Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
131.07
131.07
131.07
131.07
131.07
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
131.07
131.07
131.07
131.07
131.07
Equity Paid Up
131.07
131.07
131.07
131.07
131.07
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
11113.42
10485.38
9430.34
9459.59
10396.82
Securities Premium
300.28
300.28
300.28
300.28
300.28
Capital Reserves
28.74
28.74
28.74
28.74
28.74
Profit & Loss Account Balance
15707.79
14836.37
13200.99
12606.76
12708.82
General Reserves
522.91
522.91
522.91
522.91
522.91
Other Reserves
-5446.31
-5202.92
-4622.59
-3999.10
-3163.93
Reserve excluding Revaluation Reserve
11113.42
10485.38
9430.34
9459.59
10396.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11244.48
10616.45
9561.40
9590.66
10527.88
Minority Interest
260.24
250.52
218.95
169.47
144.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.17
0.65
1.46
12.06
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
0.17
0.69
2.25
1.46
12.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.17
-0.52
-1.60
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
298.90
318.50
400.51
453.20
458.47
Deferred Tax Assets
0.00
0.00
0.00
1.81
4.36
Deferred Tax Liability
298.90
318.50
400.51
455.01
462.83
Other Long Term Liabilities
0.67
1.67
2.66
3.34
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.00
22.37
21.39
16.36
16.80
Total Non-Current Liabilities
325.56
342.72
425.21
474.35
487.32
Trade Payables
353.58
340.65
592.95
749.70
856.31
Sundry Creditors
353.58
340.65
592.95
749.70
856.31
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
388.09
281.11
171.55
106.47
245.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.39
19.98
53.66
36.04
67.16
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
286.70
261.14
117.89
70.43
178.05
Short Term Borrowings
580.38
1135.14
517.59
129.38
341.90
Secured ST Loans repayable on Demands
579.88
1134.64
517.59
103.66
310.52
Working Capital Loans- Sec
0.00
9.99
10.15
0.00
30.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
12.62
0.00
Other Unsecured Loans
0.50
-9.49
-10.15
13.10
0.66
Short Term Provisions
781.05
769.12
236.57
59.46
84.15
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
778.94
766.97
234.45
58.86
80.61
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
2.10
2.15
2.13
0.60
3.54
Total Current Liabilities
2103.10
2526.02
1518.65
1045.01
1527.56
Total Liabilities
13933.38
13735.71
11724.22
11279.49
12687.68
Gross Block
2911.92
2829.76
2907.79
3297.14
3448.80
Less: Accumulated Depreciation
1624.24
1418.41
1173.56
1203.59
800.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1287.67
1411.36
1734.23
2093.55
2648.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.93
39.67
29.93
36.11
37.51
Non Current Investments
14.90
14.23
12.08
7.14
11.51
Long Term Investment
14.90
14.23
12.08
7.14
11.51
Quoted
1.83
1.69
1.68
1.01
1.89
Unquoted
13.07
12.55
10.39
6.13
9.62
Long Term Loans & Advances
234.28
239.06
402.97
3.77
4.18
Other Non Current Assets
3.79
62.46
59.55
669.66
722.69
Total Non-Current Assets
1569.57
1766.78
2238.75
2810.23
3424.44
Current Assets Loans & Advances
Currents Investments
6692.06
6286.46
5819.17
2376.52
4136.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6692.06
6286.46
5819.17
2376.52
4136.55
Inventories
698.91
1517.61
1293.64
1591.84
1787.10
Raw Materials
542.32
958.02
741.66
1067.09
1012.36
Work-in Progress
24.76
56.96
191.20
101.01
187.38
Finished Goods
121.92
498.45
292.80
289.98
409.49
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.91
4.18
67.98
133.68
176.86
Other Inventory
0.00
0.00
0.00
0.08
1.02
Sundry Debtors
1429.02
862.02
585.29
708.44
982.80
Debtors more than Six months
66.31
83.85
99.36
0.00
0.00
Debtors Others
1406.45
817.20
526.71
750.06
1009.66
Cash and Bank
2796.14
2583.03
1200.60
1668.57
1198.33
Cash in hand
20.40
13.40
25.51
55.82
23.48
Balances at Bank
2775.74
2569.64
1175.09
1612.75
1174.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.36
56.94
34.19
79.96
97.77
Interest accrued on Investments
19.50
1.26
1.30
3.10
2.50
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
17.87
16.77
17.17
34.06
28.22
Prepaid Expenses
52.30
38.18
15.02
41.91
66.08
Other current_assets
0.69
0.72
0.70
0.90
0.96
Short Term Loans and Advances
657.33
662.89
552.58
2043.93
1060.71
Advances recoverable in cash or in kind
444.33
414.79
327.30
1473.99
410.48
Advance income tax and TDS
1.05
43.33
34.91
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
211.96
204.77
190.37
569.94
650.22
Total Current Assets
12363.81
11968.93
9485.47
8469.26
9263.24
Net Current Assets (Including Current Investments)
10260.71
9442.92
7966.82
7424.25
7735.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13933.38
13735.71
11724.22
11279.49
12687.68
Contingent Liabilities
135.71
139.08
138.79
117.59
108.32
Total Debt
580.56
1135.83
519.84
132.43
447.40
Book Value
171.58
162.00
145.90
146.35
160.65
Adjusted Book Value
171.58
162.00
145.90
146.35
160.65