Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
267.60
267.30
266.80
270.90
270.90
Equity - Authorised
1021.80
421.30
421.30
421.30
421.30
Equity - Issued
267.60
267.30
266.80
270.90
270.90
Equity Paid Up
267.60
267.30
266.80
270.90
270.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
410.80
414.40
393.80
261.80
188.20
Total Reserves
21511.50
19533.50
18757.90
19013.30
18963.60
Securities Premium
11305.60
11290.40
11246.80
11660.90
11660.90
Capital Reserves
1430.40
1430.40
1430.40
1430.40
1430.40
Profit & Loss Account Balance
7769.20
5467.20
4984.40
5255.10
4092.60
General Reserves
512.10
512.10
512.10
512.10
512.10
Other Reserves
494.20
833.40
584.20
154.80
1267.60
Reserve excluding Revaluation Reserve
21511.50
19533.50
18757.90
19013.30
18963.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22189.90
20215.20
19418.50
19546.00
19422.70
Minority Interest
20.90
11.60
12.20
33.00
80.10
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
340.00
-75.90
-36.40
3.90
3.20
Deferred Tax Assets
276.00
790.90
688.20
545.90
657.60
Deferred Tax Liability
616.00
715.00
651.80
549.80
660.80
Other Long Term Liabilities
533.80
398.10
277.70
345.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.30
24.90
29.00
25.00
22.60
Total Non-Current Liabilities
921.10
347.10
270.30
374.20
25.80
Trade Payables
157.90
147.90
186.20
188.80
119.30
Sundry Creditors
157.90
147.90
186.20
188.80
119.30
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
1013.20
921.50
823.30
952.50
934.70
Bank Overdraft / Short term credit
0.00
0.00
2.30
0.00
0.00
Advances received from customers
35.90
4.00
0.10
1.60
11.20
Interest Accrued But Not Due
0.00
0.00
0.00
155.10
155.10
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
977.30
917.50
820.90
795.80
768.40
Short Term Borrowings
0.00
0.00
0.00
0.00
1.90
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
1.90
Short Term Provisions
1193.40
1362.30
724.40
1347.90
1997.00
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
150.50
323.00
61.90
1249.10
1923.70
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
1042.90
1039.30
662.50
98.80
73.30
Total Current Liabilities
2364.50
2431.70
1733.90
2489.20
3052.90
Total Liabilities
25496.40
23005.60
21434.90
22442.40
22581.50
Gross Block
16292.00
15617.40
15541.10
15464.20
14437.10
Less: Accumulated Depreciation
4185.50
3648.00
3120.20
2604.40
2142.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12106.50
11969.40
12420.90
12859.80
12294.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
217.50
65.80
50.30
52.50
97.00
Non Current Investments
254.00
370.90
506.20
292.00
463.00
Long Term Investment
254.00
370.90
506.20
292.00
463.00
Quoted
1.10
1.50
105.00
105.50
1.70
Unquoted
252.90
369.40
415.30
200.60
475.40
Long Term Loans & Advances
2097.00
954.30
375.80
382.70
186.30
Other Non Current Assets
174.60
169.00
156.80
156.80
192.30
Total Non-Current Assets
14850.90
13532.60
13519.10
13758.30
13265.20
Current Assets Loans & Advances
Currents Investments
5348.00
6007.50
5090.20
4755.90
3991.50
Quoted
5348.00
6007.50
5090.20
469.90
1063.10
Unquoted
0.00
0.00
0.00
4286.00
2928.40
Inventories
1934.00
1451.00
1155.60
1071.40
958.20
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
24.50
23.60
22.00
22.90
11.90
Other Inventory
1909.50
1427.40
1133.60
1048.50
946.30
Sundry Debtors
49.10
30.80
36.70
4.90
69.50
Debtors more than Six months
0.00
1.00
1.00
0.00
0.00
Debtors Others
49.50
31.80
37.60
6.20
70.60
Cash and Bank
1286.60
1028.50
637.50
960.60
737.80
Cash in hand
167.30
122.20
64.80
66.40
83.40
Balances at Bank
1119.30
906.30
531.10
894.20
654.40
Other cash and bank balances
0.00
0.00
41.60
0.00
0.00
Other Current Assets
1151.50
259.40
388.20
160.40
1094.60
Interest accrued on Investments
53.50
38.20
70.20
27.20
4.60
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
959.40
65.60
58.80
55.90
1018.60
Other current_assets
138.60
155.60
259.20
77.30
71.40
Short Term Loans and Advances
876.30
695.80
607.60
1730.90
2464.70
Advances recoverable in cash or in kind
189.40
202.70
157.80
175.50
267.00
Advance income tax and TDS
132.00
317.50
50.50
1216.00
1871.50
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
334.40
133.60
90.90
113.90
78.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
220.50
42.00
308.40
225.50
247.30
Total Current Assets
10645.50
9473.00
7915.80
8684.10
9316.30
Net Current Assets (Including Current Investments)
8281.00
7041.30
6181.90
6194.90
6263.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25496.40
23005.60
21434.90
22442.40
22581.50
Contingent Liabilities
577.80
576.70
576.60
618.50
718.80
Total Debt
0.00
0.00
0.00
0.00
1.90
Book Value
81.39
74.08
71.31
71.19
71.00
Adjusted Book Value
81.39
74.08
71.31
71.19
71.00