Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
222.00
222.00
222.00
222.00
222.00
Equity - Authorised
222.00
222.00
222.00
222.00
222.00
Equity - Issued
222.00
222.00
222.00
222.00
222.00
Equity Paid Up
222.00
222.00
222.00
222.00
222.00
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
7527.46
7182.91
6435.64
5229.03
5069.38
Securities Premium
562.03
562.03
562.03
562.03
562.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5003.98
4183.80
3741.02
3242.35
2825.33
General Reserves
904.00
804.00
704.00
704.00
604.00
Other Reserves
1057.45
1633.09
1428.59
720.66
1078.03
Reserve excluding Revaluation Reserve
7527.46
7182.91
6435.64
5229.03
5069.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7749.46
7404.91
6657.64
5451.03
5291.38
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
83.33
125.00
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
83.33
125.00
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
472.23
308.33
271.29
232.72
332.44
Deferred Tax Assets
3.36
19.79
2.64
4.74
1.70
Deferred Tax Liability
475.58
328.12
273.93
237.46
334.15
Other Long Term Liabilities
32.43
23.23
22.99
23.07
15.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
3.49
12.77
9.80
0.00
Total Non-Current Liabilities
589.72
460.05
307.05
265.60
347.64
Trade Payables
261.63
191.31
130.06
121.11
128.91
Sundry Creditors
261.63
191.31
130.06
121.11
128.91
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
275.49
357.72
283.15
201.38
185.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.34
35.62
16.05
17.31
7.16
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
254.15
322.10
267.10
184.07
178.56
Short Term Borrowings
38.71
14.91
10.52
48.94
8.90
Secured ST Loans repayable on Demands
38.71
14.91
10.52
48.94
8.90
Working Capital Loans- Sec
10.93
14.91
10.52
48.94
8.90
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
-10.93
-14.91
-10.52
-48.94
-8.90
Short Term Provisions
54.19
35.41
28.95
23.41
49.54
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
40.13
22.87
15.83
8.65
28.99
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
14.06
12.54
13.11
14.76
20.55
Total Current Liabilities
630.02
599.35
452.67
394.84
373.07
Total Liabilities
8969.19
8464.31
7417.35
6111.46
6012.09
Gross Block
3567.56
2425.48
2268.37
2322.98
2185.52
Less: Accumulated Depreciation
1393.14
1232.19
1124.23
1102.65
971.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2174.42
1193.29
1144.14
1220.34
1214.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.67
1083.44
795.94
247.65
19.10
Non Current Investments
1359.71
1844.93
1614.01
814.63
1221.03
Long Term Investment
1359.71
1844.93
1614.01
814.63
1221.03
Quoted
1359.71
1844.93
1614.01
814.63
1221.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
66.81
71.75
103.56
177.13
74.85
Other Non Current Assets
2.01
0.59
0.12
0.97
108.02
Total Non-Current Assets
3604.62
4194.00
3667.38
2466.36
2641.02
Current Assets Loans & Advances
Currents Investments
4177.85
3506.09
2997.71
2587.99
2336.89
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4177.85
3506.09
2997.71
2587.99
2336.89
Inventories
757.07
365.63
297.39
550.48
483.56
Raw Materials
123.69
73.42
44.88
41.74
60.58
Work-in Progress
283.84
105.41
121.80
306.32
277.23
Finished Goods
232.16
74.88
43.89
116.21
66.33
Packing Materials
23.00
20.52
18.11
18.51
15.76
Stores and Spare
85.94
64.98
58.69
63.56
58.05
Other Inventory
8.44
26.41
10.02
4.15
5.62
Sundry Debtors
362.28
324.43
377.99
438.23
482.39
Debtors more than Six months
7.60
74.92
89.10
0.00
0.00
Debtors Others
365.67
324.24
292.71
442.66
487.26
Cash and Bank
44.91
44.11
43.46
38.00
37.79
Cash in hand
0.04
0.08
0.28
0.23
0.15
Balances at Bank
44.87
44.03
43.18
37.77
37.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.50
Other Current Assets
9.37
14.01
12.36
14.23
14.63
Interest accrued on Investments
0.90
0.99
1.10
1.05
0.73
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
6.61
6.22
5.00
6.01
4.95
Other current_assets
1.86
6.80
6.26
7.16
8.95
Short Term Loans and Advances
13.10
16.06
21.07
16.17
15.81
Advances recoverable in cash or in kind
13.01
15.85
20.90
16.42
16.21
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
0.08
0.21
0.18
-0.25
-0.41
Total Current Assets
5364.58
4270.31
3749.97
3645.11
3371.07
Net Current Assets (Including Current Investments)
4734.56
3670.96
3297.31
3250.27
2998.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8969.19
8464.31
7417.35
6111.46
6012.09
Contingent Liabilities
29.99
26.81
27.64
133.32
20.36
Total Debt
122.04
139.91
10.52
48.94
8.90
Book Value
69.81
66.71
59.98
49.11
47.67
Adjusted Book Value
69.81
66.71
59.98
49.11
47.67