Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
565.59
565.47
565.32
565.19
565.09
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
565.59
565.47
565.32
565.19
565.09
Equity Paid Up
565.59
565.47
565.32
565.19
565.09
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2.62
5.67
8.33
9.98
7.16
Total Reserves
8927.97
7435.50
7521.45
8014.15
7613.01
Securities Premium
1603.84
1600.42
1596.11
1591.65
1588.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6897.74
5408.70
5503.51
6002.84
5665.07
General Reserves
421.65
421.47
421.17
421.17
356.38
Other Reserves
4.75
4.92
0.67
-1.50
3.54
Reserve excluding Revaluation Reserve
8927.97
7435.50
7521.45
8014.15
7613.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9496.18
8006.64
8095.11
8589.32
8185.26
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
3.07
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
3.07
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
777.63
613.30
644.61
813.11
698.73
Deferred Tax Assets
20.54
194.84
184.96
38.02
202.53
Deferred Tax Liability
798.16
808.14
829.57
851.13
901.26
Other Long Term Liabilities
47.72
9.99
27.43
39.41
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1294.31
948.08
947.04
1295.73
1118.46
Total Non-Current Liabilities
2122.73
1571.37
1619.08
2148.25
1817.19
Trade Payables
257.39
190.02
147.20
92.16
128.94
Sundry Creditors
257.39
190.02
147.20
92.16
128.94
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
99.10
73.73
33.85
112.16
113.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.85
6.97
5.52
12.82
13.49
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
80.25
66.77
28.33
99.34
100.17
Short Term Borrowings
0.00
0.00
0.00
0.00
9.87
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
9.87
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
9.87
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
-9.87
Short Term Provisions
243.73
333.99
335.06
663.66
1116.48
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
230.00
322.45
322.73
634.84
1092.63
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
13.73
11.54
12.33
28.82
23.85
Total Current Liabilities
600.22
597.75
516.11
867.97
1368.95
Total Liabilities
12219.13
10175.76
10230.30
11605.54
11371.39
Gross Block
10979.63
10716.46
10658.07
10654.18
10449.67
Less: Accumulated Depreciation
3716.88
3475.41
3158.17
2804.60
2436.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7262.74
7241.05
7499.90
7849.59
8013.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
417.65
324.47
345.10
358.18
334.65
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
1450.91
997.65
1000.60
1371.01
1193.33
Other Non Current Assets
2.80
82.31
0.69
0.56
3.70
Total Non-Current Assets
9136.77
8646.37
8846.60
9580.29
9546.63
Current Assets Loans & Advances
Currents Investments
1202.66
650.68
534.54
700.44
500.86
Quoted
1202.66
650.68
0.00
0.00
0.00
Unquoted
0.00
0.00
534.54
700.44
500.86
Inventories
94.40
75.61
71.65
69.61
62.36
Raw Materials
8.49
6.58
3.40
4.23
4.08
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.97
50.68
51.91
46.27
42.98
Other Inventory
24.94
18.35
16.33
19.11
15.30
Sundry Debtors
13.88
12.33
4.82
3.80
14.79
Debtors more than Six months
0.04
0.70
0.06
0.00
0.00
Debtors Others
13.84
11.64
4.76
3.80
14.79
Cash and Bank
1357.20
402.13
394.84
537.82
427.97
Cash in hand
3.91
7.03
1.71
2.07
8.63
Balances at Bank
1353.29
395.10
393.13
535.75
419.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.32
39.78
129.47
128.76
108.81
Interest accrued on Investments
34.35
15.99
9.46
15.55
3.64
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
30.97
23.80
9.84
7.23
10.66
Other current_assets
0.00
0.00
110.18
105.98
94.51
Short Term Loans and Advances
348.91
348.87
248.39
584.84
709.97
Advances recoverable in cash or in kind
33.53
14.26
20.16
48.06
24.45
Advance income tax and TDS
216.65
216.65
216.65
525.02
523.86
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
98.73
117.96
11.58
11.75
161.66
Total Current Assets
3082.36
1529.40
1383.70
2025.25
1824.76
Net Current Assets (Including Current Investments)
2482.14
931.65
867.60
1157.28
455.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12219.13
10175.76
10230.30
11605.54
11371.39
Contingent Liabilities
49.73
48.95
614.04
51.84
70.46
Total Debt
3.18
0.00
0.00
0.00
9.87
Book Value
167.85
141.49
143.05
151.80
144.72
Adjusted Book Value
167.85
141.49
143.05
151.80
144.72