Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
803.64
803.64
803.64
803.64
803.64
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
803.64
803.64
803.64
803.64
803.64
Equity Paid Up
803.64
803.64
803.64
803.64
803.64
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1649.89
1319.54
3180.09
2750.64
2532.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
281.69
281.69
281.69
281.69
281.69
Profit & Loss Account Balance
956.46
627.88
2491.38
2062.22
1841.77
General Reserves
400.62
400.62
400.62
400.62
400.62
Other Reserves
11.12
9.35
6.40
6.12
8.87
Reserve excluding Revaluation Reserve
1649.89
1319.54
3180.09
2750.64
2532.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2453.53
2123.18
3983.73
3554.28
3336.58
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
69.63
75.63
102.47
105.61
195.99
Deferred Tax Assets
4.96
4.13
3.75
3.75
3.75
Deferred Tax Liability
74.59
79.76
106.21
109.36
199.74
Other Long Term Liabilities
1.71
0.95
1.10
0.96
0.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.29
4.92
5.76
5.67
5.07
Total Non-Current Liabilities
76.62
81.49
109.33
112.24
201.81
Trade Payables
541.58
473.11
414.20
543.46
685.71
Sundry Creditors
541.58
473.11
414.20
543.46
685.71
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
101.42
75.97
75.52
57.92
70.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
101.42
75.97
75.52
57.92
70.19
Short Term Borrowings
3.38
27.84
3.58
14.19
7.54
Secured ST Loans repayable on Demands
0.00
0.00
3.41
0.00
7.54
Working Capital Loans- Sec
0.00
0.00
3.41
0.00
7.54
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
3.38
27.84
-3.25
14.19
-7.54
Short Term Provisions
1970.21
1861.87
1805.93
1657.04
1551.16
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
1969.31
1861.21
1805.13
1656.25
1550.14
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
0.90
0.66
0.80
0.80
1.01
Total Current Liabilities
2616.58
2438.79
2299.22
2272.61
2314.59
Total Liabilities
5146.72
4643.46
6392.28
5939.12
5852.98
Gross Block
937.04
907.38
882.69
880.70
705.93
Less: Accumulated Depreciation
392.61
348.98
295.95
242.37
190.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
544.43
558.40
586.74
638.34
515.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.27
1.91
2.05
0.20
0.28
Non Current Investments
833.03
563.91
531.98
630.99
583.45
Long Term Investment
833.03
563.91
531.98
630.99
583.45
Quoted
802.34
535.89
505.31
603.07
553.07
Unquoted
30.69
28.02
26.67
27.92
30.38
Long Term Loans & Advances
12.29
5.33
5.30
4.77
4.76
Other Non Current Assets
3.73
3.39
0.95
199.79
115.04
Total Non-Current Assets
1432.75
1132.94
1127.03
1474.08
1219.40
Current Assets Loans & Advances
Currents Investments
883.30
776.36
1786.70
969.11
2256.22
Quoted
883.30
776.36
1786.70
969.11
2256.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
832.83
768.49
641.99
604.70
763.72
Raw Materials
197.18
101.30
223.97
136.45
231.71
Work-in Progress
63.23
62.39
27.38
18.14
21.31
Finished Goods
69.00
105.26
65.74
75.73
57.75
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
140.30
110.20
88.43
91.50
94.99
Other Inventory
363.12
389.35
236.47
282.88
357.96
Sundry Debtors
134.05
105.65
150.74
95.04
156.03
Debtors more than Six months
0.47
0.96
2.23
2.24
2.24
Debtors Others
133.93
105.18
149.00
93.29
154.28
Cash and Bank
36.88
53.61
1021.66
1245.87
24.99
Cash in hand
0.06
0.05
0.04
0.05
0.01
Balances at Bank
36.82
53.56
1021.61
1245.83
24.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
1.26
39.34
29.60
9.42
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
0.50
0.29
35.64
2.07
2.02
Prepaid Expenses
0.94
0.58
3.37
3.66
6.99
Other current_assets
0.26
0.40
0.33
23.87
0.41
Short Term Loans and Advances
1825.20
1805.14
1624.82
1520.72
1423.22
Advances recoverable in cash or in kind
75.93
101.57
60.32
29.64
64.33
Advance income tax and TDS
1724.39
1619.84
1541.14
1406.06
1319.78
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
24.87
83.74
23.36
85.03
39.10
Total Current Assets
3713.97
3510.51
5265.25
4465.04
4633.59
Net Current Assets (Including Current Investments)
1097.40
1071.73
2966.03
2192.43
2318.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5146.72
4643.46
6392.28
5939.12
5852.98
Contingent Liabilities
169.60
185.53
53.71
51.50
50.34
Total Debt
3.38
27.84
3.58
14.19
7.54
Book Value
30.53
26.42
49.57
44.23
41.52
Adjusted Book Value
30.53
26.42
49.57
44.23
41.52