.11
12.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.35
267.75
259.07
229.73
203.15
Total Non-Current Liabilities
733.85
474.25
495.99
485.49
447.86
Trade Payables
2987.59
3277.00
3117.88
2262.93
1807.19
Sundry Creditors
2987.59
3277.00
3117.88
2262.93
1807.19
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
1585.75
1136.30
943.08
863.03
824.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
295.26
200.39
121.05
116.83
147.77
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
1290.49
935.91
822.03
746.20
676.39
Short Term Borrowings
85.90
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
85.90
0.00
0.00
0.00
0.00
Short Term Provisions
497.27
471.28
294.16
296.98
255.90
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
251.05
219.84
67.91
59.75
93.60
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
246.22
251.44
226.26
237.23
162.30
Total Current Liabilities
5156.51
4884.58
4355.12
3422.94
2887.24
Total Liabilities
24059.20
21159.06
18620.69
15917.43
14452.84
Gross Block
9383.67
7012.24
6469.18
6123.46
5160.72
Less: Accumulated Depreciation
3526.82
3156.92
2769.01
2277.73
1710.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5856.85
3855.32
3700.17
3845.73
3450.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1235.32
662.44
239.99
291.23
429.70
Non Current Investments
2068.35
2004.68
1919.68
1688.05
1705.11
Long Term Investment
2068.35
2004.68
1919.68
1688.05
1705.11
Quoted
0.00
0.00
7.42
7.42
7.42
Unquoted
2068.35
2004.68
1912.26
1680.63
1697.69
Long Term Loans & Advances
745.05
585.78
289.19
200.85
267.35
Other Non Current Assets
361.85
264.32
2.89
2.72
8.73
Total Non-Current Assets
10274.16
7381.20
6151.92
6028.58
5861.58
Current Assets Loans & Advances
Currents Investments
4352.28
3302.54
5214.00
4138.94
121.37
Quoted
4352.28
3302.54
0.00
0.00
0.00
Unquoted
0.00
0.00
5214.00
4138.94
121.37
Inventories
4639.43
4476.11
3225.40
3033.44
3285.81
Raw Materials
2016.38
2231.23
1794.01
1245.42
1531.26
Work-in Progress
931.52
761.10
600.66
885.50
725.86
Finished Goods
649.69
427.42
236.93
468.54
575.05
Packing Materials
97.61
106.72
0.00
0.00
0.00
Stores and Spare
121.18
126.09
133.02
152.85
144.65
Other Inventory
823.06
823.56
460.78
281.13
308.98
Sundry Debtors
2802.03
2368.66
2018.42
2050.35
2056.15
Debtors more than Six months
75.22
74.05
101.71
0.00
0.00
Debtors Others
2777.77
2362.41
1984.27
2112.78
2117.88
Cash and Bank
1390.24
2779.94
1299.36
146.87
2341.19
Cash in hand
0.03
0.10
0.10
2.46
2.49
Balances at Bank
1390.21
2779.84
1299.26
144.41
2338.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.35
213.28
191.02
131.11
262.14
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
0.00
0.00
Prepaid Expenses
41.22
42.97
12.56
16.47
17.78
Other current_assets
64.13
170.32
178.46
114.64
244.37
Short Term Loans and Advances
495.70
637.33
520.59
388.15
524.60
Advances recoverable in cash or in kind
353.21
465.11
321.80
199.66
253.69
Advance income tax and TDS
0.00
2.66
2.12
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
142.49
169.57
196.67
188.49
270.91
Total Current Assets
13785.04
13777.86
12468.78
9888.85
8591.26
Net Current Assets (Including Current Investments)
8628.53
8893.28
8113.66
6465.91
5704.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24059.20
21159.06
18620.69
15917.43
14452.84
Contingent Liabilities
331.75
636.70
313.31
321.83
728.62
Total Debt
175.41
21.53
0.00
0.00
0.00
Book Value
161.73
140.42
122.17
106.30
98.37
Adjusted Book Value
161.73
140.42
122.17
106.30
98.37