Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
111.84
116.64
120.66
120.66
126.26
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
111.84
116.64
120.66
120.66
126.26
Equity Paid Up
111.84
116.64
120.66
120.66
126.26
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13538.73
12691.00
12323.58
9466.03
9942.40
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
13730.95
12770.16
12238.00
9463.89
9507.18
General Reserves
100.20
100.20
200.20
100.20
100.20
Other Reserves
-292.42
-179.36
-114.63
-98.06
335.02
Reserve excluding Revaluation Reserve
13538.73
12691.00
12323.58
9466.03
9942.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13650.57
12807.64
12444.23
9586.69
10068.66
Minority Interest
22.23
13.02
9.52
2.40
-6.15
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.30
6.06
10.82
57.88
67.81
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
1.30
6.06
10.82
57.88
67.81
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
76.79
141.24
142.08
167.99
191.24
Deferred Tax Assets
34.83
31.56
18.57
17.35
14.82
Deferred Tax Liability
111.62
172.81
160.64
185.34
206.06
Other Long Term Liabilities
165.83
153.17
135.35
121.69
103.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
491.03
542.36
437.86
333.84
233.03
Total Non-Current Liabilities
734.95
842.83
726.10
681.41
595.91
Trade Payables
2317.72
2297.08
3584.41
2668.67
2181.84
Sundry Creditors
2317.72
2297.08
3584.41
2668.67
2181.84
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
3003.77
2779.47
2627.38
2422.83
2580.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2762.27
2572.60
2449.76
2274.86
2415.49
Interest Accrued But Not Due
0.02
0.05
0.59
1.31
1.95
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
241.48
206.83
177.03
146.65
163.52
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
1209.58
437.92
561.33
696.98
383.44
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
133.24
15.10
18.77
19.37
118.19
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
1076.34
422.82
542.57
677.62
265.25
Total Current Liabilities
6531.08
5514.47
6773.12
5788.48
5146.24
Total Liabilities
20938.84
19177.96
19952.98
16058.97
15804.66
Gross Block
5103.82
4731.13
4565.54
4439.57
4125.21
Less: Accumulated Depreciation
2494.55
2307.20
2109.05
1942.60
1723.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2609.27
2423.93
2456.48
2496.97
2401.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1330.58
432.29
308.17
182.13
381.52
Non Current Investments
52.16
460.83
385.86
326.86
367.27
Long Term Investment
52.16
460.83
385.86
326.86
367.27
Quoted
8.65
9.91
8.76
7.47
10.24
Unquoted
43.51
450.92
377.09
319.39
357.03
Long Term Loans & Advances
1045.41
806.55
610.81
455.35
586.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5037.42
4123.61
3761.32
3461.32
3736.66
Current Assets Loans & Advances
Currents Investments
5567.22
4705.20
5603.96
3511.74
4728.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5567.22
4705.20
5603.96
3511.74
4728.28
Inventories
7178.67
7606.21
7195.12
6390.50
5612.33
Raw Materials
1038.56
943.70
774.86
715.41
566.84
Work-in Progress
1386.15
742.00
1105.42
864.59
921.63
Finished Goods
4753.97
5920.52
5314.84
4810.50
4123.86
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
1333.48
1107.09
1056.79
1180.19
846.16
Debtors more than Six months
1128.17
808.59
889.19
0.00
0.00
Debtors Others
704.38
753.25
545.45
1532.74
1174.53
Cash and Bank
216.06
201.40
140.87
80.54
86.96
Cash in hand
0.66
0.72
0.57
0.56
1.04
Balances at Bank
215.40
200.68
140.29
79.98
85.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1239.32
858.14
1668.83
911.44
542.50
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
0.96
0.94
2.21
3.54
0.00
Prepaid Expenses
39.49
29.89
23.05
12.96
9.61
Other current_assets
1198.87
827.32
1643.57
894.94
532.89
Short Term Loans and Advances
365.04
237.73
239.81
260.13
251.78
Advances recoverable in cash or in kind
240.50
220.22
223.05
249.98
148.34
Advance income tax and TDS
121.06
12.30
16.76
10.15
103.44
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
3.48
5.21
0.00
0.00
0.00
Total Current Assets
15899.78
14715.77
15905.37
12334.54
12068.01
Net Current Assets (Including Current Investments)
9368.70
9201.29
9132.25
6546.07
6921.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20938.84
19177.96
19952.98
16058.97
15804.66
Contingent Liabilities
965.61
256.90
83.25
63.93
63.93
Total Debt
6.06
10.82
15.58
62.64
71.08
Book Value
244.10
219.60
206.27
158.91
159.49
Adjusted Book Value
244.10
219.60
206.27
158.91
159.49