Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
79.99
79.99
79.99
79.99
79.99
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
79.99
79.99
79.99
79.99
79.99
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
6432.39
6293.88
6333.96
6245.52
6026.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2841.61
2703.09
2943.17
3054.74
3035.50
General Reserves
3590.79
3590.79
3390.79
3190.79
2990.79
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
6432.39
6293.88
6333.96
6245.52
6026.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6512.38
6373.87
6413.95
6325.52
6106.28
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
-13.31
-15.34
-30.00
-35.30
-51.40
Deferred Tax Assets
47.54
46.93
51.67
47.95
68.37
Deferred Tax Liability
34.24
31.59
21.67
12.65
16.97
Other Long Term Liabilities
0.00
0.18
0.38
0.58
0.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
202.27
159.91
163.99
257.28
310.59
Total Non-Current Liabilities
188.96
144.75
134.37
222.56
259.97
Trade Payables
1285.41
1138.97
1262.54
1008.04
1441.36
Sundry Creditors
1285.41
1138.97
1262.54
1008.04
1441.36
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
187.02
211.50
182.75
124.19
160.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
187.02
211.50
182.75
124.19
160.01
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
22.13
29.54
37.18
44.49
179.11
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
0.00
0.00
0.00
0.00
0.00
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
22.13
29.54
37.18
44.49
179.11
Total Current Liabilities
1494.56
1380.01
1482.46
1176.72
1780.48
Total Liabilities
8195.90
7898.62
8030.78
7724.79
8146.73
Gross Block
2259.19
2238.38
2337.18
2459.35
2238.63
Less: Accumulated Depreciation
972.28
990.18
996.73
1008.42
811.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1286.91
1248.21
1340.45
1450.94
1427.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.31
54.39
9.86
18.74
30.36
Non Current Investments
523.74
630.80
522.59
423.93
415.04
Long Term Investment
523.74
630.80
522.59
423.93
415.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
523.74
630.80
522.59
423.93
415.04
Long Term Loans & Advances
749.88
771.41
697.82
781.44
890.50
Other Non Current Assets
1.90
4.82
4.14
3.33
0.64
Total Non-Current Assets
2581.63
2710.52
2575.77
2678.98
2763.66
Current Assets Loans & Advances
Currents Investments
2602.97
2434.90
2400.04
2762.18
2017.57
Quoted
448.07
77.73
120.97
20.91
155.28
Unquoted
2154.90
2357.17
2279.07
2741.27
1862.29
Inventories
734.39
727.37
880.39
728.46
803.40
Raw Materials
455.40
519.28
657.70
448.54
548.13
Work-in Progress
78.58
53.38
68.76
91.34
85.47
Finished Goods
159.85
105.85
91.48
112.10
102.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.54
48.79
61.54
70.21
65.40
Other Inventory
0.02
0.07
0.90
6.28
1.90
Sundry Debtors
1933.38
1704.12
1964.91
1399.78
1990.26
Debtors more than Six months
13.00
0.65
2.18
1.15
1.11
Debtors Others
1920.39
1703.47
1962.93
1398.83
1989.71
Cash and Bank
60.37
175.48
109.39
37.70
424.83
Cash in hand
0.33
0.49
0.70
0.86
0.96
Balances at Bank
60.04
174.99
108.69
36.84
423.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
159.33
45.78
32.95
46.59
33.14
Interest accrued on Investments
0.34
0.12
0.36
0.15
0.02
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
33.84
33.81
30.93
36.52
32.94
Other current_assets
125.15
11.85
1.66
9.92
0.18
Short Term Loans and Advances
123.83
100.45
67.34
71.11
113.86
Advances recoverable in cash or in kind
98.64
103.63
64.90
24.32
30.22
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
25.19
-3.18
2.44
46.79
83.65
Total Current Assets
5614.27
5188.10
5455.02
5045.82
5383.07
Net Current Assets (Including Current Investments)
4119.71
3808.10
3972.55
3869.10
3602.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8195.90
7898.62
8030.78
7724.79
8146.73
Contingent Liabilities
60.56
65.68
60.73
53.51
53.13
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
162.83
159.37
160.37
158.16
152.68
Adjusted Book Value
162.83
159.37
160.37
158.16
152.68