Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.40
101.40
101.40
101.40
101.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
101.40
101.40
101.40
101.40
101.40
Equity Paid Up
101.40
101.40
101.40
101.40
101.40
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
7266.00
6597.40
5953.70
5594.70
5069.60
Securities Premium
39.60
39.60
39.60
39.60
39.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6017.70
5349.10
4705.40
4346.40
3821.30
General Reserves
1208.70
1208.70
1208.70
1208.70
1208.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7266.00
6597.40
5953.70
5594.70
5069.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7367.40
6698.80
6055.10
5696.10
5171.00
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
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
-145.70
-71.10
-61.30
-53.10
-36.30
Deferred Tax Assets
145.70
71.10
63.80
55.20
50.30
Deferred Tax Liability
0.00
0.00
2.50
2.10
14.00
Other Long Term Liabilities
7.80
11.40
13.70
11.70
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.00
7.20
6.80
3.90
5.20
Total Non-Current Liabilities
-125.90
-52.50
-40.80
-37.50
-31.10
Trade Payables
947.50
1175.80
1145.10
873.90
831.40
Sundry Creditors
947.50
1175.80
1145.10
873.90
831.40
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
534.80
551.00
520.30
413.00
438.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
145.30
122.40
225.20
83.30
98.60
Interest Accrued But Not Due
1.30
1.10
1.10
1.10
1.10
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
388.20
427.50
294.00
328.60
338.70
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
431.90
170.30
168.70
154.40
108.80
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
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
431.90
170.30
168.70
154.40
108.80
Total Current Liabilities
1914.20
1897.10
1834.10
1441.30
1378.60
Total Liabilities
9155.70
8543.40
7848.40
7099.90
6518.50
Gross Block
1976.20
1754.80
1692.40
1679.20
1483.90
Less: Accumulated Depreciation
1064.10
888.20
779.50
703.10
538.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
912.10
866.60
912.90
976.10
945.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
86.80
121.70
24.70
18.90
34.40
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
549.40
553.80
571.20
471.60
434.30
Other Non Current Assets
106.60
757.90
350.20
69.80
177.70
Total Non-Current Assets
1660.50
2305.20
1859.00
1536.40
1591.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1669.50
1763.90
1604.90
2110.50
1116.80
Raw Materials
629.50
726.00
708.40
673.90
596.30
Work-in Progress
76.70
85.30
66.20
77.30
61.50
Finished Goods
311.00
468.90
391.30
865.10
281.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.40
30.20
29.30
25.60
19.30
Other Inventory
619.90
453.50
409.70
468.60
158.00
Sundry Debtors
708.40
871.10
823.00
495.30
636.90
Debtors more than Six months
2.30
0.60
5.10
0.00
0.00
Debtors Others
706.10
870.50
817.90
495.30
636.90
Cash and Bank
4684.70
2773.30
1359.60
354.80
609.60
Cash in hand
0.10
0.10
0.50
0.90
0.50
Balances at Bank
4653.10
2741.00
1346.70
353.50
587.00
Other cash and bank balances
31.50
32.20
12.40
0.40
22.10
Other Current Assets
134.50
147.50
124.10
990.30
948.10
Interest accrued on Investments
74.10
13.80
14.80
15.50
37.10
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
16.80
15.30
14.20
14.90
13.60
Other current_assets
43.60
118.40
95.10
959.90
897.40
Short Term Loans and Advances
298.10
682.40
2077.80
1612.60
1615.20
Advances recoverable in cash or in kind
5.40
7.80
6.50
5.40
5.10
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
292.70
674.60
2071.30
1607.20
1610.10
Total Current Assets
7495.20
6238.20
5989.40
5563.50
4926.60
Net Current Assets (Including Current Investments)
5581.00
4341.10
4155.30
4122.20
3548.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9155.70
8543.40
7848.40
7099.90
6518.50
Contingent Liabilities
1409.00
1153.90
825.70
736.00
1121.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
726.57
660.63
597.15
561.75
509.96
Adjusted Book Value
726.57
660.63
597.15
561.75
509.96