Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
297.01
296.47
294.61
294.61
294.61
Equity - Authorised
350.00
350.00
350.00
300.00
300.00
Equity - Issued
297.01
296.47
294.61
294.61
294.61
Equity Paid Up
297.01
296.47
294.61
294.61
294.61
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
64.50
78.67
246.76
235.16
213.86
Total Reserves
6360.58
6099.82
5346.84
4802.87
4991.27
Securities Premium
757.48
736.96
651.76
651.76
651.76
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3286.57
3041.06
2665.75
2160.97
2381.69
General Reserves
2218.21
2214.85
2004.09
1979.69
1947.54
Other Reserves
98.31
106.95
25.24
10.45
10.28
Reserve excluding Revaluation Reserve
6360.58
6099.82
5346.84
4802.87
4991.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6722.08
6474.95
5888.21
5332.64
5499.74
Minority Interest
68.33
53.14
42.18
32.46
23.76
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
49.39
37.20
92.76
51.14
67.03
Deferred Tax Assets
71.10
76.49
64.38
103.98
53.48
Deferred Tax Liability
120.49
113.69
157.15
155.12
120.51
Other Long Term Liabilities
152.77
56.41
44.81
83.08
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
125.51
116.63
108.68
82.91
64.24
Total Non-Current Liabilities
327.67
210.24
246.25
217.13
131.27
Trade Payables
99.53
51.34
37.74
15.58
9.47
Sundry Creditors
99.53
51.34
37.74
15.58
9.47
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
417.74
429.66
440.97
463.49
340.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
196.04
161.98
207.79
286.82
203.86
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
1.26
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
221.70
267.69
233.18
176.66
135.69
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
1971.77
5354.86
5093.58
4927.05
5762.78
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
1899.60
5325.68
5044.78
4810.38
5642.48
Provision for post retirement benefits
0.00
0.00
0.00
71.63
79.76
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
72.16
29.18
48.80
45.04
40.54
Total Current Liabilities
2489.03
5835.87
5572.28
5406.11
6113.06
Total Liabilities
9607.12
12574.20
11748.93
10988.34
11767.83
Gross Block
1362.13
1145.99
1018.89
1055.86
923.17
Less: Accumulated Depreciation
289.29
189.81
168.22
124.77
92.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1072.84
956.18
850.68
931.09
830.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
439.10
439.99
352.28
2261.03
2494.72
Long Term Investment
439.10
439.99
352.28
2261.03
2494.72
Quoted
189.81
190.70
194.38
2122.99
2358.15
Unquoted
249.29
249.29
157.90
138.05
136.57
Long Term Loans & Advances
14.38
16.02
12.79
18.19
19.29
Other Non Current Assets
109.69
116.79
0.83
2.33
5.58
Total Non-Current Assets
1678.31
1610.84
1248.08
3217.82
3350.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2045.46
1128.55
1891.90
Quoted
0.00
0.00
2045.46
1128.55
1891.90
Unquoted
0.00
0.00
0.00
0.00
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
215.14
166.41
213.56
408.94
472.59
Debtors more than Six months
81.12
52.93
56.56
0.00
0.00
Debtors Others
163.45
136.19
173.94
518.37
498.82
Cash and Bank
564.53
821.64
2903.12
1145.73
301.93
Cash in hand
0.09
0.06
0.08
0.12
0.10
Balances at Bank
564.44
821.58
2903.04
1145.61
301.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
178.01
202.09
34.16
53.48
42.92
Interest accrued on Investments
142.39
165.72
0.00
32.94
11.59
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.50
2.50
0.00
0.00
0.00
Interest accrued and or due on loans
0.05
0.04
0.00
0.28
0.42
Prepaid Expenses
32.29
27.65
29.85
15.84
16.43
Other current_assets
0.77
6.18
4.30
4.42
14.48
Short Term Loans and Advances
6971.13
9773.22
5304.55
5033.83
5707.93
Advances recoverable in cash or in kind
124.10
128.59
131.45
92.47
67.00
Advance income tax and TDS
1941.80
5438.74
5157.78
4930.06
5636.15
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
4905.24
4205.88
15.32
11.29
4.78
Total Current Assets
7928.81
10963.35
10500.84
7770.52
8417.27
Net Current Assets (Including Current Investments)
5439.78
5127.49
4928.56
2364.41
2304.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9607.12
12574.20
11748.93
10988.34
11767.83
Contingent Liabilities
0.00
7.25
7.25
7.25
6.23
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
224.16
215.75
191.49
173.02
179.42
Adjusted Book Value
224.16
215.75
191.49
173.02
179.42