Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
494.40
494.40
494.40
Equity - Authorised
1000.00
1000.00
1000.00
Equity - Issued
494.40
494.40
494.40
Equity Paid Up
494.40
494.40
494.40
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
22919.40
18362.50
15143.30
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
20047.60
15490.70
12271.50
General Reserves
2838.90
2838.90
2838.90
Other Reserves
32.90
32.90
32.90
Reserve excluding Revaluation Reserve
22919.40
18362.50
15143.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
23413.80
18856.90
15637.70
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-208.20
-222.40
-199.10
Deferred Tax Assets
212.80
248.90
226.70
Deferred Tax Liability
4.60
26.50
27.60
Other Long Term Liabilities
81.40
104.90
102.10
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
20777.70
18648.30
17262.20
Total Non-Current Liabilities
20650.90
18530.80
17165.20
Trade Payables
6079.10
5084.90
5768.90
Sundry Creditors
6079.10
5084.90
5768.90
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1511.50
1418.30
975.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
44.60
88.50
3.80
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1466.90
1329.80
971.60
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
370.50
304.40
186.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
66.80
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
370.50
237.60
186.80
Total Current Liabilities
7961.10
6807.60
6931.10
Total Liabilities
52025.80
44195.30
39734.00
Gross Block
8067.90
7274.70
6142.20
Less: Accumulated Depreciation
4056.30
3471.10
2846.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4011.60
3803.60
3295.60
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
633.80
515.20
647.60
Non Current Investments
23.60
22.70
181.30
Long Term Investment
23.60
22.70
181.30
Unquoted
23.60
22.70
181.30
Long Term Loans & Advances
22622.60
20063.30
19219.70
Other Non Current Assets
19.40
22.00
75.10
Total Non-Current Assets
27540.20
24648.10
23419.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
6860.30
6768.20
4680.00
Raw Materials
969.00
1188.80
841.90
Work-in Progress
141.10
133.30
109.80
Finished Goods
1387.00
1418.00
-759.40
Packing Materials
0.00
0.00
0.00
Stores and Spare
513.20
497.10
484.30
Other Inventory
3850.00
3531.00
4003.40
Sundry Debtors
6786.50
6857.30
5834.40
Debtors more than Six months
153.90
112.10
106.80
Debtors Others
6792.10
6905.50
5917.80
Cash and Bank
9579.60
4018.50
5003.10
Cash in hand
0.00
0.00
0.00
Balances at Bank
9579.60
4018.50
5003.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
573.20
601.20
397.90
Interest accrued on Investments
28.30
0.70
9.10
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.50
0.00
0.00
Prepaid Expenses
117.80
116.30
99.60
Other current_assets
426.60
484.20
289.20
Short Term Loans and Advances
686.00
1302.00
399.30
Advances recoverable in cash or in kind
405.70
537.80
154.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
280.30
764.20
245.30
Total Current Assets
24485.60
19547.20
16314.70
Net Current Assets (Including Current Investments)
16524.50
12739.60
9383.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
52025.80
44195.30
39734.00
Contingent Liabilities
4801.40
4674.60
3005.80
Book Value
473.58
381.41
316.30
Adjusted Book Value
473.58
381.41
316.30