Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
270.90
270.50
90.00
90.00
103.60
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
274.80
274.80
91.60
91.60
105.20
Equity Paid Up
270.90
270.50
90.00
90.00
103.60
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
141.80
0.10
0.10
Total Reserves
34317.00
32683.60
30225.50
28514.70
33198.20
Securities Premium
0.00
0.00
0.00
0.00
2252.60
Capital Reserves
7670.90
7670.90
7670.90
7670.90
7670.90
Profit & Loss Account Balance
14423.10
14071.30
12492.30
11820.30
12182.80
General Reserves
4387.90
4388.30
4551.20
4551.20
7047.00
Other Reserves
7835.10
6553.10
5511.10
4472.30
4044.90
Reserve excluding Revaluation Reserve
34317.00
32683.60
30225.50
28514.70
33198.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34587.90
32954.10
30457.30
28604.80
33301.90
Minority Interest
1278.40
1351.90
235.10
185.60
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
-845.50
-1198.40
-1453.60
-1276.30
-1024.70
Deferred Tax Assets
881.30
1379.00
1681.00
1688.10
1227.60
Deferred Tax Liability
35.80
180.60
227.40
411.80
202.90
Other Long Term Liabilities
108.20
77.60
98.40
87.40
97.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.70
31.10
25.40
24.00
18.60
Total Non-Current Liabilities
-700.60
-1089.70
-1329.80
-1164.90
-908.60
Trade Payables
804.00
728.50
981.70
758.40
418.90
Sundry Creditors
804.00
728.50
981.70
758.40
418.90
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
22742.10
26396.30
14182.10
14821.90
10935.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
451.90
386.50
377.50
217.30
177.70
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
22290.20
26009.80
13804.60
14604.60
10757.90
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
380.80
314.50
290.80
275.60
266.30
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
197.40
96.30
94.40
99.30
114.70
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
183.40
218.20
196.40
176.30
151.60
Total Current Liabilities
23926.90
27439.30
15454.60
15855.90
11620.80
Total Liabilities
59092.60
60655.60
44817.20
43481.40
44014.10
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6146.10
4610.50
4848.70
4342.30
3961.90
Less: Accumulated Depreciation
3630.30
3029.60
2931.80
2362.70
1963.30
Less: Impairment of Assets
0.00
0.00
78.50
78.50
0.00
Net Block
2515.80
1580.90
1838.40
1901.10
1998.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.30
18.30
2.30
82.70
92.90
Non Current Investments
8953.10
6266.60
7971.40
9216.30
12130.90
Long Term Investment
8953.10
6266.60
7971.40
9216.30
12130.90
Quoted
8115.00
5559.40
7571.90
8874.40
12087.00
Unquoted
849.30
718.20
410.50
352.90
79.90
Long Term Loans & Advances
1501.10
1282.70
1027.40
917.30
837.70
Other Non Current Assets
7524.80
1858.20
2433.40
2011.60
879.30
Total Non-Current Assets
20521.60
11120.20
13308.50
14265.00
16066.10
Current Assets Loans & Advances
Currents Investments
5581.40
13414.60
10468.30
12103.70
11665.60
Quoted
5746.80
13584.60
10638.30
12274.20
11636.80
Unquoted
0.00
0.00
0.00
0.00
100.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
908.90
633.90
873.20
699.90
490.30
Debtors more than Six months
341.70
459.70
583.70
0.00
0.00
Debtors Others
914.60
654.70
806.30
1050.20
666.60
Cash and Bank
30495.70
35116.60
19268.70
16091.80
15480.80
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
30495.70
35116.60
19268.70
16091.80
15480.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1518.80
331.70
849.60
269.10
256.10
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
126.90
115.50
100.00
73.70
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
141.80
113.60
79.00
56.00
42.10
Other current_assets
1250.10
102.60
670.60
139.40
214.00
Short Term Loans and Advances
66.20
38.60
48.90
51.90
55.20
Advances recoverable in cash or in kind
61.70
34.20
21.20
33.60
13.30
Advance income tax and TDS
0.00
0.00
0.00
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
4.50
4.40
27.70
18.30
41.90
Total Current Assets
38571.00
49535.40
31508.70
29216.40
27948.00
Net Current Assets (Including Current Investments)
14644.10
22096.10
16054.10
13360.50
16327.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59092.60
60655.60
44817.20
43481.40
44014.10
Contingent Liabilities
34084.90
24310.40
13097.40
9184.70
11399.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
255.36
243.65
673.68
635.66
642.89
Adjusted Book Value
255.36
243.65
224.56
211.89
214.30