Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
188.64
188.64
188.64
188.64
188.64
Equity - Authorised
460.00
460.00
460.00
460.00
460.00
Equity - Issued
188.64
188.64
188.64
188.64
188.64
Equity Paid Up
188.64
188.64
188.64
188.64
188.64
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
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
56724.62
47360.96
42254.50
36824.22
34948.44
Securities Premium
2687.39
2685.43
2684.57
2685.26
2683.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
53206.56
43484.36
38127.92
32450.39
30567.57
General Reserves
1646.76
1646.76
1646.76
1646.76
1646.76
Other Reserves
-816.09
-455.59
-204.75
41.81
50.93
Reserve excluding Revaluation Reserve
56724.62
47360.96
42254.50
36824.22
34948.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
56913.26
47549.60
42443.15
37012.86
35137.08
Minority Interest
89.36
84.75
88.18
92.52
92.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
12.70
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
12.70
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
150.00
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
150.00
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
391.27
386.95
468.03
667.02
869.87
Deferred Tax Assets
230.42
196.92
107.41
132.39
140.88
Deferred Tax Liability
621.70
583.88
575.43
799.40
1010.75
Other Long Term Liabilities
29.96
34.24
57.72
105.73
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14717.50
13036.23
14458.00
110.41
91.79
Total Non-Current Liabilities
15138.73
13470.12
14983.75
883.16
1111.65
Trade Payables
2613.70
1967.45
1658.08
1364.21
1736.06
Sundry Creditors
2613.70
1967.45
1658.08
1364.21
1736.06
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
913.91
876.70
773.61
1009.69
932.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
541.17
418.57
415.45
371.05
394.62
Interest Accrued But Not Due
5.73
0.00
0.48
1.33
1.56
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
367.01
458.13
357.68
637.31
536.42
Short Term Borrowings
4960.00
15.70
1844.73
969.47
1128.93
Secured ST Loans repayable on Demands
770.00
0.00
734.73
969.47
1128.93
Working Capital Loans- Sec
770.00
0.00
734.73
969.47
1128.93
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
3420.00
15.70
375.27
-969.47
-1128.93
Short Term Provisions
3054.26
1779.13
1895.75
283.11
187.99
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
2973.46
1714.41
1830.78
40.64
1.17
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
80.80
64.72
64.97
242.47
186.82
Total Current Liabilities
11541.86
4638.99
6172.18
3626.47
3985.58
Total Liabilities
83683.21
65743.46
63687.25
41615.02
40327.27
Gross Block
16559.71
13521.98
12829.45
12929.43
11553.06
Less: Accumulated Depreciation
6532.23
5621.99
4715.15
4032.87
3106.55
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10027.48
7900.00
8114.30
8896.57
8446.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1074.43
2102.34
1609.49
323.49
598.09
Non Current Investments
7.99
4.85
2572.13
8.59
8.56
Long Term Investment
7.99
4.85
2572.13
8.59
8.56
Quoted
0.00
0.00
2563.54
0.00
0.00
Unquoted
7.99
4.85
8.59
8.59
8.56
Long Term Loans & Advances
16655.63
13719.79
14978.52
944.64
706.29
Other Non Current Assets
1.15
3150.25
7.93
0.00
0.00
Total Non-Current Assets
27766.69
26877.22
27282.36
10173.29
9759.44
Current Assets Loans & Advances
Currents Investments
22535.19
10549.22
5513.64
14176.36
11437.20
Quoted
22535.19
10549.22
5513.64
13176.36
11187.20
Unquoted
0.00
0.00
0.00
1000.00
250.00
Inventories
12180.22
12260.09
7547.76
7781.22
7859.19
Raw Materials
1670.75
1808.44
821.30
1206.58
819.47
Work-in Progress
2307.64
1805.66
1479.09
1613.74
1945.39
Finished Goods
7194.36
7687.44
4335.51
4104.43
4021.67
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1003.06
958.23
906.16
855.96
1045.57
Other Inventory
4.41
0.33
5.71
0.51
27.11
Sundry Debtors
8608.37
8001.46
6384.71
6481.86
7063.78
Debtors more than Six months
62.45
96.54
70.23
0.00
0.00
Debtors Others
8556.47
7919.42
6344.14
6509.16
7099.44
Cash and Bank
8059.86
5060.95
13954.49
1548.22
2163.16
Cash in hand
2.73
0.72
0.94
1.38
1.10
Balances at Bank
8057.13
5060.23
13953.55
1546.84
2162.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
391.56
268.25
507.56
416.41
801.22
Interest accrued on Investments
141.68
89.21
133.75
24.91
15.02
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
103.35
48.10
34.23
27.47
43.92
Other current_assets
146.54
130.94
339.58
364.03
742.28
Short Term Loans and Advances
4141.33
2726.27
2496.73
1037.66
1243.28
Advances recoverable in cash or in kind
523.63
419.72
283.82
371.11
340.19
Advance income tax and TDS
2791.94
1599.22
1812.97
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
825.77
707.33
399.95
666.55
903.09
Total Current Assets
55916.53
38866.24
36404.89
31441.73
30567.83
Net Current Assets (Including Current Investments)
44374.67
34227.25
30232.71
27815.25
26582.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
83683.21
65743.46
63687.25
41615.02
40327.27
Contingent Liabilities
4559.94
4416.62
2838.84
3662.99
3467.82
Total Debt
4960.00
28.40
1844.73
1119.47
1278.93
Book Value
603.40
504.13
449.99
392.42
372.53
Adjusted Book Value
603.40
504.13
449.99
392.42
372.53