Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
141.82
141.34
140.61
139.35
Equity - Authorised
285.00
285.00
285.00
285.00
Equity - Issued
141.82
141.34
140.61
139.35
Equity Paid Up
141.82
141.34
140.61
139.35
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
13.31
9.42
5.74
3.75
Total Reserves
3458.42
2829.26
2526.91
2612.17
Securities Premium
3492.29
3484.87
3474.55
3466.38
Capital Reserves
1.57
1.57
1.57
1.57
Profit & Loss Account Balance
-132.06
-753.60
-1045.51
-951.90
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
96.62
96.42
96.29
96.13
Reserve excluding Revaluation Reserve
3458.42
2829.26
2526.91
2612.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3613.54
2980.02
2673.25
2755.26
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
233.75
217.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
147.89
217.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
85.87
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-312.33
-397.37
-427.84
-518.70
Deferred Tax Assets
578.33
667.77
687.54
646.07
Deferred Tax Liability
266.00
270.40
259.70
127.38
Other Long Term Liabilities
36.66
32.67
22.03
10.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
310.40
300.65
304.32
142.24
Total Non-Current Liabilities
34.73
-64.05
132.26
-148.03
Trade Payables
276.89
202.05
181.63
166.41
Sundry Creditors
276.89
202.05
181.63
166.41
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
129.09
190.83
193.12
152.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
32.62
90.00
39.14
8.88
Interest Accrued But Not Due
0.00
1.04
0.22
2.42
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
96.48
99.79
153.76
141.19
Short Term Borrowings
0.06
68.51
4.23
141.90
Secured ST Loans repayable on Demands
0.06
0.00
4.23
141.90
Working Capital Loans- Sec
0.06
0.00
4.23
55.36
Buyers Credits - Unsec
0.00
68.51
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-0.06
0.00
-4.23
-55.36
Short Term Provisions
270.84
116.53
36.57
299.52
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
243.97
85.44
10.98
279.70
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
26.87
31.08
25.58
19.82
Total Current Liabilities
676.89
577.91
415.55
760.31
Total Liabilities
4325.17
3493.88
3221.06
3367.54
Gross Block
2889.74
2767.10
2739.88
2862.26
Less: Accumulated Depreciation
972.08
827.11
717.78
914.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1917.65
1939.99
2022.10
1947.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
314.68
81.87
33.96
352.71
Non Current Investments
0.66
0.45
0.33
0.16
Long Term Investment
0.66
0.45
0.33
0.16
Quoted
0.66
0.45
0.33
0.16
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
625.33
473.46
402.76
279.43
Other Non Current Assets
4.70
4.52
4.30
6.04
Total Non-Current Assets
2863.02
2500.30
2463.44
2586.19
Current Assets Loans & Advances
Currents Investments
682.33
306.29
239.42
6.72
Quoted
682.33
306.29
239.42
6.72
Unquoted
0.00
0.00
0.00
0.00
Inventories
169.40
118.39
92.89
85.03
Raw Materials
43.37
35.81
23.78
29.05
Work-in Progress
8.73
12.07
11.32
1.05
Finished Goods
81.56
42.25
33.48
39.29
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
18.34
16.84
13.99
15.04
Other Inventory
17.39
11.42
10.32
0.60
Sundry Debtors
217.32
214.40
151.63
95.42
Debtors more than Six months
6.69
6.23
99.31
0.00
Debtors Others
233.34
227.63
60.33
103.38
Cash and Bank
36.70
75.79
27.02
26.75
Cash in hand
0.14
0.06
0.04
0.06
Balances at Bank
36.56
75.73
26.98
26.69
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
24.86
28.02
171.64
137.33
Interest accrued on Investments
0.51
1.25
1.16
1.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
13.72
Prepaid Expenses
19.62
20.56
18.40
19.75
Other current_assets
4.73
6.20
152.08
102.86
Short Term Loans and Advances
279.97
151.67
75.02
430.10
Advances recoverable in cash or in kind
40.59
34.28
21.73
52.00
Advance income tax and TDS
217.89
70.76
1.00
303.64
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
21.50
46.62
52.29
74.47
Total Current Assets
1410.58
894.55
757.63
781.35
Net Current Assets (Including Current Investments)
733.68
316.65
342.08
21.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4325.17
3493.88
3221.06
3367.54
Contingent Liabilities
38.08
25.12
1.75
8.37
Total Debt
0.06
68.51
308.18
422.10
Book Value
253.86
210.18
189.72
197.46
Adjusted Book Value
253.86
210.18
189.72
197.46