Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
556.32
556.32
556.32
556.32
556.32
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
556.32
556.32
556.32
556.32
556.32
Equity Paid Up
556.32
556.32
556.32
556.32
556.32
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
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
9239.97
8201.98
7650.87
7621.03
7387.45
Securities Premium
2675.07
2675.07
2675.07
2675.07
2675.07
Capital Reserves
5.66
5.66
5.66
5.66
5.66
Profit & Loss Account Balance
6187.78
5191.75
4640.64
4610.80
4377.22
General Reserves
129.50
129.50
129.50
129.50
129.50
Other Reserves
241.95
200.00
200.00
200.00
200.00
Reserve excluding Revaluation Reserve
9239.97
8201.98
7650.87
7621.03
7387.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9796.29
8758.30
8207.19
8177.35
7943.77
Minority Interest
716.01
681.57
661.98
660.40
635.29
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
16.93
29.84
-46.01
93.50
221.64
Deferred Tax Assets
159.01
177.42
304.24
176.97
226.27
Deferred Tax Liability
175.94
207.26
258.23
270.47
447.91
Other Long Term Liabilities
76.11
83.05
89.30
0.76
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
323.83
338.53
851.39
461.13
386.09
Total Non-Current Liabilities
416.87
451.42
894.69
555.38
607.73
Trade Payables
3422.15
3051.34
2895.83
1975.91
1787.77
Sundry Creditors
3422.15
3051.34
2895.83
1975.91
1787.77
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
382.97
283.62
318.73
220.26
286.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.19
25.89
23.90
16.54
12.96
Interest Accrued But Not Due
0.49
5.10
5.36
8.05
10.72
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
340.28
252.63
289.47
195.67
262.78
Short Term Borrowings
0.00
0.00
0.00
0.00
230.15
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.15
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.15
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
229.86
Short Term Provisions
138.21
178.12
164.79
164.37
209.74
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
0.00
6.07
0.00
0.00
0.00
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
138.21
172.05
164.79
164.37
209.74
Total Current Liabilities
3943.33
3513.08
3379.35
2360.55
2514.12
Total Liabilities
14872.49
13404.37
13143.20
11753.67
11700.91
Gross Block
16551.26
16133.42
15660.34
15066.68
14535.61
Less: Accumulated Depreciation
11474.63
10850.64
10192.60
9517.17
8751.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5076.63
5282.78
5467.73
5549.51
5784.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
853.19
484.74
286.47
423.54
282.87
Non Current Investments
15.65
15.55
0.74
0.69
0.69
Long Term Investment
15.65
15.55
0.74
0.69
0.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.65
15.55
0.74
0.69
0.69
Long Term Loans & Advances
450.08
448.27
356.39
317.23
304.11
Other Non Current Assets
129.11
132.83
57.80
51.69
63.29
Total Non-Current Assets
6524.67
6364.17
6169.13
6342.65
6435.48
Current Assets Loans & Advances
Currents Investments
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
Inventories
1957.28
1857.05
1866.44
1950.77
2176.25
Raw Materials
452.88
385.88
316.46
256.29
233.09
Work-in Progress
525.51
542.23
484.57
575.72
620.30
Finished Goods
689.58
654.34
793.11
878.21
1035.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
284.66
264.12
264.14
235.54
269.41
Other Inventory
4.65
10.48
8.16
5.02
17.70
Sundry Debtors
2723.58
2661.69
2647.37
1961.71
2377.76
Debtors more than Six months
103.70
257.66
217.85
0.00
0.00
Debtors Others
2660.95
2439.91
2458.41
1987.78
2407.96
Cash and Bank
3300.42
1859.92
2130.15
1240.63
348.78
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3300.42
1859.92
2130.15
1240.63
348.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
294.85
238.58
243.11
108.21
111.43
Interest accrued on Investments
17.63
1.93
0.00
3.61
1.94
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
31.48
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
92.58
100.75
86.33
57.78
59.02
Other current_assets
153.17
135.90
156.78
46.83
50.47
Short Term Loans and Advances
71.69
422.96
87.00
149.70
251.21
Advances recoverable in cash or in kind
71.90
87.98
80.44
74.80
166.37
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
330.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-0.21
4.97
6.56
74.90
84.84
Total Current Assets
8347.83
7040.20
6974.08
5411.02
5265.43
Net Current Assets (Including Current Investments)
4404.50
3527.12
3594.73
3050.47
2751.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14872.49
13404.37
13143.20
11753.67
11700.91
Contingent Liabilities
587.47
646.07
712.28
661.00
918.86
Total Debt
0.00
0.00
0.00
0.00
230.15
Book Value
176.09
157.43
147.53
146.99
142.79
Adjusted Book Value
176.09
157.43
147.53
146.99
142.79