Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2810.00
2810.00
2810.00
5620.00
5620.00
Equity - Authorised
5880.40
5880.40
5880.40
5880.40
5880.40
Equity - Issued
2810.00
2810.00
2810.00
5620.00
5620.00
Equity Paid Up
2810.00
2810.00
2810.00
5620.00
5620.00
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
10.00
10.00
Share Warrants & Outstandings
44.40
26.70
23.20
11.40
1.80
Total Reserves
2364.00
2800.00
2652.30
-477.50
2319.20
Securities Premium
1658.40
1655.80
1644.40
2671.20
2670.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1657.30
2165.50
2098.70
-1982.80
756.30
General Reserves
182.00
178.70
178.30
178.00
178.00
Other Reserves
-1133.70
-1200.00
-1269.10
-1343.90
-1285.60
Reserve excluding Revaluation Reserve
2364.00
2800.00
2652.30
-477.50
2319.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5218.40
5636.70
5485.50
5153.90
7941.00
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
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
606.10
659.40
616.40
351.20
130.40
Deferred Tax Assets
313.40
191.90
131.90
277.40
335.10
Deferred Tax Liability
919.50
851.30
748.30
628.60
465.50
Other Long Term Liabilities
247.50
99.80
157.50
345.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
313.80
241.30
226.90
182.60
99.20
Total Non-Current Liabilities
1167.40
1000.50
1000.80
879.60
229.60
Trade Payables
126.20
167.20
131.10
164.60
83.40
Sundry Creditors
126.20
167.20
131.10
164.60
83.40
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
591.40
446.70
640.00
596.30
541.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
230.70
180.30
218.20
185.80
142.90
Interest Accrued But Not Due
0.00
0.00
0.50
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
360.70
266.40
421.30
410.50
398.40
Short Term Borrowings
0.00
0.00
58.40
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
58.40
0.00
0.00
Short Term Provisions
140.10
145.80
146.40
136.30
200.50
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
57.60
46.60
51.10
55.20
111.40
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
82.50
99.20
95.30
81.10
89.10
Total Current Liabilities
857.70
759.70
975.90
897.20
825.20
Total Liabilities
7243.50
7396.90
7462.20
6930.70
8995.80
Gross Block
4293.30
4011.50
4019.50
4262.40
6830.60
Less: Accumulated Depreciation
438.80
334.70
264.70
335.40
187.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3854.50
3676.80
3754.80
3927.00
6642.90
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
16.50
0.00
0.00
0.00
0.00
Long Term Investment
16.50
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
740.60
737.30
577.30
557.60
473.00
Other Non Current Assets
17.00
17.20
0.20
18.90
63.10
Total Non-Current Assets
4628.60
4431.30
4332.30
4503.50
7179.00
Current Assets Loans & Advances
Currents Investments
122.20
116.50
0.00
0.00
0.00
Quoted
122.20
116.50
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
903.70
968.10
995.60
920.60
853.90
Debtors more than Six months
494.70
343.20
365.10
0.00
0.00
Debtors Others
798.70
808.30
839.30
1138.40
1032.80
Cash and Bank
1091.50
1086.70
1450.10
911.00
419.90
Cash in hand
0.00
0.00
0.00
0.00
0.10
Balances at Bank
1091.50
1086.70
1450.10
911.00
419.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.90
66.60
47.30
41.20
502.00
Interest accrued on Investments
6.90
3.40
4.00
0.60
0.80
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
58.00
59.30
42.20
34.40
40.20
Other current_assets
1.00
3.90
1.10
6.20
461.00
Short Term Loans and Advances
431.60
727.70
636.90
554.40
41.00
Advances recoverable in cash or in kind
385.60
686.70
583.20
542.10
3.50
Advance income tax and TDS
0.00
0.00
8.70
0.00
24.60
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
46.00
41.00
45.00
12.30
12.90
Total Current Assets
2614.90
2965.60
3129.90
2427.20
1816.80
Net Current Assets (Including Current Investments)
1757.20
2205.90
2154.00
1530.00
991.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7243.50
7396.90
7462.20
6930.70
8995.80
Contingent Liabilities
457.30
1080.40
1059.50
1056.20
2510.70
Total Debt
0.00
0.00
58.40
0.00
0.00
Book Value
9.21
9.98
9.72
9.15
14.13
Adjusted Book Value
9.21
9.98
9.72
9.15
14.13