Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
305.90
305.90
305.90
305.90
305.90
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
305.90
305.90
305.90
305.90
305.90
Equity Paid Up
305.90
305.90
305.90
305.90
305.90
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
43397.70
38914.70
33839.20
29731.20
27064.90
Securities Premium
1091.00
1091.00
1091.00
1091.00
1091.00
Capital Reserves
84.10
84.10
84.10
84.10
84.10
Profit & Loss Account Balance
35574.20
31447.90
26287.40
22507.60
19462.70
General Reserves
5523.60
5523.60
5523.60
5523.60
5523.60
Other Reserves
1124.80
768.10
853.10
524.90
903.50
Reserve excluding Revaluation Reserve
43397.70
38914.70
33839.20
29731.20
27064.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43703.60
39220.60
34145.10
30037.10
27370.80
Minority Interest
0.00
0.00
0.00
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
2.50
2.80
3.10
3.40
3.80
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
2.50
2.80
3.10
3.40
3.80
Deferred Tax Assets / Liabilities
2695.20
2617.30
2042.10
1459.90
1460.70
Deferred Tax Assets
179.70
145.40
102.20
89.10
89.90
Deferred Tax Liability
2874.90
2762.70
2144.30
1549.00
1550.60
Other Long Term Liabilities
97.90
63.40
41.80
52.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
104.50
99.80
117.20
126.10
94.20
Total Non-Current Liabilities
2900.10
2783.30
2204.20
1641.70
1558.70
Trade Payables
2087.00
1900.50
1760.30
1586.80
2082.70
Sundry Creditors
2087.00
1900.50
1760.30
1586.80
2082.70
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
653.70
744.80
384.60
407.20
257.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
404.60
407.40
284.20
223.90
83.20
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
0.30
0.30
0.30
0.30
0.40
Other Liabilities
248.80
337.10
100.10
183.00
174.20
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
460.10
291.20
362.50
395.20
271.40
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
389.50
240.40
294.00
329.10
213.20
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
70.60
50.80
68.50
66.10
58.20
Total Current Liabilities
3200.80
2936.50
2507.40
2389.20
2611.90
Total Liabilities
49804.50
44940.40
38856.70
34068.00
31541.40
Gross Block
7619.20
6624.30
6492.90
6028.40
5821.20
Less: Accumulated Depreciation
3269.70
2822.50
2548.60
2163.10
1779.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4349.50
3801.80
3944.30
3865.30
4042.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
210.40
867.70
257.10
272.90
103.60
Non Current Investments
12641.60
11869.90
10621.10
8743.50
9990.90
Long Term Investment
12641.60
11869.90
10621.10
8743.50
9990.90
Quoted
11029.40
10873.60
8250.10
5565.30
6542.90
Unquoted
1931.80
1294.00
2703.80
3394.00
3448.00
Long Term Loans & Advances
486.30
428.40
600.40
494.60
482.30
Other Non Current Assets
0.90
0.00
0.00
0.00
2.30
Total Non-Current Assets
17688.70
16967.80
15422.90
13376.30
14621.20
Current Assets Loans & Advances
Currents Investments
13457.50
8273.20
5090.00
2465.50
7679.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13457.50
8273.20
5090.00
2465.50
7679.20
Inventories
6746.20
6531.10
7554.00
5930.60
5872.00
Raw Materials
1291.50
998.70
1273.00
1165.80
1151.90
Work-in Progress
1394.90
1459.50
1662.40
1310.20
1598.40
Finished Goods
3523.30
3500.50
4169.50
2973.40
2743.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
267.30
276.90
236.50
232.30
223.20
Other Inventory
269.20
295.50
212.60
248.90
155.40
Sundry Debtors
2177.60
1771.50
1765.50
1870.20
2108.80
Debtors more than Six months
421.60
700.30
567.80
0.00
0.00
Debtors Others
2169.20
1488.60
1360.10
2027.70
2208.10
Cash and Bank
733.50
379.40
537.20
9338.80
488.00
Cash in hand
0.10
0.10
0.20
0.20
0.10
Balances at Bank
733.40
379.30
537.00
9338.60
487.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
395.70
368.20
291.50
70.00
97.10
Interest accrued on Investments
349.60
362.50
279.10
56.30
0.80
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
5.40
5.70
6.90
8.20
9.40
Other current_assets
40.70
0.00
5.50
5.50
86.90
Short Term Loans and Advances
8605.30
10649.20
8195.60
1016.60
675.10
Advances recoverable in cash or in kind
154.50
261.40
447.20
281.80
643.50
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8450.80
10387.80
7748.40
734.80
31.60
Total Current Assets
32115.80
27972.60
23433.80
20691.70
16920.20
Net Current Assets (Including Current Investments)
28915.00
25036.10
20926.40
18302.50
14308.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
49804.50
44940.40
38856.70
34068.00
31541.40
Contingent Liabilities
4039.70
3962.00
2414.70
2546.80
2648.50
Total Debt
2.80
3.10
3.40
3.80
5.50
Book Value
285.74
256.43
223.24
196.39
178.95
Adjusted Book Value
285.74
256.43
223.24
196.39
178.95