Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
171.06
171.06
180.50
186.17
186.17
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
171.06
171.06
180.50
186.17
186.17
Equity Paid Up
171.06
171.06
180.50
186.17
186.17
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
4065.91
3497.66
3630.68
3482.90
4525.39
Securities Premium
0.00
0.00
1044.28
1460.03
1460.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3693.73
3117.22
2243.48
1652.69
2763.81
General Reserves
267.69
267.69
279.27
284.93
284.93
Other Reserves
104.49
112.75
63.66
85.25
16.61
Reserve excluding Revaluation Reserve
4065.91
3497.66
3630.68
3482.90
4525.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4236.96
3668.72
3811.19
3669.07
4711.55
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
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
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
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
162.15
125.50
105.46
35.24
58.22
Deferred Tax Assets
33.88
37.02
63.57
131.24
64.19
Deferred Tax Liability
196.03
162.52
169.03
166.48
122.41
Other Long Term Liabilities
42.17
74.13
129.18
127.93
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2377.52
2083.89
1572.41
1362.33
1108.46
Total Non-Current Liabilities
2581.84
2283.52
1807.05
1525.49
1166.68
Trade Payables
203.48
180.63
219.66
121.95
133.15
Sundry Creditors
203.48
180.63
219.66
121.95
133.15
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
825.54
882.48
722.18
429.15
417.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
631.98
691.51
438.88
229.89
276.09
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
193.56
190.97
283.30
199.27
141.40
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
284.61
305.65
349.20
42.89
337.15
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
275.38
292.48
319.04
30.23
326.24
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
9.23
13.17
30.16
12.66
10.91
Total Current Liabilities
1313.63
1368.75
1291.04
594.00
887.79
Total Liabilities
8132.43
7320.99
6909.28
5788.56
6766.02
Gross Block
2730.54
2209.11
2237.00
1627.89
1387.17
Less: Accumulated Depreciation
1014.39
783.41
703.88
488.68
369.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1716.15
1425.70
1533.12
1139.20
1017.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.31
1.84
Non Current Investments
0.00
0.00
38.78
10.76
11.08
Long Term Investment
0.00
0.00
38.78
10.76
11.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
38.78
10.76
11.08
Long Term Loans & Advances
2487.97
2186.49
1641.33
1490.84
1233.53
Other Non Current Assets
104.04
461.18
716.30
15.03
40.50
Total Non-Current Assets
4317.96
4083.49
3939.97
2656.14
2304.51
Current Assets Loans & Advances
Currents Investments
278.19
58.46
82.71
857.23
2120.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
278.19
58.46
82.71
857.23
2120.49
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
865.98
857.03
905.42
622.77
687.11
Debtors more than Six months
5.21
38.71
46.34
0.00
0.00
Debtors Others
868.92
834.78
906.29
641.66
693.57
Cash and Bank
1575.44
1328.29
1026.27
944.62
766.80
Cash in hand
0.08
0.05
0.12
0.20
0.01
Balances at Bank
1575.36
1328.24
1026.15
944.42
766.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
151.83
209.49
172.87
647.90
554.70
Interest accrued on Investments
36.81
43.07
14.17
1.68
6.23
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
103.71
103.90
96.32
75.64
55.61
Other current_assets
11.32
62.52
62.38
570.58
492.86
Short Term Loans and Advances
943.04
784.23
782.04
59.91
332.41
Advances recoverable in cash or in kind
532.12
344.78
361.76
30.93
13.34
Advance income tax and TDS
253.03
278.60
278.92
0.00
300.96
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
157.89
160.85
141.36
28.98
18.11
Total Current Assets
3814.47
3237.50
2969.31
3132.42
4461.51
Net Current Assets (Including Current Investments)
2500.85
1868.75
1678.27
2538.42
3573.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8132.43
7320.99
6909.28
5788.56
6766.02
Contingent Liabilities
29.27
36.14
69.48
82.73
119.04
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
247.69
214.47
211.14
197.08
253.08
Adjusted Book Value
247.69
214.47
211.14
197.08
253.08