Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
616.42
614.60
606.99
605.50
605.49
Equity - Authorised
1240.50
1240.50
1240.50
1240.50
1240.50
Equity - Issued
616.42
614.60
606.99
605.50
605.49
Equity Paid Up
616.42
614.60
606.99
605.50
605.49
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
3.00
3.00
3.00
3.00
3.00
Share Warrants & Outstandings
94.33
83.75
111.34
98.08
78.33
Total Reserves
1607.79
1774.34
1659.42
1533.11
2163.39
Securities Premium
238.83
228.52
185.47
177.08
177.08
Capital Reserves
-1.70
-1.70
-1.70
-1.70
-1.68
Profit & Loss Account Balance
748.36
953.58
876.24
771.02
1402.71
General Reserves
571.27
571.27
571.27
571.27
571.27
Other Reserves
51.04
22.67
28.14
15.44
14.00
Reserve excluding Revaluation Reserve
1607.79
1774.34
1659.42
1533.11
2163.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2318.54
2472.69
2377.74
2236.69
2847.20
Minority Interest
12.19
60.38
35.14
90.10
150.54
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
127.79
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
127.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-238.18
-250.09
-282.98
-287.44
-236.81
Deferred Tax Assets
240.54
257.01
296.86
323.45
279.37
Deferred Tax Liability
2.35
6.92
13.88
36.02
42.56
Other Long Term Liabilities
4.72
3.37
18.15
15.36
7.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
95.71
76.20
72.09
81.39
67.91
Total Non-Current Liabilities
-137.76
-170.52
-192.74
-190.68
-33.98
Trade Payables
530.29
698.63
579.22
682.93
762.27
Sundry Creditors
530.29
698.63
579.22
682.93
762.27
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
3170.29
3093.58
1795.94
760.33
821.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2839.31
2660.87
1592.70
3.78
549.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.17
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
330.98
432.71
203.25
756.37
271.89
Short Term Borrowings
837.06
540.05
331.61
251.66
445.42
Secured ST Loans repayable on Demands
837.06
531.53
323.32
243.61
437.61
Working Capital Loans- Sec
715.45
531.53
296.83
239.46
393.66
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
-715.45
-523.02
-288.54
-231.42
-385.85
Short Term Provisions
83.94
31.86
72.42
61.61
56.44
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
68.32
18.16
54.36
49.81
42.46
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
15.62
13.69
18.06
11.80
13.98
Total Current Liabilities
4621.58
4364.12
2779.19
1756.53
2085.38
Total Liabilities
6841.64
6754.61
5030.45
3892.64
5049.15
Gross Block
2333.99
2191.60
2037.11
2201.04
2025.25
Less: Accumulated Depreciation
1612.12
1290.82
1120.76
959.97
757.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
721.87
900.78
916.35
1241.07
1267.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
36.32
24.94
8.59
13.00
Non Current Investments
4.56
4.43
5.51
59.78
198.84
Long Term Investment
4.56
4.43
5.51
59.78
198.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
244.78
242.21
237.81
287.81
291.04
Long Term Loans & Advances
588.63
493.75
625.20
628.31
632.88
Other Non Current Assets
411.69
366.97
37.99
8.02
6.50
Total Non-Current Assets
1878.67
1941.50
1782.33
1973.12
2144.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
23.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
23.93
Inventories
47.46
27.82
46.22
6.25
3.13
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
47.46
27.82
46.22
6.25
3.13
Sundry Debtors
339.38
711.61
560.20
463.40
739.15
Debtors more than Six months
321.03
324.98
371.37
0.00
0.00
Debtors Others
325.13
674.41
496.79
774.99
910.26
Cash and Bank
3831.43
3528.74
2146.53
818.20
686.29
Cash in hand
0.66
0.70
0.70
0.69
0.26
Balances at Bank
3830.09
3528.05
2145.83
815.68
686.02
Other cash and bank balances
0.68
0.00
0.00
1.84
0.01
Other Current Assets
246.86
281.54
264.52
163.14
1300.57
Interest accrued on Investments
34.63
21.89
19.61
2.93
2.82
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
24.80
0.00
4.54
3.82
3.35
Prepaid Expenses
61.03
57.25
48.46
27.59
41.64
Other current_assets
126.41
202.39
191.91
128.81
1252.76
Short Term Loans and Advances
460.78
222.85
188.65
468.52
152.08
Advances recoverable in cash or in kind
617.32
529.58
453.52
748.83
132.34
Advance income tax and TDS
101.41
3.48
56.96
63.33
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
-257.95
-310.21
-321.83
-343.63
19.74
Total Current Assets
4925.91
4772.56
3206.12
1919.51
2905.14
Net Current Assets (Including Current Investments)
304.33
408.44
426.93
162.99
819.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6841.64
6754.61
5030.45
3892.64
5049.15
Contingent Liabilities
467.68
524.45
524.42
1516.80
962.94
Total Debt
837.06
540.05
331.61
251.66
573.20
Book Value
10.82
11.66
11.20
10.60
13.72
Adjusted Book Value
10.82
11.66
11.20
10.60
13.72