Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
291.10
291.10
291.10
291.10
291.10
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
291.10
291.10
291.10
291.10
291.10
Equity Paid Up
291.10
291.10
291.10
291.10
291.10
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
27751.40
22939.50
14924.90
12631.10
10834.30
Securities Premium
318.70
318.70
318.70
318.70
318.70
Capital Reserves
17.00
17.00
17.00
17.00
17.00
Profit & Loss Account Balance
27421.60
22603.50
14596.40
12284.70
10486.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-5.90
0.30
-7.20
10.70
12.20
Reserve excluding Revaluation Reserve
27751.40
22939.50
14924.90
12631.10
10834.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
28042.50
23230.60
15216.00
12922.20
11125.40
Minority Interest
9.90
7.20
-2.60
5.30
5.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
36.20
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
36.20
Unsecured Loans
80.00
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
80.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
267.10
264.70
315.70
295.20
280.00
Deferred Tax Assets
11.50
10.40
11.90
14.90
9.00
Deferred Tax Liability
278.60
275.10
327.60
310.10
289.00
Other Long Term Liabilities
34.20
35.40
43.70
45.50
10.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.50
30.40
28.00
27.80
23.40
Total Non-Current Liabilities
413.80
330.50
387.40
368.50
350.30
Trade Payables
1504.40
1971.90
1833.10
750.00
2462.40
Sundry Creditors
1504.40
1971.90
1833.10
750.00
2462.40
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
1107.70
1767.80
930.00
977.50
1193.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
330.80
557.00
110.30
33.90
113.20
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
1.60
1.60
1.30
Other Liabilities
776.90
1210.80
818.10
942.00
1078.60
Short Term Borrowings
84.10
17.20
451.40
67.70
34.30
Secured ST Loans repayable on Demands
84.10
17.20
451.40
67.70
34.30
Working Capital Loans- Sec
84.10
17.20
304.40
67.70
34.30
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
-84.10
-17.20
-304.40
-67.70
-34.30
Short Term Provisions
237.20
182.20
163.50
68.10
18.00
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
219.10
166.30
148.70
52.10
3.80
Provision for post retirement benefits
0.00
0.00
14.80
16.00
14.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
18.10
15.90
0.00
0.00
0.00
Total Current Liabilities
2933.40
3939.10
3378.00
1863.30
3707.80
Total Liabilities
31399.60
27507.40
18978.80
15159.30
15188.90
Gross Block
3777.30
3669.10
2868.90
2853.80
2860.90
Less: Accumulated Depreciation
1109.80
911.40
839.50
685.20
568.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2667.50
2757.70
2029.40
2168.60
2292.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.00
3.30
0.00
11.00
0.00
Non Current Investments
51.20
58.20
50.70
41.10
61.30
Long Term Investment
51.20
58.20
50.70
41.10
61.30
Quoted
51.20
58.20
50.70
41.10
61.30
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
818.10
793.10
402.00
394.90
405.40
Other Non Current Assets
1.20
0.00
0.00
31.40
31.40
Total Non-Current Assets
3563.00
3612.30
2482.10
2647.00
2790.20
Current Assets Loans & Advances
Currents Investments
8651.30
8180.40
7902.20
17.10
6218.50
Quoted
8651.30
8180.40
7902.20
17.10
1514.20
Unquoted
0.00
0.00
0.00
0.00
4704.30
Inventories
3036.40
6761.00
3485.10
2769.30
2609.40
Raw Materials
2018.70
3882.10
2206.70
1577.10
1232.50
Work-in Progress
21.70
22.90
15.20
13.40
17.60
Finished Goods
454.50
918.90
325.60
307.40
378.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
158.60
134.20
91.50
85.10
81.30
Other Inventory
382.90
1802.90
846.10
786.30
899.40
Sundry Debtors
4232.00
6888.60
4362.70
2805.90
2566.60
Debtors more than Six months
252.20
251.20
0.00
0.00
0.00
Debtors Others
4038.10
6637.40
4362.70
2805.90
2566.60
Cash and Bank
11285.60
1023.90
274.50
6387.40
454.10
Cash in hand
1.90
1.90
1.90
1.80
1.70
Balances at Bank
11283.60
1016.50
272.30
6385.60
441.00
Other cash and bank balances
0.10
5.50
0.30
0.00
11.40
Other Current Assets
85.80
154.60
168.10
206.80
242.30
Interest accrued on Investments
0.00
0.00
18.20
21.70
21.10
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
35.90
13.40
0.00
0.00
0.00
Prepaid Expenses
8.90
21.00
5.10
10.50
4.40
Other current_assets
41.00
120.20
144.80
174.60
216.80
Short Term Loans and Advances
513.20
886.60
304.10
325.80
307.80
Advances recoverable in cash or in kind
194.20
316.60
183.00
274.80
250.90
Advance income tax and TDS
1.20
1.20
0.90
0.90
0.90
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
317.80
568.80
120.20
50.10
56.00
Total Current Assets
27804.30
23895.10
16496.70
12512.30
12398.70
Net Current Assets (Including Current Investments)
24870.90
19956.00
13118.70
10649.00
8690.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31399.60
27507.40
18978.80
15159.30
15188.90
Contingent Liabilities
122.10
60.90
36.90
1342.40
1515.50
Total Debt
164.10
17.20
453.00
69.30
71.80
Book Value
963.33
798.03
522.71
443.91
382.18
Adjusted Book Value
963.33
798.03
522.71
443.91
382.18