Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15999.90
15964.40
15963.60
15963.60
15963.60
Equity - Authorised
43671.00
40000.00
40000.00
40000.00
40000.00
Equity - Issued
15999.90
15964.40
15963.60
15963.60
15963.60
Equity Paid Up
15999.90
15964.40
15963.60
15963.60
15963.60
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
67.20
157.50
190.90
226.10
Total Reserves
99972.10
73234.80
66027.70
67052.40
87658.40
Securities Premium
25220.70
25061.90
25234.70
25234.70
25234.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16973.20
2677.90
-506.30
-3654.20
17248.60
General Reserves
6729.70
6672.40
3145.50
3145.50
3145.50
Other Reserves
51048.50
38822.60
38153.80
42326.40
42029.60
Reserve excluding Revaluation Reserve
99972.10
73234.80
66027.70
67052.40
87658.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115972.00
89266.40
82148.80
83206.90
103848.10
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
362.50
180.80
-20.10
51.20
131.20
Deferred Tax Assets
0.00
0.00
147.60
20.20
-55.90
Deferred Tax Liability
362.50
180.80
127.50
71.40
75.30
Other Long Term Liabilities
0.00
0.00
375.20
473.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
362.50
180.80
355.10
524.60
131.20
Trade Payables
407.10
45.30
157.80
137.70
246.00
Sundry Creditors
407.10
45.30
157.80
137.70
246.00
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
113.60
46.10
777.40
992.10
864.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.70
2.10
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
113.60
46.10
777.40
991.40
862.10
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
6.90
0.00
165.70
376.90
327.90
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
5.50
0.00
146.00
116.80
183.50
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
1.40
0.00
19.70
260.10
144.40
Total Current Liabilities
527.60
91.40
1100.90
1506.70
1438.10
Total Liabilities
116862.10
91641.00
83604.80
85684.00
105578.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3.10
7.90
8594.60
9681.40
9085.20
Less: Accumulated Depreciation
2.40
6.20
254.10
498.20
236.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.70
1.70
8340.50
9183.20
8848.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
112206.20
77024.70
70158.80
64262.40
79384.50
Long Term Investment
112206.20
77024.70
70158.80
64262.40
79384.50
Quoted
0.00
0.00
0.10
0.10
0.10
Unquoted
112206.20
78080.70
70183.00
64291.00
79384.40
Long Term Loans & Advances
799.70
189.80
262.90
515.40
816.90
Other Non Current Assets
0.00
0.00
0.00
0.00
592.80
Total Non-Current Assets
113006.60
77216.20
78762.20
73961.00
89642.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3699.10
2546.00
7348.20
Quoted
0.00
0.00
3699.10
2546.00
6877.30
Unquoted
0.00
0.00
0.00
0.00
470.90
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
20.10
127.60
184.50
165.80
Debtors more than Six months
0.00
0.00
0.00
137.30
60.10
Debtors Others
0.00
20.10
186.60
184.50
165.80
Cash and Bank
3774.60
2880.20
654.90
7240.00
2640.20
Cash in hand
0.00
0.00
42.60
0.00
0.00
Balances at Bank
3774.60
2880.20
612.30
7240.00
2640.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.80
6.70
224.10
322.30
731.50
Interest accrued on Investments
13.90
4.10
2.50
12.10
33.20
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
1.90
2.10
67.60
91.40
90.80
Other current_assets
0.00
0.50
154.00
218.80
607.50
Short Term Loans and Advances
27.20
7.70
136.90
244.00
578.90
Advances recoverable in cash or in kind
28.00
0.80
59.60
122.10
429.90
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
-0.80
6.90
77.30
121.90
149.00
Total Current Assets
3817.60
2914.70
4842.60
10536.80
11464.60
Net Current Assets (Including Current Investments)
3290.00
2823.30
3741.70
9030.10
10026.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
116862.10
91641.00
83604.80
85684.00
105578.70
Contingent Liabilities
2304.70
469.50
119.30
120.00
64.80
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
72.48
55.87
51.36
52.00
64.91
Adjusted Book Value
72.48
55.87
51.36
52.00
64.91