Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
86.40
86.40
86.40
86.40
86.40
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
86.40
86.40
86.40
86.40
86.40
Equity Paid Up
86.40
86.40
86.40
86.40
86.40
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
8158.12
7408.98
6589.31
5682.69
5812.60
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
26.41
26.41
26.41
26.40
26.40
Profit & Loss Account Balance
5155.00
4404.21
3583.91
2676.14
2808.54
General Reserves
3000.00
3000.00
3000.00
3000.00
3000.00
Other Reserves
-23.29
-21.64
-21.00
-19.85
-22.35
Reserve excluding Revaluation Reserve
8158.12
7408.98
6589.31
5682.69
5812.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8244.52
7495.37
6675.70
5769.09
5898.99
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
25.20
16.05
-5.66
13.54
70.01
Deferred Tax Assets
106.00
97.50
101.28
38.20
24.21
Deferred Tax Liability
131.20
113.55
95.62
51.74
94.22
Other Long Term Liabilities
431.38
412.16
434.46
404.44
460.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
456.57
428.20
428.80
417.98
530.75
Trade Payables
1307.12
821.72
831.43
577.71
342.80
Sundry Creditors
1307.12
821.72
831.43
577.71
342.80
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
829.52
863.06
864.69
504.79
694.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.96
216.43
76.93
12.04
81.21
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
766.56
646.63
787.77
492.76
613.34
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
70.18
52.19
47.23
16.84
15.43
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
0.00
0.00
0.00
0.00
0.00
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
70.18
52.19
47.23
16.84
15.43
Total Current Liabilities
2206.82
1736.96
1743.34
1099.35
1052.78
Total Liabilities
10907.92
9660.54
8847.85
7286.42
7482.52
Gross Block
3998.20
3806.09
3461.01
2876.30
2729.96
Less: Accumulated Depreciation
1602.77
1367.56
1200.92
1037.15
899.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2395.44
2438.53
2260.09
1839.15
1830.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.09
119.98
253.80
476.76
347.93
Non Current Investments
867.69
837.13
547.70
353.46
439.31
Long Term Investment
867.69
837.13
547.70
353.46
439.31
Quoted
461.85
396.11
181.48
99.80
184.75
Unquoted
405.84
441.01
366.23
253.66
254.56
Long Term Loans & Advances
39.86
62.10
60.86
140.68
92.99
Other Non Current Assets
0.18
0.20
0.15
0.15
0.15
Total Non-Current Assets
3662.68
3678.83
3343.33
3033.44
2936.92
Current Assets Loans & Advances
Currents Investments
3430.90
3298.67
2574.81
1211.10
1213.14
Quoted
3430.90
3298.67
2574.81
1211.10
1213.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1079.09
1006.34
1069.35
1022.70
1236.59
Raw Materials
602.17
547.75
621.28
474.74
468.79
Work-in Progress
123.41
100.47
112.43
114.66
82.47
Finished Goods
227.85
188.02
195.26
324.63
427.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.27
10.70
13.68
13.88
12.97
Other Inventory
113.39
159.40
126.70
94.78
244.84
Sundry Debtors
1492.44
675.72
818.07
961.58
963.97
Debtors more than Six months
657.87
586.44
555.16
102.58
20.97
Debtors Others
1114.78
325.01
463.04
961.58
963.97
Cash and Bank
281.36
312.88
319.29
258.30
188.35
Cash in hand
0.00
0.00
0.03
0.08
0.10
Balances at Bank
281.36
312.88
319.26
258.22
188.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.18
21.61
536.38
50.78
641.30
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
9.86
2.61
0.53
27.03
14.87
Prepaid Expenses
25.32
19.01
26.26
23.75
22.32
Other current_assets
0.00
0.00
509.59
0.00
604.11
Short Term Loans and Advances
926.26
666.48
186.62
748.52
302.24
Advances recoverable in cash or in kind
29.31
17.23
21.33
78.49
59.25
Advance income tax and TDS
195.30
200.33
154.22
650.28
213.99
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
701.66
448.92
11.07
19.76
29.01
Total Current Assets
7245.23
5981.70
5504.52
4252.98
4545.60
Net Current Assets (Including Current Investments)
5038.41
4244.74
3761.18
3153.63
3492.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10907.92
9660.54
8847.85
7286.42
7482.52
Contingent Liabilities
808.86
149.68
174.19
164.77
145.14
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
954.28
867.57
772.70
667.76
682.79
Adjusted Book Value
954.28
867.57
772.70
667.76
682.79