Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
312.09
311.04
309.33
309.33
310.09
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
312.09
311.04
309.33
309.33
310.09
Equity Paid Up
312.09
311.04
309.33
309.33
310.09
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
4.04
-0.66
-10.17
-54.08
0.00
Total Reserves
5729.08
4961.27
4407.60
3994.78
3845.18
Securities Premium
1772.86
1763.28
1745.92
1745.92
1755.07
Capital Reserves
71.83
71.83
71.83
71.83
71.83
Profit & Loss Account Balance
3656.63
2875.23
2254.60
1816.19
1656.28
General Reserves
336.99
336.99
336.99
336.99
336.99
Other Reserves
-109.24
-86.06
-1.74
23.84
25.02
Reserve excluding Revaluation Reserve
5729.08
4961.27
4407.60
3994.78
3845.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6045.20
5271.64
4706.76
4250.03
4155.28
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
30.99
79.22
62.72
64.98
76.34
Deferred Tax Assets
52.65
9.39
33.07
36.25
74.46
Deferred Tax Liability
83.63
88.61
95.79
101.23
150.80
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.45
49.94
45.26
45.08
50.54
Total Non-Current Liabilities
90.43
129.16
107.98
110.06
126.88
Trade Payables
1312.75
1513.25
1083.76
1435.73
1683.91
Sundry Creditors
1312.75
1513.25
1083.76
1435.73
1683.91
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
1440.30
1310.30
1331.04
1030.31
824.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
569.70
474.68
498.99
425.53
341.99
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
870.60
835.62
832.05
604.78
482.32
Short Term Borrowings
0.00
709.65
519.96
676.68
613.92
Secured ST Loans repayable on Demands
0.00
709.65
519.96
676.68
613.92
Working Capital Loans- Sec
0.00
33.14
0.00
63.57
160.82
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
-33.14
0.00
-63.57
-160.82
Short Term Provisions
143.44
132.95
99.28
71.47
77.11
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
98.10
86.61
61.52
40.04
47.82
Provision for post retirement benefits
0.00
0.00
7.96
7.87
7.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
45.35
46.34
29.81
23.56
21.69
Total Current Liabilities
2896.49
3666.14
3034.03
3214.18
3199.26
Total Liabilities
9032.12
9066.95
7848.78
7574.28
7481.41
Gross Block
4379.65
4226.16
4085.96
3941.00
3912.98
Less: Accumulated Depreciation
2746.65
2562.64
2346.52
2140.46
1934.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1633.00
1663.53
1739.44
1800.55
1978.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.35
6.35
2.52
6.45
7.65
Non Current Investments
199.39
199.39
199.39
199.39
99.60
Long Term Investment
199.39
199.39
199.39
199.39
99.60
Quoted
199.34
199.34
199.34
199.34
99.55
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
179.52
186.90
163.46
191.91
121.79
Other Non Current Assets
34.07
29.29
23.80
16.56
33.59
Total Non-Current Assets
2048.33
2085.46
2131.82
2214.86
2248.15
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
1985.57
2091.47
1887.81
1444.08
1126.36
Raw Materials
924.65
868.08
557.99
523.59
506.00
Work-in Progress
848.57
1031.55
1130.96
829.45
465.38
Finished Goods
30.66
162.11
139.36
49.55
127.79
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
181.69
29.72
59.50
41.49
27.19
Sundry Debtors
2690.75
2410.88
1618.89
1728.22
2286.76
Debtors more than Six months
203.24
178.48
219.04
0.00
0.00
Debtors Others
2551.14
2295.78
1462.49
1779.34
2337.89
Cash and Bank
1692.66
1613.43
1643.05
1582.03
1279.72
Cash in hand
0.76
0.53
0.25
0.29
0.50
Balances at Bank
1691.90
1612.90
1642.79
1581.74
1279.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
73.57
138.64
268.51
179.64
188.51
Interest accrued on Investments
35.37
6.29
20.44
6.14
10.87
Interest accrued on Debentures
9.44
9.44
9.42
9.47
4.48
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
14.06
15.41
20.85
22.07
21.73
Other current_assets
14.70
107.50
217.81
141.96
151.42
Short Term Loans and Advances
541.24
727.07
298.70
425.46
351.91
Advances recoverable in cash or in kind
311.06
347.95
170.84
221.92
184.62
Advance income tax and TDS
0.27
3.18
0.00
9.49
15.36
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
229.91
375.95
127.86
194.04
151.94
Total Current Assets
6983.79
6981.49
5716.96
5359.42
5233.26
Net Current Assets (Including Current Investments)
4087.30
3315.35
2682.92
2145.23
2034.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9032.12
9066.95
7848.78
7574.28
7481.41
Contingent Liabilities
1482.82
1541.71
1391.26
1369.20
1106.88
Total Debt
0.00
709.65
519.96
676.68
613.92
Book Value
38.71
169.51
152.49
139.14
134.00
Adjusted Book Value
38.71
33.90
30.50
27.83
26.80