Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1045.00
1045.00
1045.00
1045.00
1045.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1045.00
1045.00
1045.00
1045.00
1045.00
Equity Paid Up
1045.00
1045.00
1045.00
1045.00
1045.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
11092.30
9884.18
7727.21
6194.95
5636.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10977.70
9785.81
7614.47
6081.32
5526.94
General Reserves
109.49
109.49
109.49
109.49
109.49
Other Reserves
5.11
-11.12
3.25
4.14
0.00
Reserve excluding Revaluation Reserve
11092.30
9884.18
7727.21
6194.95
5636.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12137.30
10929.18
8772.21
7239.95
6681.43
Minority Interest
434.08
433.84
427.83
418.52
412.91
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
45.73
58.38
22.63
10.45
-33.15
Deferred Tax Assets
156.91
119.92
95.34
106.77
95.56
Deferred Tax Liability
202.64
178.30
117.97
117.22
62.41
Other Long Term Liabilities
50.19
16.77
15.36
11.70
9.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3421.80
2781.83
1997.36
27.27
0.00
Total Non-Current Liabilities
3517.72
2856.98
2035.35
49.41
-23.55
Trade Payables
196.17
105.86
126.99
120.62
34.88
Sundry Creditors
196.17
105.86
126.99
120.62
34.88
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
1411.91
1417.58
1280.01
605.79
563.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
76.50
65.36
106.74
102.84
90.19
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
1335.40
1352.22
1173.27
502.95
473.58
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
1294.11
1207.42
1434.97
188.97
135.35
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
1084.00
1004.81
1291.30
26.19
37.27
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
210.11
202.61
143.68
162.78
98.08
Total Current Liabilities
2902.19
2730.86
2841.98
915.38
734.00
Total Liabilities
18991.28
16950.87
14077.37
8623.26
7804.79
Gross Block
1927.59
1598.33
1168.84
1087.73
992.28
Less: Accumulated Depreciation
681.66
536.57
434.52
344.23
239.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1245.93
1061.76
734.32
743.50
752.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1731.63
0.00
100.56
0.00
0.00
Non Current Investments
4676.43
2859.34
2780.44
2733.77
4712.14
Long Term Investment
4676.43
2859.34
2780.44
2733.77
4712.14
Quoted
2783.66
2524.79
2747.60
2706.33
4682.09
Unquoted
1892.77
334.55
32.84
27.44
30.05
Long Term Loans & Advances
3565.50
2884.04
2083.96
95.13
134.37
Other Non Current Assets
138.20
51.94
50.16
213.43
118.82
Total Non-Current Assets
11369.00
6895.08
5876.72
3785.82
5717.72
Current Assets Loans & Advances
Currents Investments
4690.50
6395.56
4313.80
3912.10
1220.41
Quoted
615.14
1090.12
1185.35
2260.32
2.46
Unquoted
4075.36
5305.44
3128.45
1651.77
1217.95
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
376.66
458.27
374.83
260.26
191.36
Debtors more than Six months
136.54
114.04
106.43
0.00
0.00
Debtors Others
373.67
457.84
381.69
348.47
241.21
Cash and Bank
1235.08
2058.54
2076.84
536.99
554.99
Cash in hand
0.00
0.00
0.00
0.07
0.06
Balances at Bank
1235.08
2058.54
2076.84
536.92
554.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
202.07
153.17
163.52
118.87
118.16
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
57.92
28.78
42.19
42.18
42.18
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
68.74
62.02
39.29
37.99
37.90
Other current_assets
75.41
62.37
82.03
38.70
38.09
Short Term Loans and Advances
1117.99
990.25
1271.67
9.23
2.16
Advances recoverable in cash or in kind
27.53
2.71
4.76
3.47
0.44
Advance income tax and TDS
1060.08
982.38
1261.64
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
30.37
5.16
5.28
5.75
1.72
Total Current Assets
7622.29
10055.79
8200.65
4837.44
2087.07
Net Current Assets (Including Current Investments)
4720.10
7324.93
5358.68
3922.06
1353.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18991.28
16950.87
14077.37
8623.26
7804.79
Contingent Liabilities
240.58
305.16
80.19
63.73
472.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
116.15
104.59
83.94
69.28
63.94
Adjusted Book Value
116.15
104.59
83.94
69.28
63.94