Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
317.87
323.30
323.30
323.30
323.30
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
317.87
323.30
323.30
323.30
323.30
Equity Paid Up
317.87
323.30
323.30
323.30
323.30
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7285.63
8242.39
6052.49
4978.48
4010.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
190.71
190.71
0.00
0.00
0.00
Profit & Loss Account Balance
7044.67
7987.62
5999.80
4964.09
3933.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
50.25
64.06
52.69
14.39
77.36
Reserve excluding Revaluation Reserve
7285.63
8242.39
6052.49
4978.48
4010.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7603.50
8565.69
6375.79
5301.78
4333.86
Minority Interest
9.94
8.15
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
9.56
0.02
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
9.56
0.02
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
43.62
34.66
50.86
71.79
140.90
Deferred Tax Assets
180.10
163.63
120.35
98.70
81.10
Deferred Tax Liability
223.72
198.29
171.21
170.49
222.00
Other Long Term Liabilities
27.72
15.45
20.27
23.58
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.83
72.32
43.87
77.58
68.03
Total Non-Current Liabilities
164.17
122.43
115.00
182.51
208.95
Trade Payables
1143.36
1090.60
744.87
616.72
1165.91
Sundry Creditors
1143.36
1090.60
744.87
616.72
1165.91
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
4090.11
3245.82
1997.60
1912.79
1555.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3571.35
2889.90
1681.09
1631.03
1338.60
Interest Accrued But Not Due
0.00
0.00
0.07
0.08
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
518.76
355.92
316.44
281.68
216.71
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
387.74
315.53
185.20
207.85
144.93
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
141.59
142.71
57.89
58.18
60.53
Provision for post retirement benefits
0.00
0.00
8.77
6.67
5.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
246.15
172.82
118.54
143.00
78.51
Total Current Liabilities
5621.21
4651.95
2927.67
2737.36
2866.15
Total Liabilities
13398.82
13348.22
9418.46
8221.65
7408.96
Gross Block
4084.28
3686.45
3517.48
3310.19
3227.67
Less: Accumulated Depreciation
1391.79
1218.45
1038.21
845.21
683.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2692.49
2468.00
2479.27
2464.98
2544.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.28
32.52
0.00
63.72
43.34
Non Current Investments
0.00
0.00
281.65
229.12
138.29
Long Term Investment
0.00
0.00
281.65
229.12
138.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
281.65
229.12
138.29
Long Term Loans & Advances
107.08
109.58
47.19
71.03
43.66
Other Non Current Assets
77.34
81.93
3.60
7.88
8.56
Total Non-Current Assets
2931.19
2692.78
2821.25
2845.45
2785.49
Current Assets Loans & Advances
Currents Investments
3793.14
4775.36
2679.31
1295.03
50.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3793.14
4775.36
2679.31
1295.03
50.05
Inventories
2000.32
1616.89
1596.23
1727.44
2168.37
Raw Materials
861.96
754.86
653.95
782.94
1037.69
Work-in Progress
991.68
809.55
776.67
805.03
946.41
Finished Goods
129.54
17.55
12.60
30.39
65.15
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
17.14
34.93
153.01
109.08
119.12
Sundry Debtors
1292.80
1014.82
771.27
1253.49
1749.52
Debtors more than Six months
352.65
265.79
473.91
0.00
0.00
Debtors Others
1047.51
836.43
352.48
1295.31
1789.85
Cash and Bank
2849.47
2730.78
1164.37
683.68
271.64
Cash in hand
0.68
0.39
0.12
0.30
0.11
Balances at Bank
2848.79
2730.39
1164.25
683.38
271.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
144.76
162.94
259.68
281.81
237.23
Interest accrued on Investments
84.27
49.24
3.97
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
55.57
46.82
34.70
21.09
18.06
Other current_assets
4.92
66.88
221.01
260.72
219.17
Short Term Loans and Advances
387.14
354.65
126.35
134.75
144.06
Advances recoverable in cash or in kind
238.44
160.01
125.54
128.75
132.75
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
148.70
194.64
0.81
6.00
11.31
Total Current Assets
10467.63
10655.44
6597.21
5376.20
4620.87
Net Current Assets (Including Current Investments)
4846.42
6003.49
3669.54
2638.84
1754.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13398.82
13348.22
9418.46
8221.65
7408.96
Contingent Liabilities
303.14
291.00
1520.66
73.02
79.54
Total Debt
0.00
1.46
9.56
11.69
0.51
Book Value
23.92
26.49
19.72
16.40
13.41
Adjusted Book Value
23.92
26.49
19.72
16.40
13.41