Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
178.47
178.47
178.47
178.47
178.47
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
178.49
178.49
178.49
178.49
178.49
Equity Paid Up
178.45
178.45
178.45
178.45
178.45
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
14139.73
14328.03
13768.96
12940.02
12469.67
Securities Premium
4334.90
4334.90
4334.90
4334.90
4334.90
Capital Reserves
44.21
44.21
44.21
44.21
44.21
Profit & Loss Account Balance
4504.88
4730.17
4228.52
3326.74
2685.03
General Reserves
2731.24
2731.24
2731.77
2732.64
2733.39
Other Reserves
2524.50
2487.51
2429.56
2501.54
2672.15
Reserve excluding Revaluation Reserve
14139.73
14328.03
13768.96
12940.02
12469.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14318.21
14506.50
13947.43
13118.49
12648.14
Minority Interest
230.06
258.67
277.94
301.27
335.44
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
2231.63
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
2231.63
0.00
Deferred Tax Assets / Liabilities
-48.83
-37.17
-17.82
7.34
56.69
Deferred Tax Assets
227.54
219.77
202.27
206.36
206.54
Deferred Tax Liability
178.71
182.60
184.44
213.69
263.23
Other Long Term Liabilities
15.75
2.11
2.90
1.23
4.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
9.10
10.66
9.53
7.75
Total Non-Current Liabilities
-33.03
-25.96
-4.27
2249.72
69.23
Trade Payables
45.76
72.20
46.50
43.49
79.43
Sundry Creditors
45.76
72.20
46.50
43.49
79.43
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
174.12
231.53
1084.27
190.56
3689.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.59
56.93
7.81
5.22
28.37
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
918.69
0.00
3485.35
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
167.53
174.60
157.77
185.34
175.77
Short Term Borrowings
15.12
0.00
0.00
1.52
3.48
Secured ST Loans repayable on Demands
15.12
0.00
0.00
1.52
3.48
Working Capital Loans- Sec
15.12
0.00
0.00
1.52
3.48
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
-15.12
0.00
0.00
-1.52
-3.48
Short Term Provisions
82.84
44.48
39.48
38.30
41.00
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
0.29
0.17
0.18
0.39
0.66
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
82.56
44.31
39.30
37.90
40.34
Total Current Liabilities
317.84
348.21
1170.26
273.87
3813.40
Total Liabilities
14833.08
15087.42
15391.37
15943.35
16866.20
Gross Block
1997.58
1941.16
1911.96
2178.92
2348.28
Less: Accumulated Depreciation
814.60
735.64
656.22
707.51
611.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1182.98
1205.52
1255.74
1471.40
1736.65
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.25
3.90
6.45
55.99
57.30
Non Current Investments
6271.18
6570.02
6561.77
6592.19
7235.06
Long Term Investment
6271.18
6570.02
6561.77
6592.19
7235.06
Quoted
55.70
168.06
226.94
217.87
709.46
Unquoted
6215.48
6401.97
6334.83
6374.32
6525.60
Long Term Loans & Advances
933.84
1469.59
1517.64
1707.25
1687.68
Other Non Current Assets
53.87
1.42
0.51
0.13
0.89
Total Non-Current Assets
9512.63
10281.81
10387.27
10913.34
11775.60
Current Assets Loans & Advances
Currents Investments
1774.92
647.60
427.51
883.24
905.15
Quoted
490.49
346.72
302.67
234.43
89.87
Unquoted
1824.43
840.88
664.84
1188.82
1355.28
Inventories
2109.91
2280.00
2463.75
1990.96
2200.36
Raw Materials
124.47
290.92
487.42
146.16
287.66
Work-in Progress
1283.07
1296.06
1609.46
1583.85
1548.35
Finished Goods
568.70
487.98
193.47
153.54
246.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
94.96
65.70
59.70
63.18
66.49
Other Inventory
38.73
139.34
113.70
44.23
51.60
Sundry Debtors
524.60
641.81
605.90
690.18
669.34
Debtors more than Six months
9.10
11.65
15.12
0.00
0.00
Debtors Others
515.50
630.16
590.78
690.18
669.34
Cash and Bank
54.70
93.43
150.71
90.25
90.31
Cash in hand
0.00
0.00
0.05
0.05
0.11
Balances at Bank
54.70
93.43
150.66
90.19
90.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
216.76
253.96
370.48
333.45
345.39
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
215.28
252.40
356.51
330.11
337.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.49
1.56
13.97
3.34
7.59
Short Term Loans and Advances
596.07
834.91
870.08
856.93
878.57
Advances recoverable in cash or in kind
1192.05
1232.93
1458.19
1448.21
1420.71
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
113.05
313.05
198.05
198.05
202.01
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-709.03
-711.07
-786.16
-789.33
-744.15
Total Current Assets
5276.96
4751.70
4888.44
4845.00
5089.11
Net Current Assets (Including Current Investments)
4959.12
4403.49
3718.18
4571.14
1275.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14833.08
15087.42
15391.37
15943.35
16866.20
Contingent Liabilities
326.27
497.36
241.15
305.54
295.74
Total Debt
15.12
0.00
918.69
2233.15
3488.83
Book Value
80.24
81.29
78.16
73.51
70.88
Adjusted Book Value
80.24
81.29
78.16
73.51
70.88