Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
217.00
217.00
10282.00
10282.00
10282.00
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
217.00
217.00
217.00
217.00
217.00
Equity Paid Up
217.00
217.00
217.00
217.00
217.00
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
10065.00
10065.00
10065.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
50642.00
45054.00
38059.00
35821.00
42869.00
Securities Premium
5541.00
5541.00
5541.00
5541.00
5541.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15798.00
10204.00
3223.00
996.00
-2865.00
General Reserves
16921.00
16921.00
26986.00
26986.00
37888.00
Other Reserves
12382.00
12388.00
2309.00
2298.00
2305.00
Reserve excluding Revaluation Reserve
50642.00
45054.00
38059.00
35821.00
42869.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50859.00
45271.00
48341.00
46103.00
53151.00
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
132.00
132.00
Other Unsecured Loan
0.00
0.00
0.00
-132.00
-132.00
Deferred Tax Assets / Liabilities
-252.00
1153.00
1837.00
315.00
-343.00
Deferred Tax Assets
5573.00
5876.00
6851.00
5451.00
6142.00
Deferred Tax Liability
5321.00
7029.00
8688.00
5766.00
5799.00
Other Long Term Liabilities
70.00
60.00
52.00
33.00
71.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2906.00
3193.00
2069.00
2321.00
541.00
Total Non-Current Liabilities
2724.00
4406.00
3958.00
2669.00
269.00
Trade Payables
4559.00
5367.00
4925.00
4000.00
3982.00
Sundry Creditors
4559.00
5367.00
4925.00
4000.00
3982.00
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
1680.00
1236.00
1067.00
1411.00
1542.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
315.00
Advances received from customers
76.00
69.00
91.00
60.00
42.00
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
10.00
11.00
0.00
Other Liabilities
1604.00
1167.00
966.00
1340.00
1185.00
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
4311.00
2969.00
3184.00
1724.00
264.00
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
2208.00
959.00
1512.00
840.00
11.00
Provision for post retirement benefits
0.00
0.00
203.00
182.00
151.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2103.00
2010.00
1469.00
702.00
102.00
Total Current Liabilities
10550.00
9572.00
9176.00
7135.00
5788.00
Total Liabilities
64133.00
59249.00
61475.00
55907.00
59208.00
Gross Block
60765.00
60548.00
60276.00
59629.00
59258.00
Less: Accumulated Depreciation
39649.00
33919.00
28193.00
22518.00
16862.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21116.00
26629.00
32083.00
37111.00
42396.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.00
8.00
51.00
34.00
187.00
Non Current Investments
1911.00
2317.00
2301.00
1888.00
42.00
Long Term Investment
1911.00
2317.00
2301.00
1888.00
42.00
Quoted
18.00
27.00
16.00
4.00
11.00
Unquoted
1893.00
2290.00
2285.00
1884.00
31.00
Long Term Loans & Advances
24459.00
10924.00
4636.00
3834.00
3488.00
Other Non Current Assets
116.00
112.00
71.00
77.00
82.00
Total Non-Current Assets
47613.00
39990.00
39142.00
42944.00
46195.00
Current Assets Loans & Advances
Currents Investments
2785.00
3000.00
1354.00
0.00
886.00
Quoted
2785.00
3000.00
0.00
0.00
886.00
Unquoted
0.00
0.00
1354.00
0.00
0.00
Inventories
4255.00
5312.00
4663.00
3755.00
3703.00
Raw Materials
1739.00
1927.00
1631.00
1189.00
1019.00
Work-in Progress
198.00
198.00
154.00
210.00
196.00
Finished Goods
1210.00
1657.00
1866.00
1621.00
1616.00
Packing Materials
386.00
469.00
405.00
344.00
256.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
722.00
1061.00
607.00
391.00
616.00
Sundry Debtors
2683.00
2532.00
2205.00
1780.00
2867.00
Debtors more than Six months
75.00
128.00
86.00
53.00
0.00
Debtors Others
2677.00
2473.00
2199.00
1780.00
2894.00
Cash and Bank
207.00
3986.00
1447.00
1301.00
127.00
Cash in hand
1.00
1.00
1.00
1.00
1.00
Balances at Bank
206.00
3737.00
1446.00
934.00
126.00
Other cash and bank balances
0.00
248.00
0.00
366.00
0.00
Other Current Assets
41.00
39.00
43.00
99.00
1980.00
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
24.00
24.00
22.00
18.00
58.00
Other current_assets
17.00
15.00
21.00
81.00
1922.00
Short Term Loans and Advances
6549.00
4390.00
12621.00
6028.00
3450.00
Advances recoverable in cash or in kind
322.00
644.00
493.00
119.00
128.00
Advance income tax and TDS
2113.00
951.00
1329.00
829.00
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
4114.00
2795.00
10799.00
5080.00
3322.00
Total Current Assets
16520.00
19259.00
22333.00
12963.00
13013.00
Net Current Assets (Including Current Investments)
5970.00
9687.00
13157.00
5828.00
7225.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64133.00
59249.00
61475.00
55907.00
59208.00
Contingent Liabilities
799.00
662.00
767.00
802.00
763.00
Total Debt
0.00
0.00
10.00
143.00
132.00
Book Value
23437.33
20862.21
17638.71
16607.37
19855.30
Adjusted Book Value
23437.33
20862.21
17638.71
16607.37
19855.30