Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
857.69
857.69
857.69
857.69
857.69
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
857.69
857.69
857.69
857.69
857.69
Equity Paid Up
857.69
857.69
857.69
857.69
857.69
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
2560.91
1975.48
1952.67
2341.81
2433.85
Securities Premium
547.50
547.50
547.50
547.50
547.50
Capital Reserves
5.02
5.02
6.30
6.30
6.30
Profit & Loss Account Balance
331.77
-253.66
-176.33
226.34
240.37
General Reserves
1676.62
1676.62
1676.62
1676.62
1676.62
Other Reserves
0.00
0.00
-101.42
-114.95
-36.93
Reserve excluding Revaluation Reserve
2560.91
1975.48
1952.67
2341.81
2433.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3418.61
2833.17
2810.36
3199.50
3291.55
Minority Interest
-102.21
-95.74
-91.93
-67.58
-49.60
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
-415.48
-409.51
-362.95
-377.38
-397.70
Deferred Tax Assets
415.62
409.51
362.95
382.24
397.70
Deferred Tax Liability
0.14
0.00
0.00
4.86
0.00
Other Long Term Liabilities
206.53
161.16
163.64
167.59
135.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
365.54
402.13
418.13
611.91
466.91
Total Non-Current Liabilities
156.60
153.78
218.82
402.12
204.70
Trade Payables
931.31
619.18
461.91
558.01
636.22
Sundry Creditors
931.31
619.18
461.91
558.01
636.22
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
4156.87
1767.59
1763.34
1493.91
1907.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
526.88
907.61
926.75
620.19
621.48
Interest Accrued But Not Due
5.07
4.36
3.65
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
3624.92
855.63
832.94
873.72
1286.05
Short Term Borrowings
6.30
6.30
6.30
9.22
11.49
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
6.30
6.30
6.30
9.22
11.49
Short Term Provisions
354.52
148.08
96.50
217.49
226.13
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
276.08
71.58
0.00
117.23
118.74
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
78.44
76.50
96.50
100.26
107.39
Total Current Liabilities
5449.00
2541.16
2328.05
2278.63
2781.37
Total Liabilities
8921.99
5432.37
5265.30
5812.67
6228.01
Gross Block
908.42
780.07
770.59
761.17
739.51
Less: Accumulated Depreciation
451.46
382.85
319.53
249.56
187.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
456.96
397.22
451.07
511.61
552.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.46
106.40
64.62
62.48
60.33
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
14.83
14.55
10.58
10.94
32.46
Other Non Current Assets
137.79
208.25
167.74
128.02
6.12
Total Non-Current Assets
643.04
726.41
694.00
713.04
651.40
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
103.89
100.45
109.61
99.35
101.13
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
104.35
100.61
110.47
101.21
102.99
Other Inventory
-0.46
-0.17
-0.86
-1.86
-1.86
Sundry Debtors
783.13
708.40
661.54
970.66
965.21
Debtors more than Six months
1170.46
1034.18
920.38
943.73
906.85
Debtors Others
420.52
441.33
328.06
539.37
549.26
Cash and Bank
4627.24
2189.07
2320.48
2615.79
2915.39
Cash in hand
2.40
14.11
3.72
5.54
1.68
Balances at Bank
4615.31
2172.13
2316.38
2609.83
2913.03
Other cash and bank balances
9.53
2.84
0.38
0.42
0.69
Other Current Assets
2067.81
996.60
795.03
680.19
974.46
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
63.19
59.44
90.86
98.73
123.21
Prepaid Expenses
21.86
19.22
17.46
25.96
24.60
Other current_assets
1982.76
917.94
686.71
555.50
826.65
Short Term Loans and Advances
687.97
702.54
684.64
733.64
620.43
Advances recoverable in cash or in kind
0.00
0.05
22.93
23.11
44.66
Advance income tax and TDS
624.27
638.14
601.71
670.80
545.88
Amounts due from directors
0.00
0.00
0.00
0.20
0.38
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
63.70
64.35
60.01
39.53
29.52
Total Current Assets
8270.04
4697.04
4571.30
5099.63
5576.61
Net Current Assets (Including Current Investments)
2821.04
2155.88
2243.25
2821.00
2795.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8921.99
5432.37
5265.30
5812.67
6228.01
Contingent Liabilities
10678.14
9736.86
9434.55
8601.71
5282.36
Total Debt
6.30
6.30
6.30
9.22
11.49
Book Value
39.86
33.03
32.77
37.30
38.38
Adjusted Book Value
39.86
33.03
32.77
37.30
38.38