Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
513.56
513.56
513.56
513.56
513.56
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
513.58
513.58
513.58
513.56
513.56
Equity Paid Up
513.56
513.56
513.56
513.56
513.56
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
20266.76
24452.27
22456.72
13666.85
11571.72
Securities Premium
2115.06
2115.06
2115.06
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13164.06
15170.86
14441.83
9537.19
8491.18
General Reserves
1650.27
1650.27
1450.27
2891.56
1824.15
Other Reserves
3337.39
5516.09
4449.56
1238.11
1256.39
Reserve excluding Revaluation Reserve
20266.76
24452.27
22456.72
13666.85
11571.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20780.33
24965.84
22970.28
14180.42
12085.29
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
348.36
604.77
466.26
16.88
36.70
Deferred Tax Assets
69.96
41.45
30.77
34.18
55.31
Deferred Tax Liability
418.32
646.22
497.03
51.06
92.01
Other Long Term Liabilities
66.98
60.28
50.65
44.95
41.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.06
10.99
8.28
6.98
7.22
Total Non-Current Liabilities
427.40
676.05
525.19
68.81
85.24
Trade Payables
173.79
192.68
178.11
129.88
247.49
Sundry Creditors
173.79
192.68
178.11
129.88
247.49
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
450.52
355.38
306.68
220.70
80.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.27
0.00
Advances received from customers
343.51
266.19
220.74
138.56
8.70
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
107.01
89.19
85.94
81.86
72.04
Short Term Borrowings
0.00
0.00
2.77
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
2.77
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
2.77
0.00
0.00
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
-2.77
0.00
0.00
Short Term Provisions
213.79
129.59
106.60
107.40
159.75
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
0.00
20.35
0.00
0.00
6.92
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
213.79
109.25
106.60
107.40
152.82
Total Current Liabilities
838.11
677.65
594.15
457.97
487.97
Total Liabilities
22045.83
26319.53
24089.62
14707.20
12658.49
Gross Block
1512.07
1512.07
1499.04
1453.73
1445.94
Less: Accumulated Depreciation
193.28
176.57
161.60
146.94
134.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1318.78
1335.51
1337.44
1306.79
1311.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.34
1.93
372.69
186.93
222.64
Non Current Investments
17081.63
21820.14
20305.79
10788.77
9577.61
Long Term Investment
17081.63
21820.14
20305.79
10788.77
9577.61
Quoted
17081.45
21819.96
20305.61
10788.59
9577.44
Unquoted
0.18
0.18
0.18
0.18
0.18
Long Term Loans & Advances
12.15
65.39
19.48
8.61
1.73
Other Non Current Assets
16.36
26.72
35.20
0.00
0.00
Total Non-Current Assets
20324.48
24886.30
23068.68
13078.96
11670.80
Current Assets Loans & Advances
Currents Investments
454.01
258.44
165.87
537.07
434.59
Quoted
433.25
213.60
129.17
537.07
434.59
Unquoted
20.76
44.85
36.69
0.00
0.00
Inventories
886.13
868.70
542.82
354.14
353.28
Raw Materials
32.74
15.16
31.78
23.05
83.57
Work-in Progress
771.54
773.82
406.55
249.72
57.17
Finished Goods
52.43
46.41
70.98
47.09
115.45
Packing Materials
0.34
0.51
0.64
0.65
0.77
Stores and Spare
29.08
32.80
32.88
33.63
33.13
Other Inventory
0.00
0.00
0.00
0.00
63.20
Sundry Debtors
234.50
152.21
138.09
89.83
135.07
Debtors more than Six months
16.46
1.66
3.09
0.00
0.00
Debtors Others
218.05
150.55
135.00
96.25
136.46
Cash and Bank
18.99
18.45
65.74
588.55
20.05
Cash in hand
0.13
0.21
0.31
0.16
0.30
Balances at Bank
18.86
18.24
65.43
588.40
19.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
89.53
38.90
21.14
14.83
17.86
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.92
4.20
7.38
5.50
4.65
Other current_assets
86.62
34.70
13.76
9.33
13.21
Short Term Loans and Advances
38.20
96.52
87.28
43.82
25.90
Advances recoverable in cash or in kind
23.11
40.00
68.57
23.18
10.13
Advance income tax and TDS
7.76
0.00
3.71
9.83
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
50.44
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
7.33
6.07
15.00
10.81
15.77
Total Current Assets
1721.35
1433.23
1020.94
1628.24
986.75
Net Current Assets (Including Current Investments)
883.25
755.58
426.79
1170.27
498.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22045.83
26319.53
24089.62
14707.20
12658.49
Contingent Liabilities
482.99
403.52
481.77
466.67
436.71
Total Debt
0.00
0.00
2.77
0.00
0.00
Book Value
80.93
97.23
89.45
55.22
47.06
Adjusted Book Value
80.93
97.23
89.45
55.22
47.06