Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
593.00
591.00
591.00
591.00
591.00
Equity - Authorised
3962.00
2561.00
2561.00
2561.00
2500.00
Equity - Issued
593.00
591.00
591.00
591.00
591.00
Equity Paid Up
593.00
591.00
591.00
591.00
591.00
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
4118.00
3487.00
2669.00
730.00
409.00
Total Reserves
175819.00
143937.00
123380.00
123554.00
114385.00
Securities Premium
2183.00
1327.00
1327.00
836.00
836.00
Capital Reserves
0.00
0.00
0.00
0.00
-187.00
Profit & Loss Account Balance
168912.00
138165.00
116554.00
124155.00
112073.00
General Reserves
1432.00
1432.00
1432.00
1432.00
1432.00
Other Reserves
3292.00
3013.00
4067.00
-2869.00
231.00
Reserve excluding Revaluation Reserve
175818.00
143936.00
123379.00
123553.00
114384.00
Revaluation reserve
1.00
1.00
1.00
1.00
1.00
Shareholder's Funds
180530.00
148015.00
126640.00
124875.00
115385.00
Minority Interest
0.00
501.00
456.00
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
-5283.00
-6692.00
-9731.00
-12242.00
-14878.00
Deferred Tax Assets
5286.00
7648.00
11602.00
12458.00
15047.00
Deferred Tax Liability
3.00
956.00
1871.00
216.00
169.00
Other Long Term Liabilities
5146.00
5959.00
7381.00
7986.00
1391.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5420.00
6974.00
5368.00
8073.00
3218.00
Total Non-Current Liabilities
5283.00
6241.00
3018.00
3817.00
-10269.00
Trade Payables
8952.00
8320.00
6477.00
5896.00
8558.00
Sundry Creditors
8952.00
8320.00
6477.00
5896.00
8558.00
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
12348.00
12136.00
10970.00
9670.00
8070.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
9.00
0.00
Advances received from customers
638.00
828.00
539.00
310.00
214.00
Interest Accrued But Not Due
56.00
34.00
0.00
0.00
36.00
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
10.00
Other Liabilities
11654.00
11274.00
10431.00
9351.00
7810.00
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
13099.00
12572.00
10669.00
7181.00
5926.00
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
1764.00
2450.00
2570.00
1453.00
1447.00
Provision for post retirement benefits
1134.00
1134.00
1083.00
486.00
6.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10201.00
8988.00
7016.00
5242.00
4473.00
Total Current Liabilities
34399.00
33028.00
28116.00
22747.00
22554.00
Total Liabilities
220212.00
187785.00
158230.00
151439.00
127670.00
Gross Block
99433.00
97556.00
93814.00
72991.00
59003.00
Less: Accumulated Depreciation
55188.00
50346.00
47456.00
35635.00
30808.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44245.00
47210.00
46358.00
37356.00
28195.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
232.00
234.00
135.00
666.00
2549.00
Non Current Investments
472.00
668.00
0.00
0.00
0.00
Long Term Investment
472.00
668.00
0.00
0.00
0.00
Quoted
192.00
202.00
0.00
0.00
0.00
Unquoted
280.00
466.00
0.00
0.00
0.00
Long Term Loans & Advances
19771.00
17963.00
13044.00
10676.00
9295.00
Other Non Current Assets
2187.00
850.00
512.00
548.00
566.00
Total Non-Current Assets
66907.00
66925.00
60049.00
49246.00
40605.00
Current Assets Loans & Advances
Currents Investments
81147.00
57611.00
46788.00
53589.00
38179.00
Quoted
81147.00
57611.00
46788.00
0.00
38179.00
Unquoted
0.00
0.00
0.00
53589.00
0.00
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
51564.00
48199.00
36000.00
23640.00
22226.00
Debtors more than Six months
0.00
0.00
1577.00
0.00
0.00
Debtors Others
51564.00
48199.00
35067.00
24370.00
22693.00
Cash and Bank
9217.00
6940.00
9108.00
14121.00
17805.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
9217.00
6940.00
9108.00
13589.00
17735.00
Other cash and bank balances
0.00
0.00
0.00
532.00
70.00
Other Current Assets
5365.00
4331.00
3197.00
2225.00
2467.00
Interest accrued on Investments
146.00
34.00
119.00
311.00
273.00
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
5183.00
4196.00
2870.00
1233.00
1609.00
Other current_assets
36.00
101.00
208.00
681.00
585.00
Short Term Loans and Advances
6012.00
3779.00
3088.00
8618.00
6388.00
Advances recoverable in cash or in kind
4927.00
3341.00
2600.00
6463.00
3309.00
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
1085.00
438.00
488.00
2155.00
3079.00
Total Current Assets
153305.00
120860.00
98181.00
102193.00
87065.00
Net Current Assets (Including Current Investments)
118906.00
87832.00
70065.00
79446.00
64511.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220212.00
187785.00
158230.00
151439.00
127670.00
Contingent Liabilities
1494.00
2027.00
665.00
38.00
34.00
Total Debt
0.00
0.00
0.00
0.00
10.00
Book Value
2974.89
2445.47
2097.63
2100.58
1945.43
Adjusted Book Value
2974.89
2445.47
2097.63
2100.58
1945.43