Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
232.32
232.32
232.32
232.32
232.32
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
232.32
232.32
232.32
232.32
232.32
Equity Paid Up
232.32
232.32
232.32
232.32
232.32
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
18325.86
16876.46
15403.22
13804.92
13489.41
Securities Premium
59.21
59.21
59.21
59.21
59.21
Capital Reserves
7638.94
7638.94
7638.94
7638.94
7638.94
Profit & Loss Account Balance
8666.56
7244.57
5831.18
4582.16
4266.06
General Reserves
690.99
690.99
690.99
690.99
690.99
Other Reserves
1270.16
1242.75
1182.90
833.62
834.21
Reserve excluding Revaluation Reserve
18325.86
16876.46
15403.22
13804.92
13489.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18558.19
17108.79
15635.54
14037.25
13721.74
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
847.53
1301.87
1118.05
1272.98
1076.25
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
1407.87
1824.47
1319.29
1334.51
1381.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-560.34
-522.60
-201.24
-61.54
-305.49
Unsecured Loans
0.00
0.00
0.00
35.41
55.98
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
35.41
55.98
Deferred Tax Assets / Liabilities
317.19
273.41
75.11
-249.42
-473.41
Deferred Tax Assets
127.75
125.80
389.56
614.66
779.44
Deferred Tax Liability
444.94
399.21
464.66
365.24
306.04
Other Long Term Liabilities
0.00
0.00
0.00
0.03
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.17
38.88
40.31
35.16
74.10
Total Non-Current Liabilities
1208.88
1614.16
1233.47
1094.15
733.67
Trade Payables
1035.72
1099.02
864.92
652.82
829.54
Sundry Creditors
1035.72
1099.02
864.92
652.82
829.54
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
1246.01
1403.30
850.63
596.20
579.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
316.66
406.41
205.88
127.92
98.04
Interest Accrued But Not Due
0.00
0.00
0.00
10.91
2.37
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
70.09
62.52
56.06
46.55
13.67
Other Liabilities
859.26
934.37
588.69
410.82
465.87
Short Term Borrowings
0.00
0.00
0.00
54.75
42.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
54.75
42.47
Working Capital Loans- Sec
0.00
0.00
0.00
54.75
42.47
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
-54.75
-42.47
Short Term Provisions
94.66
106.54
99.01
105.65
82.58
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
30.20
9.95
9.82
33.44
27.82
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
64.46
96.59
89.19
72.21
54.77
Total Current Liabilities
2376.38
2608.86
1814.56
1409.42
1534.53
Total Liabilities
22143.45
21331.80
18683.57
16540.82
15989.94
Gross Block
16065.22
14490.22
14109.77
13458.23
12854.08
Less: Accumulated Depreciation
1392.87
1083.82
817.73
665.46
472.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14672.35
13406.40
13292.04
12792.76
12381.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.16
958.50
108.32
186.42
105.92
Non Current Investments
764.03
744.25
675.30
280.84
297.79
Long Term Investment
764.03
744.25
675.30
280.84
297.79
Quoted
763.23
743.44
674.49
280.03
296.98
Unquoted
0.81
0.81
0.81
0.81
0.81
Long Term Loans & Advances
46.71
230.45
138.20
226.02
207.69
Other Non Current Assets
43.95
16.46
117.83
0.00
0.00
Total Non-Current Assets
15631.08
15356.79
14333.21
13500.43
12992.82
Current Assets Loans & Advances
Currents Investments
3162.99
1996.42
1584.24
877.08
904.13
Quoted
3162.99
1996.42
1584.24
877.08
904.13
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1988.53
2103.33
1241.14
1045.11
854.27
Raw Materials
477.52
427.22
290.02
230.97
182.73
Work-in Progress
483.28
481.09
387.03
375.33
320.12
Finished Goods
608.64
614.52
86.54
89.91
13.15
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
296.55
297.32
251.54
241.33
236.80
Other Inventory
122.54
283.19
226.01
107.58
101.46
Sundry Debtors
299.50
332.61
420.20
523.50
562.79
Debtors more than Six months
2.10
2.09
3.57
0.00
0.00
Debtors Others
299.49
332.61
418.72
525.59
564.87
Cash and Bank
704.53
1082.15
697.90
320.14
427.30
Cash in hand
1.00
1.73
2.78
0.72
0.79
Balances at Bank
703.54
1080.43
695.12
319.43
426.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
43.74
47.22
33.10
33.41
43.00
Interest accrued on Investments
0.00
0.00
0.00
0.06
0.30
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
28.41
30.21
26.30
15.91
25.59
Other current_assets
15.34
17.01
6.80
17.44
17.11
Short Term Loans and Advances
313.08
413.27
365.68
241.14
205.64
Advances recoverable in cash or in kind
64.35
60.07
82.72
55.59
60.36
Advance income tax and TDS
0.00
4.50
26.97
26.56
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
248.72
348.70
255.99
158.98
145.28
Total Current Assets
6512.37
5975.01
4342.26
3040.39
2997.11
Net Current Assets (Including Current Investments)
4135.99
3366.15
2527.69
1630.97
1462.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22143.45
21331.80
18683.57
16540.82
15989.94
Contingent Liabilities
918.65
1035.66
771.31
630.70
6.83
Total Debt
1571.91
2018.68
1527.25
1624.15
1525.06
Book Value
798.81
736.42
673.01
604.21
590.63
Adjusted Book Value
798.81
736.42
673.01
604.21
590.63