Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1427.70
1427.70
1469.70
1469.70
1507.80
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1431.50
1431.50
1473.50
1473.50
1511.60
Equity Paid Up
1427.70
1427.70
1469.70
1469.70
1507.80
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
101325.90
79085.30
75573.00
66486.70
66588.90
Securities Premium
747.60
747.60
747.60
747.60
1613.50
Capital Reserves
210.40
210.40
210.40
210.40
210.40
Profit & Loss Account Balance
45850.40
28642.20
26246.00
19377.40
19016.10
General Reserves
33564.50
33564.50
34706.30
34706.30
25252.10
Other Reserves
20953.00
15920.60
13662.70
11445.00
20496.80
Reserve excluding Revaluation Reserve
101325.90
79085.30
75573.00
66486.70
66588.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
102753.60
80513.00
77042.70
67956.40
68096.70
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
17210.40
24274.80
26443.40
28357.30
27930.30
Non Convertible Debentures
6000.00
6000.00
6000.00
4500.00
6900.00
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
14730.40
22754.60
24607.00
27768.20
28239.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3520.00
-4479.80
-4163.60
-3910.90
-7209.10
Unsecured Loans
13000.00
15500.00
17500.00
19500.00
20500.00
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
13000.00
15500.00
17500.00
19500.00
20500.00
Deferred Tax Assets / Liabilities
1537.30
1586.20
1831.70
1762.30
1798.60
Deferred Tax Assets
1323.10
1253.50
886.00
416.70
984.80
Deferred Tax Liability
2860.40
2839.70
2717.70
2179.00
2783.40
Other Long Term Liabilities
2757.10
2968.50
4531.70
7782.50
3838.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
466.80
410.70
418.80
538.80
416.10
Total Non-Current Liabilities
34971.60
44740.20
50725.60
57940.90
54483.20
Trade Payables
3435.30
3527.40
3144.90
3582.40
3218.80
Sundry Creditors
3435.30
3527.40
3144.90
3582.40
3218.80
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
10197.70
10362.20
10029.50
8366.90
17459.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
387.60
283.60
161.20
221.20
120.80
Interest Accrued But Not Due
1151.90
1146.20
1320.10
1307.70
1710.90
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2500.00
2000.00
2000.00
1000.00
6750.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6158.20
6932.40
6548.20
5838.00
8877.30
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
733.00
543.20
508.10
481.60
444.50
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
432.80
368.30
363.40
350.40
382.20
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
300.20
174.90
144.70
131.20
62.30
Total Current Liabilities
14366.00
14432.80
13682.50
12430.90
21122.30
Total Liabilities
152091.20
139686.00
141450.80
138328.20
143702.20
Gross Block
146234.20
146144.10
143772.00
140777.70
140802.80
Less: Accumulated Depreciation
61734.80
57378.70
52891.30
49546.20
44630.30
Less: Impairment of Assets
0.00
0.00
461.10
0.00
0.00
Net Block
84499.40
88765.40
90419.60
91231.50
96172.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
347.50
233.20
243.40
1224.20
141.10
Non Current Investments
0.00
7.80
6.50
10.90
589.80
Long Term Investment
0.00
7.80
6.50
10.90
589.80
Quoted
0.00
7.80
6.50
10.90
589.80
Unquoted
0.00
0.00
0.00
302.70
276.60
Long Term Loans & Advances
1685.30
1322.70
2127.20
1857.40
2439.30
Other Non Current Assets
597.60
300.90
127.10
649.20
678.70
Total Non-Current Assets
87129.80
90639.60
92925.00
94974.40
100022.60
Current Assets Loans & Advances
Currents Investments
15096.10
11566.90
13494.90
9619.70
5421.20
Quoted
2209.80
1066.20
523.20
776.30
0.00
Unquoted
12886.30
10500.70
12971.70
8843.40
5421.20
Inventories
2044.80
2242.50
2086.50
2147.40
2178.60
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
733.60
660.00
671.90
638.30
631.30
Other Inventory
1311.20
1582.50
1414.60
1509.10
1547.30
Sundry Debtors
5770.20
3152.00
2705.80
3463.50
3029.80
Debtors more than Six months
682.70
326.90
283.60
376.70
240.20
Debtors Others
5510.20
3013.80
2663.30
3463.50
3029.80
Cash and Bank
37993.50
28369.40
27491.00
24917.80
29218.70
Cash in hand
0.20
0.50
0.30
0.60
0.40
Balances at Bank
37993.30
28368.90
27490.70
24917.20
29218.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1256.30
1573.10
1317.20
926.30
1127.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1256.30
1573.10
1317.20
926.30
1127.40
Short Term Loans and Advances
2800.50
2142.50
1430.40
2279.10
1992.20
Advances recoverable in cash or in kind
1801.80
1288.60
927.20
1855.00
1927.70
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
998.70
853.90
503.20
424.10
64.50
Total Current Assets
64961.40
49046.40
48525.80
43353.80
42967.90
Net Current Assets (Including Current Investments)
50595.40
34613.60
34843.30
30922.90
21845.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
152091.20
139686.00
141450.80
138328.20
143702.20
Contingent Liabilities
5692.80
4774.20
7187.60
6449.00
6441.30
Total Debt
36230.40
46254.60
50107.00
52768.20
59989.40
Book Value
719.71
563.94
524.21
462.38
451.63
Adjusted Book Value
719.71
563.94
524.21
462.38
451.63