Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
350.33
350.33
350.33
350.33
350.33
Equity - Authorised
3512.20
3512.20
3512.20
3512.20
3512.20
Equity - Issued
350.25
350.25
350.25
350.25
350.25
Equity Paid Up
350.25
350.25
350.25
350.25
350.25
Equity Shares Forfeited
0.08
0.08
0.08
0.08
0.08
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
26022.56
20270.66
15691.45
11980.08
13272.06
Securities Premium
166.14
166.14
166.14
166.14
166.14
Capital Reserves
1473.03
1473.03
1473.03
1473.03
1473.03
Profit & Loss Account Balance
19661.16
14054.62
9724.39
7029.65
7926.70
General Reserves
3413.95
3413.95
3413.95
3413.95
3413.95
Other Reserves
1308.28
1162.92
913.94
-102.69
292.24
Reserve excluding Revaluation Reserve
26022.56
20270.66
15691.45
11980.08
13272.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26372.89
20620.99
16041.78
12330.41
13622.39
Minority Interest
43.32
18.60
11.35
-0.64
16.16
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3087.95
506.30
400.04
465.90
528.98
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
3087.95
506.30
400.04
465.90
528.98
Unsecured Loans
0.00
10.62
26.84
26.15
26.29
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
10.62
26.84
26.15
26.29
Deferred Tax Assets / Liabilities
4167.20
2577.92
1985.77
1403.99
1573.12
Deferred Tax Assets
8.06
10.61
6.20
44.62
2.90
Deferred Tax Liability
4175.26
2588.53
1991.97
1448.62
1576.02
Other Long Term Liabilities
854.47
113.51
84.43
104.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.59
39.70
40.31
40.98
24.18
Total Non-Current Liabilities
8150.21
3248.04
2537.39
2041.18
2152.57
Trade Payables
49.00
43.39
36.27
38.59
94.08
Sundry Creditors
49.00
43.39
36.27
38.59
94.08
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
320.09
651.71
303.93
269.84
98.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
21.92
0.00
0.00
0.00
Interest Accrued But Not Due
1.78
1.24
2.60
4.09
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
17.33
28.74
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
318.31
611.23
272.58
265.75
98.65
Short Term Borrowings
300.00
0.00
0.00
105.36
66.46
Secured ST Loans repayable on Demands
300.00
0.00
0.00
105.36
66.46
Working Capital Loans- Sec
300.00
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
-300.00
0.00
0.00
0.00
0.00
Short Term Provisions
58.73
2.52
295.71
673.58
757.06
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
54.17
0.00
293.44
671.81
753.38
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
4.56
2.52
2.27
1.77
3.68
Total Current Liabilities
727.82
697.62
635.91
1087.36
1016.25
Total Liabilities
35294.23
24585.25
19226.42
15458.31
16807.36
Gross Block
1329.23
1189.00
1133.94
778.88
287.94
Less: Accumulated Depreciation
676.37
557.05
557.83
356.22
64.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
652.86
631.94
576.11
422.65
223.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5365.01
843.39
460.15
458.91
458.69
Non Current Investments
22954.93
17787.90
14117.43
11609.72
11130.31
Long Term Investment
22954.93
17787.90
14117.43
11609.72
11130.31
Quoted
3091.86
4615.45
3418.08
2568.87
2355.30
Unquoted
19863.07
13172.45
10699.35
9040.85
8775.01
Long Term Loans & Advances
670.02
757.89
378.60
47.88
54.36
Other Non Current Assets
0.00
55.60
1.76
0.00
0.00
Total Non-Current Assets
29756.61
20188.93
15648.52
12539.15
11866.78
Current Assets Loans & Advances
Currents Investments
2170.38
3005.09
2275.08
1331.17
2104.33
Quoted
1208.08
1641.88
2223.85
1026.67
888.41
Unquoted
962.31
1363.22
51.23
304.50
1215.92
Inventories
6.05
5.12
5.58
2.88
3.78
Raw Materials
6.05
5.12
5.58
2.88
3.78
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
1.47
1.17
1.05
0.89
0.85
Debtors more than Six months
0.00
0.03
1.05
0.00
0.00
Debtors Others
1.47
1.14
0.00
0.89
0.85
Cash and Bank
2746.09
514.66
371.27
269.41
189.97
Cash in hand
2.11
1.93
1.53
1.58
1.02
Balances at Bank
2743.98
512.73
369.74
267.83
188.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
374.15
648.88
475.15
322.15
335.03
Interest accrued on Investments
0.00
1.48
0.24
1.08
0.78
Interest accrued on Debentures
74.59
74.59
74.59
74.59
76.76
Deposits with Government
141.19
11.83
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
116.41
112.91
116.22
55.93
Prepaid Expenses
38.95
17.10
5.90
5.29
2.30
Other current_assets
119.42
427.47
281.51
124.97
199.27
Short Term Loans and Advances
239.48
221.40
449.78
992.65
2306.62
Advances recoverable in cash or in kind
3.25
75.87
23.43
2.88
80.00
Advance income tax and TDS
213.52
121.82
383.26
966.68
990.17
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
22.71
23.71
43.08
23.10
1236.45
Total Current Assets
5537.62
4396.32
3577.90
2919.16
4940.58
Net Current Assets (Including Current Investments)
4809.80
3698.70
2941.99
1831.80
3924.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35294.23
24585.25
19226.42
15458.31
16807.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3390.78
900.25
519.91
663.13
697.62
Book Value
752.98
588.75
458.01
352.05
388.93
Adjusted Book Value
752.98
588.75
458.01
352.05
388.93