Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
165.91
168.81
168.81
170.97
175.19
Equity - Authorised
294.20
294.20
294.20
294.20
294.20
Equity - Issued
165.91
168.81
168.81
170.97
177.55
Equity Paid Up
165.91
168.81
168.81
170.97
174.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.79
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
19654.57
19399.09
17172.54
15303.32
14277.17
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.79
0.79
0.79
0.79
0.00
Profit & Loss Account Balance
14908.35
18281.42
16106.10
13317.35
11089.89
General Reserves
4631.07
1008.57
1008.57
1957.80
3158.30
Other Reserves
114.36
108.33
57.09
27.39
28.99
Reserve excluding Revaluation Reserve
19654.57
19399.09
17172.54
15303.32
14277.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19820.48
19567.90
17341.35
15474.30
14452.36
Minority Interest
-6.44
-4.29
-1.73
0.00
0.00
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
5.63
6.52
7.22
3.44
4.90
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
5.31
5.44
5.14
0.00
0.00
Other Unsecured Loan
0.32
1.08
2.08
3.44
4.90
Deferred Tax Assets / Liabilities
110.85
160.80
108.77
92.06
133.25
Deferred Tax Assets
98.00
91.60
114.82
68.13
100.01
Deferred Tax Liability
208.85
252.39
223.59
160.19
233.26
Other Long Term Liabilities
202.40
246.30
67.96
92.87
13.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4367.53
3498.08
2812.39
2957.79
2139.65
Total Non-Current Liabilities
4686.41
3911.69
2996.33
3146.15
2291.66
Trade Payables
1784.92
1369.40
772.76
1178.57
776.14
Sundry Creditors
1784.92
1369.40
772.76
1178.57
776.14
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
965.91
864.43
773.65
800.65
616.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1.25
Advances received from customers
58.58
33.96
39.41
26.98
20.18
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
74.41
68.23
70.03
53.00
0.00
Other Liabilities
832.91
762.24
664.21
720.67
595.31
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
4544.76
4670.14
4671.50
3666.94
3581.47
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
4308.40
4313.19
4313.59
3327.80
3333.95
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
236.36
356.96
357.91
339.15
247.53
Total Current Liabilities
7295.58
6903.97
6217.90
5646.17
4974.35
Total Liabilities
31796.03
30379.28
26553.85
24266.62
21718.36
Gross Block
9790.36
9494.25
8975.49
8449.70
8177.98
Less: Accumulated Depreciation
2801.20
2443.60
2083.97
1714.67
1356.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6989.15
7050.64
6891.52
6735.03
6821.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1977.31
1047.04
192.11
238.50
123.81
Non Current Investments
3484.93
3847.30
2653.61
1623.15
1791.07
Long Term Investment
3484.93
3847.30
2653.61
1623.15
1791.07
Quoted
3549.88
3857.65
2203.70
1040.60
778.91
Unquoted
35.05
89.64
599.91
732.55
1012.16
Long Term Loans & Advances
4874.06
4240.51
3287.37
3208.53
2391.10
Other Non Current Assets
14.46
8.37
8.69
7.32
6.77
Total Non-Current Assets
17346.96
16194.99
13033.30
11812.53
11134.61
Current Assets Loans & Advances
Currents Investments
4572.94
5007.70
5248.41
5022.41
4059.28
Quoted
4484.85
4801.08
0.00
0.00
0.00
Unquoted
88.09
206.62
5248.41
5022.41
4059.28
Inventories
3285.39
3046.99
2149.24
2099.63
1737.89
Raw Materials
777.95
785.72
625.82
813.39
411.91
Work-in Progress
290.81
300.30
242.81
165.24
216.93
Finished Goods
1461.34
1292.80
756.55
735.71
720.50
Packing Materials
332.50
242.11
151.47
177.84
168.88
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
422.79
426.06
372.58
207.46
219.67
Sundry Debtors
1226.46
821.74
1105.37
1237.40
875.30
Debtors more than Six months
37.14
61.84
40.49
11.19
12.24
Debtors Others
1224.57
806.99
1082.07
1237.40
875.30
Cash and Bank
249.42
386.57
315.79
323.17
212.56
Cash in hand
1.40
0.67
0.75
1.20
0.88
Balances at Bank
248.02
385.90
315.04
321.97
211.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.44
117.02
156.05
268.13
113.16
Interest accrued on Investments
4.38
3.88
7.91
2.15
16.45
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
88.84
85.29
77.11
74.05
60.88
Other current_assets
6.22
27.85
71.03
191.93
35.83
Short Term Loans and Advances
4996.92
4804.28
4504.12
3503.35
3585.58
Advances recoverable in cash or in kind
176.50
238.05
113.42
96.31
64.97
Advance income tax and TDS
4180.01
4182.42
4183.05
3182.78
3183.77
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
640.42
383.82
207.64
224.26
336.84
Total Current Assets
14430.57
14184.29
13478.97
12454.09
10583.76
Net Current Assets (Including Current Investments)
7134.98
7280.32
7261.07
6807.92
5609.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31796.03
30379.28
26553.85
24266.62
21718.36
Contingent Liabilities
595.31
562.82
379.52
312.18
219.45
Total Debt
80.80
75.75
78.60
57.90
6.05
Book Value
119.47
115.92
102.73
90.51
82.86
Adjusted Book Value
119.47
115.92
102.73
90.51
82.86