Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.40
120.40
120.40
120.40
126.10
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
120.40
120.40
120.40
120.40
126.10
Equity Paid Up
120.40
120.40
120.40
120.40
126.10
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
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16233.20
12432.20
11306.90
10072.10
8805.90
Securities Premium
36.00
36.00
36.00
36.00
36.00
Capital Reserves
371.60
371.60
371.60
371.60
371.60
Profit & Loss Account Balance
4879.00
2157.60
2179.80
2330.20
1817.80
General Reserves
10000.40
9000.40
8000.40
7000.40
6000.40
Other Reserves
946.20
866.60
719.10
333.90
580.10
Reserve excluding Revaluation Reserve
16233.20
12432.20
11306.90
10072.10
8805.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16353.60
12552.60
11427.30
10192.50
8932.00
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
426.10
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
426.10
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
5.40
34.90
66.30
88.70
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
5.40
34.90
66.30
88.70
Deferred Tax Assets / Liabilities
1215.60
1239.80
1198.80
1492.30
1216.00
Deferred Tax Assets
69.80
64.30
78.10
176.50
461.70
Deferred Tax Liability
1285.40
1304.10
1276.90
1668.80
1677.70
Other Long Term Liabilities
166.90
155.50
168.80
194.00
202.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
218.80
186.00
166.40
201.70
179.20
Total Non-Current Liabilities
1601.30
1586.70
1568.90
1954.30
2112.90
Trade Payables
2329.80
1955.90
1713.00
1950.00
2585.40
Sundry Creditors
2329.80
1955.90
1713.00
1950.00
2585.40
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
289.50
403.60
399.60
324.00
683.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.00
11.90
68.20
17.90
15.40
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.90
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
0.20
2.60
2.30
0.00
Other Liabilities
273.50
391.50
328.80
303.80
666.70
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
214.10
97.90
66.30
59.90
48.20
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
85.60
77.30
20.60
14.00
11.30
Provision for post retirement benefits
0.00
0.00
0.00
45.90
36.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
128.50
20.60
45.70
0.00
0.00
Total Current Liabilities
2833.40
2457.40
2178.90
2333.90
3316.60
Total Liabilities
20788.30
16596.70
15175.10
14480.70
14361.50
Gross Block
10611.80
10361.30
9150.60
8178.60
7793.60
Less: Accumulated Depreciation
2537.70
2093.00
1689.20
1314.90
957.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8074.10
8268.30
7461.40
6863.70
6836.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
198.70
138.70
322.00
310.30
233.60
Non Current Investments
1967.40
1779.50
1524.90
1033.90
1077.00
Long Term Investment
1967.40
1779.50
1524.90
1033.90
1077.00
Quoted
1966.30
1778.40
1523.80
1032.80
1064.90
Unquoted
1.10
1.10
1.10
1.10
12.10
Long Term Loans & Advances
262.90
104.70
212.30
257.70
344.20
Other Non Current Assets
1690.70
357.00
0.00
0.00
41.90
Total Non-Current Assets
12206.00
10660.60
9533.20
8478.50
8533.10
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
2408.80
1241.20
2272.50
1694.40
1345.70
Raw Materials
1216.30
446.00
213.60
380.60
455.40
Work-in Progress
60.20
54.40
56.50
117.80
63.50
Finished Goods
0.00
110.70
1489.40
454.50
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1083.70
492.00
365.80
487.90
412.20
Other Inventory
48.60
138.10
147.20
253.60
414.60
Sundry Debtors
953.60
1014.50
816.70
810.10
796.70
Debtors more than Six months
24.30
37.10
89.20
0.00
0.00
Debtors Others
948.60
996.70
746.80
829.40
806.40
Cash and Bank
4972.60
3305.50
2069.60
3263.50
3115.00
Cash in hand
2.30
1.90
1.70
1.80
2.00
Balances at Bank
4970.30
3303.60
2067.90
3261.70
3113.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
69.40
126.90
53.00
49.70
505.20
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
25.50
29.10
34.10
24.30
25.60
Other current_assets
43.90
97.80
18.90
25.40
479.60
Short Term Loans and Advances
177.90
248.00
430.10
184.50
65.80
Advances recoverable in cash or in kind
165.20
84.60
125.60
69.10
58.90
Advance income tax and TDS
0.00
0.00
0.00
6.50
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
12.70
163.40
304.50
108.90
6.90
Total Current Assets
8582.30
5936.10
5641.90
6002.20
5828.40
Net Current Assets (Including Current Investments)
5748.90
3478.70
3463.00
3668.30
2511.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20788.30
16596.70
15175.10
14480.70
14361.50
Contingent Liabilities
761.90
738.90
536.30
512.20
507.60
Total Debt
0.00
41.20
77.80
102.10
969.30
Book Value
271.65
208.52
189.82
169.31
708.33
Adjusted Book Value
271.65
208.52
189.82
169.31
141.67