Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
431.99
431.23
430.31
429.40
428.76
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
431.99
431.23
430.31
429.40
428.76
Equity Paid Up
431.99
431.23
430.31
429.40
428.76
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
5.00
5.00
Share Warrants & Outstandings
1532.59
1561.36
1514.34
1726.79
1647.85
Total Reserves
72624.49
69004.35
66543.09
63539.61
47288.78
Securities Premium
17364.61
16813.94
16146.72
15500.79
15141.21
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
40462.77
38675.78
37080.63
34906.20
20328.27
General Reserves
10145.19
10145.19
10145.19
10145.19
10145.19
Other Reserves
4651.92
3369.44
3170.55
2987.43
1674.11
Reserve excluding Revaluation Reserve
72624.49
69004.35
66543.09
63539.61
47288.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74589.07
70996.94
68487.74
65695.80
49365.39
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
595.36
356.69
1022.65
961.88
-587.23
Deferred Tax Assets
1567.74
1422.99
1309.88
1013.68
1159.95
Deferred Tax Liability
2163.10
1779.68
2332.53
1975.56
572.72
Other Long Term Liabilities
486.78
765.97
478.41
727.05
193.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4575.13
3915.67
3022.36
2355.04
1112.05
Total Non-Current Liabilities
5657.27
5038.33
4523.42
4043.97
717.82
Trade Payables
381.14
396.65
458.04
354.92
567.65
Sundry Creditors
381.14
396.65
458.04
354.92
567.65
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
8786.35
7690.78
6432.16
7628.43
7788.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.18
165.21
139.74
80.34
73.00
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
8693.17
7525.57
6292.42
7548.09
7715.14
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
1773.83
1801.63
1624.32
1476.64
2258.39
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
118.66
213.45
178.13
185.58
968.36
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
1655.17
1588.18
1446.19
1291.06
1290.03
Total Current Liabilities
10941.32
9889.06
8514.52
9459.99
10614.18
Total Liabilities
91187.66
85924.33
81525.68
79199.76
60697.39
Gross Block
15984.89
15801.46
15640.40
15923.79
14034.43
Less: Accumulated Depreciation
7618.77
7189.34
6901.68
6397.56
5497.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8366.12
8612.12
8738.72
9526.23
8536.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.69
38.16
1.33
0.49
4.53
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10924.78
10651.42
10029.74
9685.80
8596.93
Other Non Current Assets
100.28
97.90
86.21
130.13
251.31
Total Non-Current Assets
19498.87
19501.60
18958.00
19444.65
17491.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
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
10833.73
9262.74
8027.53
9253.66
9474.76
Debtors more than Six months
749.88
314.36
309.62
0.00
0.00
Debtors Others
10459.79
9150.87
7840.93
9614.15
9923.78
Cash and Bank
54697.36
51224.92
49141.32
44968.11
28279.62
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
54697.36
51224.92
49141.32
44968.11
28279.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
197.39
142.24
175.93
288.22
367.13
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
197.39
142.24
175.93
252.51
346.76
Other current_assets
0.00
0.00
0.00
35.71
20.37
Short Term Loans and Advances
5960.31
5792.83
5222.90
5245.12
5084.39
Advances recoverable in cash or in kind
5138.95
4281.34
3819.20
4018.97
4655.76
Advance income tax and TDS
538.86
1037.47
939.67
806.28
28.45
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
282.50
474.02
464.03
419.87
400.18
Total Current Assets
71688.79
66422.73
62567.68
59755.11
43205.90
Net Current Assets (Including Current Investments)
60747.47
56533.67
54053.16
50295.12
32591.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
91187.66
85924.33
81525.68
79199.76
60697.39
Contingent Liabilities
6881.59
5999.37
5395.60
6797.93
7083.66
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
845.58
805.09
778.20
744.87
556.46
Adjusted Book Value
845.58
805.09
778.20
744.87
556.46