Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
88.40
88.40
88.40
88.40
88.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
88.40
88.40
88.40
88.40
88.40
Equity Paid Up
88.40
88.40
88.40
88.40
88.40
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
129.70
92.70
75.20
58.00
52.30
Total Reserves
31667.00
28186.60
25625.10
21636.10
17333.90
Securities Premium
157.70
157.70
157.70
157.70
157.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29958.20
26373.80
23734.00
19796.70
15361.60
General Reserves
1855.20
1855.20
1855.20
1855.20
1855.20
Other Reserves
-304.10
-200.10
-121.80
-173.50
-40.60
Reserve excluding Revaluation Reserve
31667.00
28186.60
25625.10
21636.10
17333.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31885.10
28367.70
25788.70
21782.50
17474.60
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
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
-721.30
-579.20
-548.70
-568.90
-745.20
Deferred Tax Assets
721.30
587.60
571.50
579.70
765.70
Deferred Tax Liability
0.00
8.40
22.80
10.80
20.50
Other Long Term Liabilities
175.10
363.40
547.70
638.90
0.00
Long Term Trade Payables
0.00
21.10
0.00
33.80
36.80
Long Term Provisions
9127.50
302.20
13095.20
11494.90
9673.90
Total Non-Current Liabilities
8581.30
107.50
13094.20
11598.70
8965.50
Trade Payables
7247.50
7224.40
9450.80
9262.20
8310.00
Sundry Creditors
7247.50
7224.40
9450.80
9262.20
8310.00
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
3148.40
2847.20
2519.60
1543.40
1778.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1021.80
799.60
462.30
788.60
685.80
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
188.30
194.00
0.00
0.00
0.00
Other Liabilities
1938.30
1853.60
2057.30
754.80
1092.80
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
7941.40
1023.70
599.40
887.50
968.50
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
6529.20
0.00
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
1412.20
1023.70
599.40
887.50
968.50
Total Current Liabilities
18337.30
11095.30
12569.80
11693.10
11057.10
Total Liabilities
58803.70
39570.50
51452.70
45074.30
37497.20
Gross Block
2936.00
2932.90
3074.00
2650.60
1394.90
Less: Accumulated Depreciation
1427.40
1125.40
908.20
686.20
543.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1508.60
1807.50
2165.80
1964.40
851.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.00
21.40
21.20
138.80
80.10
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10180.70
1806.60
14093.70
13295.70
11194.60
Other Non Current Assets
55.50
124.20
122.50
116.30
226.40
Total Non-Current Assets
11768.80
3759.70
16403.20
15515.20
12352.90
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
1646.50
986.10
954.10
1208.90
1050.60
Raw Materials
733.30
242.40
205.20
662.60
582.10
Work-in Progress
402.00
237.30
214.90
111.00
54.00
Finished Goods
20.30
20.10
21.30
52.60
42.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
490.90
486.30
512.70
382.70
372.50
Sundry Debtors
9377.60
6751.30
9226.70
7430.60
6223.90
Debtors more than Six months
5180.30
4405.50
565.90
0.00
0.00
Debtors Others
4640.50
2701.40
8983.70
7693.80
6613.70
Cash and Bank
23795.10
20062.20
17968.60
15139.00
12245.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
23795.10
20062.20
17956.90
15129.60
12245.20
Other cash and bank balances
0.00
0.00
11.70
9.40
0.00
Other Current Assets
382.50
220.20
200.90
194.20
227.90
Interest accrued on Investments
287.50
169.70
133.00
180.30
184.70
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
27.60
17.20
11.50
13.90
13.00
Other current_assets
67.40
33.30
56.40
0.00
30.20
Short Term Loans and Advances
11833.20
7791.00
6699.20
5586.40
5396.70
Advances recoverable in cash or in kind
5141.90
7107.20
5936.50
4766.00
4173.70
Advance income tax and TDS
6065.50
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
625.80
683.80
762.70
820.40
1223.00
Total Current Assets
47034.90
35810.80
35049.50
29559.10
25144.30
Net Current Assets (Including Current Investments)
28697.60
24715.50
22479.70
17866.00
14087.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58803.70
39570.50
51452.70
45074.30
37497.20
Contingent Liabilities
1081.50
1457.90
1399.10
1346.70
1596.60
Total Debt
188.30
194.00
0.00
0.00
0.00
Book Value
3592.24
3198.53
2908.77
2457.52
1970.85
Adjusted Book Value
3592.24
3198.53
2908.77
2457.52
1970.85