Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2009
Mar 2008
Share Capital
138.20
138.20
140.71
146.06
146.06
Equity - Authorised
300.00
300.00
300.00
150.00
150.00
Equity - Issued
138.20
138.20
140.71
146.02
146.02
Equity Paid Up
138.20
138.20
140.71
146.02
146.02
Equity Shares Forfeited
0.00
0.00
0.00
0.04
0.04
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14352.29
12440.51
10484.52
2445.58
2357.27
Securities Premium
2.00
2.00
2.00
172.36
172.36
Capital Reserves
-1227.58
-1227.58
-1227.58
11.89
11.89
Profit & Loss Account Balance
14399.45
12487.67
10182.79
1388.51
1318.67
General Reserves
1150.60
1150.60
1502.00
872.50
855.00
Other Reserves
27.82
27.82
25.31
0.32
-0.65
Reserve excluding Revaluation Reserve
14352.29
12440.51
10484.52
2445.58
2357.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14490.50
12578.72
10625.23
2591.64
2503.33
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
361.96
187.69
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
360.85
187.69
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
1.11
0.00
Unsecured Loans
0.00
0.00
1.00
163.47
170.20
Fixed Deposits - Public
0.00
0.00
0.00
1.03
7.76
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
1.00
162.45
162.45
Deferred Tax Assets / Liabilities
22.11
37.89
49.61
298.72
216.22
Deferred Tax Assets
109.95
102.31
95.85
72.12
49.52
Deferred Tax Liability
132.05
140.20
145.46
370.83
265.74
Other Long Term Liabilities
0.64
1.03
0.03
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.31
71.54
64.15
0.00
0.00
Total Non-Current Liabilities
97.05
110.45
114.79
824.14
574.10
Trade Payables
7333.07
6330.92
5792.71
3334.48
2658.96
Sundry Creditors
3389.33
3322.92
3560.12
3334.48
2658.96
Acceptances
3943.73
3008.00
2232.59
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
607.46
776.19
1896.96
232.23
295.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
47.77
139.73
55.38
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
559.69
636.46
1841.57
232.23
295.50
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
108.89
95.26
89.74
86.24
261.55
Proposed Equity Dividend
0.00
0.00
0.00
73.01
167.92
Provision for Corporate Dividend Tax
0.00
0.00
0.00
12.41
28.54
Provision for Tax
96.98
82.87
48.06
0.82
65.09
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
11.92
12.39
41.67
0.00
0.00
Total Current Liabilities
8049.42
7202.37
7779.40
3652.95
3216.00
Total Liabilities
22636.96
19891.54
18519.41
7068.73
6293.43
Gross Block
3753.90
3602.65
3492.70
2362.70
1843.59
Less: Accumulated Depreciation
2038.32
1843.74
1645.56
915.10
726.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1715.58
1758.91
1847.14
1447.60
1117.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
201.20
47.64
15.81
45.40
124.27
Non Current Investments
1037.44
837.02
565.87
124.08
2.46
Long Term Investment
1037.44
837.02
565.87
124.08
2.46
Quoted
290.92
248.61
53.35
2.35
2.35
Unquoted
746.52
588.42
512.52
121.73
0.11
Long Term Loans & Advances
24.22
19.29
18.51
0.00
0.00
Other Non Current Assets
31.79
34.11
33.74
0.00
0.00
Total Non-Current Assets
3089.78
2780.62
2568.98
1617.08
1243.84
Current Assets Loans & Advances
Currents Investments
2219.62
3846.71
2317.57
512.95
544.74
Quoted
303.96
0.00
4.87
0.00
2.22
Unquoted
1915.66
3846.71
2312.70
512.95
542.52
Inventories
8286.60
5907.82
6312.13
1774.97
1797.24
Raw Materials
5354.10
3545.50
3297.70
1169.82
1275.30
Work-in Progress
308.55
221.08
220.58
74.97
69.89
Finished Goods
1130.67
901.22
842.19
524.63
445.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.35
26.61
26.46
5.55
7.04
Other Inventory
1464.94
1213.42
1925.22
0.00
0.00
Sundry Debtors
7498.82
5902.13
5634.92
2472.18
2102.74
Debtors more than Six months
591.20
613.30
539.56
286.57
261.39
Debtors Others
7215.29
5556.03
5335.21
2283.78
1946.53
Cash and Bank
590.42
678.55
809.34
263.66
248.43
Cash in hand
1.75
1.80
1.92
1.53
1.40
Balances at Bank
588.66
676.74
807.42
258.35
246.36
Other cash and bank balances
0.00
0.00
0.00
3.78
0.67
Other Current Assets
19.63
4.45
5.28
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
19.63
4.45
5.28
0.00
0.00
Short Term Loans and Advances
932.10
771.27
871.18
427.88
356.44
Advances recoverable in cash or in kind
92.69
144.01
93.83
328.46
278.96
Advance income tax and TDS
185.91
149.75
148.72
49.07
16.38
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
653.50
477.51
628.63
50.35
61.10
Total Current Assets
19547.18
17110.92
15950.44
5451.65
5049.59
Net Current Assets (Including Current Investments)
11497.76
9908.55
8171.04
1798.70
1833.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22636.96
19891.54
18519.41
7068.73
6293.43
Contingent Liabilities
601.87
603.90
609.23
641.03
875.69
Total Debt
0.00
1.22
4.79
525.43
357.89
Book Value
209.70
910.18
755.11
177.48
171.43
Adjusted Book Value
209.70
182.04
151.02
35.50
34.29