Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
123.40
123.40
123.40
123.40
123.40
Equity - Authorised
320.00
320.00
320.00
320.00
320.00
Equity - Issued
123.40
123.40
123.40
123.40
123.40
Equity Paid Up
123.40
123.40
123.40
123.40
123.40
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
-0.40
-22.20
-29.50
-32.90
-42.50
Total Reserves
7633.60
6815.80
7018.00
7116.80
7511.00
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
7597.20
6779.40
6981.60
7080.40
7474.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
36.40
36.40
36.40
36.40
36.40
Reserve excluding Revaluation Reserve
7633.60
6815.80
7018.00
7116.80
7511.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7756.60
6917.00
7111.90
7207.30
7591.90
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
-158.00
-271.80
-302.70
-247.40
-214.40
Deferred Tax Assets
158.00
271.80
302.70
247.40
214.40
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
251.80
196.00
513.50
581.90
32.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9983.90
9915.80
11095.70
659.30
9097.00
Total Non-Current Liabilities
10077.70
9840.00
11306.50
993.80
8914.70
Trade Payables
596.70
722.00
552.00
726.00
914.00
Sundry Creditors
596.70
722.00
552.00
726.00
914.00
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
380.30
453.40
696.40
1329.90
676.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.70
13.60
15.00
21.20
27.60
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
361.60
439.80
681.40
1308.70
648.60
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
1705.60
2169.30
2324.20
2113.40
2082.00
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
1286.50
1304.10
2104.90
1928.10
1909.50
Provision for post retirement benefits
8.20
6.40
46.80
33.30
8.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
410.90
858.80
172.50
152.00
164.50
Total Current Liabilities
2682.60
3344.70
3572.60
4169.30
3672.20
Total Liabilities
20516.90
20101.70
21991.00
12370.40
20178.80
Gross Block
389.20
407.10
748.10
850.80
239.30
Less: Accumulated Depreciation
196.70
170.60
109.00
88.00
89.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
192.50
236.50
639.10
762.80
149.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
12407.50
11486.50
11860.10
1378.40
9896.10
Other Non Current Assets
55.90
110.90
268.30
256.50
246.10
Total Non-Current Assets
12655.90
11833.90
12767.50
2397.70
10292.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
547.20
570.70
479.50
586.80
605.10
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
547.20
570.70
479.50
586.80
605.10
Sundry Debtors
361.60
445.60
387.30
376.00
455.90
Debtors more than Six months
23.90
27.60
60.70
0.00
0.00
Debtors Others
361.00
444.50
369.40
418.90
500.30
Cash and Bank
5559.40
5176.30
4988.80
5819.10
6120.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5559.40
5176.30
4988.80
5819.10
6120.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
159.50
154.90
463.00
590.90
345.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
76.20
0.00
0.00
0.00
0.00
Prepaid Expenses
29.50
38.50
24.90
70.80
12.80
Other current_assets
53.80
116.40
438.10
520.10
332.60
Short Term Loans and Advances
1232.90
1911.20
2904.90
2599.90
2360.20
Advances recoverable in cash or in kind
13.80
14.60
157.30
22.40
20.30
Advance income tax and TDS
1087.70
1180.50
2010.20
1841.40
1822.10
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
131.40
716.10
737.40
736.10
517.80
Total Current Assets
7860.60
8258.70
9223.50
9972.70
9886.80
Net Current Assets (Including Current Investments)
5178.00
4914.00
5650.90
5803.40
6214.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20516.90
20101.70
21991.00
12370.40
20178.80
Contingent Liabilities
4192.50
4223.40
4191.80
3803.80
2174.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
314.30
281.17
289.36
293.36
309.34
Adjusted Book Value
314.30
281.17
289.36
293.36
309.34