Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
916.70
916.70
916.70
916.73
916.73
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
916.70
916.70
916.70
916.73
916.73
Equity Paid Up
916.70
916.70
916.70
916.73
916.73
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
2877.80
2337.70
1810.80
1761.27
1523.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2590.60
1958.30
1372.10
1348.87
1090.75
General Reserves
427.50
427.50
427.50
427.50
427.50
Other Reserves
-140.30
-48.10
11.20
-15.10
5.38
Reserve excluding Revaluation Reserve
2877.80
2337.70
1810.80
1761.27
1523.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3794.50
3254.40
2727.50
2678.00
2440.36
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
150.00
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
150.00
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
199.80
231.90
222.60
202.57
273.80
Deferred Tax Assets
63.10
48.50
69.60
66.10
117.49
Deferred Tax Liability
262.90
280.40
292.20
268.67
391.29
Other Long Term Liabilities
16.60
42.70
72.80
100.64
20.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
244.20
153.10
137.60
112.66
98.19
Total Non-Current Liabilities
460.60
427.70
433.00
415.87
542.37
Trade Payables
981.80
767.50
917.50
1037.38
909.80
Sundry Creditors
981.80
767.50
917.50
1037.38
909.80
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
175.40
158.80
157.40
220.84
260.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
69.40
68.70
45.50
57.26
97.84
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
106.00
90.10
111.90
163.58
162.36
Short Term Borrowings
0.00
0.00
0.00
39.75
2.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
39.75
2.90
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
139.10
8.70
84.10
98.08
68.05
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
44.20
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
94.90
8.70
84.10
98.08
68.05
Total Current Liabilities
1296.30
935.00
1159.00
1396.05
1240.95
Total Liabilities
5551.40
4617.10
4319.50
4489.92
4223.68
Gross Block
4978.00
4688.50
4553.00
4483.84
3967.01
Less: Accumulated Depreciation
2227.50
1919.90
1719.70
1457.08
1166.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2750.50
2768.60
2833.30
3026.76
2800.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.30
0.00
33.30
0.00
12.57
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
81.60
44.00
38.20
48.29
54.07
Other Non Current Assets
463.20
230.20
0.40
0.15
0.52
Total Non-Current Assets
3320.60
3042.80
2905.20
3075.20
2868.14
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
84.50
99.90
87.40
120.66
83.16
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
76.10
93.80
81.40
111.96
75.92
Other Inventory
8.40
6.10
6.00
8.70
7.24
Sundry Debtors
682.40
433.50
673.90
791.52
762.02
Debtors more than Six months
235.60
197.60
329.40
0.00
0.00
Debtors Others
532.10
315.20
419.80
857.58
864.05
Cash and Bank
1287.50
684.50
275.20
240.11
224.36
Cash in hand
3.70
3.40
4.00
2.44
7.87
Balances at Bank
1283.80
681.10
271.20
237.67
216.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
168.60
183.00
225.70
186.45
231.15
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
100.80
89.40
104.30
61.32
103.31
Other current_assets
67.80
93.60
121.40
125.13
127.84
Short Term Loans and Advances
7.80
173.40
152.10
75.98
54.85
Advances recoverable in cash or in kind
7.80
4.70
3.10
9.71
4.20
Advance income tax and TDS
0.00
168.70
149.00
63.76
47.42
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
0.00
0.00
0.00
2.51
3.23
Total Current Assets
2230.80
1574.30
1414.30
1414.72
1355.54
Net Current Assets (Including Current Investments)
934.50
639.30
255.30
18.67
114.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5551.40
4617.10
4319.50
4489.92
4223.68
Contingent Liabilities
651.00
708.90
569.50
555.86
500.86
Total Debt
0.00
0.00
0.00
39.75
212.90
Book Value
41.39
35.50
29.75
29.21
26.62
Adjusted Book Value
41.39
35.50
29.75
29.21
26.62