Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
71.01
71.01
71.01
71.01
71.01
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
71.01
71.01
71.01
71.01
71.01
Equity Paid Up
71.01
71.01
71.01
71.01
71.01
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
0.00
0.00
0.00
Total Reserves
3712.95
2955.18
2591.98
2314.19
2027.81
Securities Premium
359.13
359.13
359.13
359.13
359.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3240.97
2483.87
2124.91
1852.77
1566.40
General Reserves
102.28
102.28
102.28
102.28
102.28
Other Reserves
10.57
9.89
5.66
0.00
0.00
Reserve excluding Revaluation Reserve
3712.95
2955.18
2591.98
2314.19
2027.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3783.96
3026.19
2662.99
2385.20
2098.82
Minority Interest
0.02
0.02
0.02
0.01
0.01
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
-31.70
-30.59
-25.70
-29.25
-53.45
Deferred Tax Assets
50.17
48.77
43.71
46.36
73.87
Deferred Tax Liability
18.47
18.18
18.02
17.11
20.42
Other Long Term Liabilities
67.46
12.28
30.08
64.19
2.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
236.21
249.18
228.59
16.51
26.15
Total Non-Current Liabilities
271.97
230.87
232.96
51.46
-24.60
Trade Payables
2314.23
1988.71
1504.40
1233.38
1199.16
Sundry Creditors
2314.23
1988.71
1504.40
1233.38
1199.16
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
104.59
78.13
92.30
69.07
97.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.10
5.07
0.18
0.58
0.59
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
104.49
73.06
92.12
68.49
96.88
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
740.06
440.64
298.67
435.41
312.62
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
730.11
431.00
284.83
420.89
306.63
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
9.95
9.64
13.84
14.52
5.99
Total Current Liabilities
3158.87
2507.48
1895.37
1737.86
1609.25
Total Liabilities
7214.82
5764.55
4791.34
4174.53
3683.49
Gross Block
600.67
495.25
525.43
511.28
362.23
Less: Accumulated Depreciation
196.78
152.99
149.28
95.55
40.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
403.89
342.26
376.15
415.72
322.23
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
245.43
256.69
246.59
31.42
33.26
Other Non Current Assets
40.92
0.00
0.00
0.00
1.94
Total Non-Current Assets
690.24
598.95
622.74
447.14
357.42
Current Assets Loans & Advances
Currents Investments
931.84
825.67
485.31
221.53
70.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
931.84
825.67
485.31
221.53
70.08
Inventories
1398.88
978.23
909.46
994.67
828.78
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
1398.88
978.23
909.46
994.67
828.78
Sundry Debtors
3047.37
2313.78
1776.15
1747.03
1853.53
Debtors more than Six months
22.42
23.10
30.50
34.12
145.79
Debtors Others
3049.90
2314.29
1771.56
1730.26
1779.36
Cash and Bank
373.32
527.76
619.67
196.06
171.55
Cash in hand
0.09
0.02
0.03
0.08
0.02
Balances at Bank
373.23
527.74
619.64
195.99
171.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.78
21.73
16.38
18.44
88.87
Interest accrued on Investments
3.72
2.80
2.36
2.33
2.84
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
16.80
18.07
13.80
14.87
11.53
Other current_assets
0.26
0.86
0.21
1.25
74.51
Short Term Loans and Advances
752.40
498.43
361.64
549.66
313.26
Advances recoverable in cash or in kind
5.73
39.36
10.54
22.39
11.62
Advance income tax and TDS
717.29
420.35
276.41
416.94
295.36
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
29.38
38.73
74.70
110.33
6.28
Total Current Assets
6524.58
5165.60
4168.60
3727.39
3326.06
Net Current Assets (Including Current Investments)
3365.71
2658.12
2273.23
1989.53
1716.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7214.82
5764.55
4791.34
4174.53
3683.49
Contingent Liabilities
651.99
646.24
179.02
178.81
5.45
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
106.58
85.23
75.00
67.18
59.11
Adjusted Book Value
106.58
85.23
75.00
67.18
59.11