Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.83
106.83
106.83
106.83
106.83
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
106.83
106.83
106.83
106.83
106.83
Equity Paid Up
106.83
106.83
106.83
106.83
106.83
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
23278.66
19794.96
17696.09
16496.73
16996.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
70.15
70.15
70.15
70.15
70.15
Profit & Loss Account Balance
19559.56
16476.87
15017.82
14703.73
14901.85
General Reserves
2078.29
1728.29
1548.29
1498.29
1453.29
Other Reserves
1570.66
1519.66
1059.83
224.56
570.94
Reserve excluding Revaluation Reserve
23278.66
19794.96
17696.09
16496.73
16996.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23385.49
19901.79
17802.92
16603.56
17103.06
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
29.42
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
29.42
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
484.34
232.38
241.92
148.56
-45.53
Deferred Tax Assets
121.67
152.67
186.41
194.37
193.13
Deferred Tax Liability
606.01
385.05
428.33
342.92
147.60
Other Long Term Liabilities
3342.14
4266.42
1347.97
680.63
504.84
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
3826.48
4498.80
1589.88
829.19
488.73
Trade Payables
6679.26
5500.27
4318.54
3325.73
3753.45
Sundry Creditors
6679.26
5500.27
4318.54
3325.73
3753.45
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
6828.21
6439.12
3742.25
2586.53
3015.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2901.81
3149.19
2328.05
1198.72
991.06
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
3926.40
3289.93
1414.20
1387.81
2024.62
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
1281.16
2605.53
2023.31
1839.94
1884.12
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
1100.00
2484.85
1899.37
1723.71
1723.71
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
181.16
120.67
123.94
116.24
160.42
Total Current Liabilities
14788.63
14544.91
10084.09
7752.20
8653.25
Total Liabilities
42000.59
38945.50
29476.89
25184.95
26245.04
Gross Block
12725.40
10231.81
9564.04
9483.10
8859.91
Less: Accumulated Depreciation
3697.01
3021.66
2551.21
2375.78
1870.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9028.39
7210.15
7012.82
7107.31
6989.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
243.84
59.29
105.17
298.14
121.87
Non Current Investments
1829.39
1826.19
1350.42
473.58
733.23
Long Term Investment
1829.39
1826.19
1350.42
473.58
733.23
Quoted
1697.74
1644.69
1220.34
373.62
733.22
Unquoted
131.65
181.50
130.08
99.95
0.01
Long Term Loans & Advances
137.58
183.41
101.92
154.22
243.10
Other Non Current Assets
7140.84
8890.95
2582.40
2565.00
3804.02
Total Non-Current Assets
18380.05
18170.00
11152.73
10598.25
11891.48
Current Assets Loans & Advances
Currents Investments
3254.18
2657.96
1507.23
886.01
510.03
Quoted
3254.18
2657.96
1507.23
886.01
510.03
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
7017.98
5151.43
3449.30
2884.91
3259.02
Raw Materials
4143.47
3069.73
2112.09
1611.16
1826.42
Work-in Progress
2057.84
1305.55
1029.13
829.02
788.19
Finished Goods
345.79
328.39
98.22
235.21
432.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
470.88
447.75
209.85
209.53
211.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2325.61
3223.84
1781.54
1074.18
1926.49
Debtors more than Six months
3.57
0.00
3.50
220.58
223.58
Debtors Others
2422.25
3306.26
1845.30
977.17
1824.47
Cash and Bank
7613.80
4945.03
7824.13
6382.97
5580.01
Cash in hand
2.88
2.58
2.35
1.40
5.49
Balances at Bank
7610.93
4942.45
7821.78
6381.56
5574.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
491.44
422.07
379.09
567.91
466.54
Interest accrued on Investments
287.47
234.27
275.72
442.45
272.82
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
78.98
135.15
57.17
41.01
23.69
Other current_assets
125.00
52.66
46.20
84.46
170.04
Short Term Loans and Advances
2917.54
4375.18
3382.87
2790.72
2611.46
Advances recoverable in cash or in kind
1153.73
740.89
608.64
496.16
368.77
Advance income tax and TDS
1356.04
3263.50
2660.50
2252.92
1928.00
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
407.77
370.80
113.73
41.65
314.69
Total Current Assets
23620.55
20775.51
18324.16
14586.69
14353.56
Net Current Assets (Including Current Investments)
8831.92
6230.59
8240.07
6834.50
5700.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42000.59
38945.50
29476.89
25184.95
26245.04
Contingent Liabilities
1059.41
957.95
824.22
573.61
872.53
Total Debt
0.00
0.00
0.00
0.00
29.42
Book Value
2189.04
1862.94
1666.47
1554.20
1600.96
Adjusted Book Value
2189.04
1862.94
1666.47
1554.20
1600.96