Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
538.90
538.90
538.90
538.90
538.90
Equity - Authorised
665.00
665.00
665.00
600.00
600.00
Equity - Issued
538.90
538.90
538.90
538.90
538.90
Equity Paid Up
538.90
538.90
538.90
538.90
538.90
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
37.50
0.00
0.00
0.00
0.00
Total Reserves
44760.60
40783.30
39990.10
37064.10
33624.40
Securities Premium
125.60
125.60
125.60
125.60
125.60
Capital Reserves
3.00
3.00
3.00
3.00
3.00
Profit & Loss Account Balance
39698.10
35824.90
35041.80
32113.60
28633.80
General Reserves
4885.10
4885.10
4885.10
4885.10
4876.70
Other Reserves
48.80
-55.30
-65.40
-63.20
-14.70
Reserve excluding Revaluation Reserve
44760.60
40783.30
39990.10
37064.10
33624.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
45337.00
41322.20
40529.00
37603.00
34163.30
Minority Interest
267.10
192.90
362.80
216.80
200.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
46.90
109.40
171.90
234.40
9.50
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
46.90
109.40
171.90
234.40
9.50
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
34.00
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
34.00
Deferred Tax Assets / Liabilities
1118.80
1064.90
1088.90
1081.10
1266.70
Deferred Tax Assets
414.60
393.50
358.20
298.50
312.90
Deferred Tax Liability
1533.40
1458.40
1447.10
1379.60
1579.60
Other Long Term Liabilities
999.70
921.10
771.20
527.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
227.60
222.70
4.50
0.70
0.20
Total Non-Current Liabilities
2393.00
2318.10
2036.50
1844.00
1310.40
Trade Payables
10155.50
9806.40
9068.20
5953.90
6933.80
Sundry Creditors
9612.40
9806.40
9068.20
5953.90
6933.80
Acceptances
543.10
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
3188.30
1340.00
1569.20
1502.20
1394.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
176.70
187.70
155.00
196.90
131.60
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
3011.60
1152.30
1414.20
1305.30
1263.20
Short Term Borrowings
1490.50
1858.10
1496.60
1498.20
965.10
Secured ST Loans repayable on Demands
1490.50
1841.50
1496.10
1373.00
965.10
Working Capital Loans- Sec
670.40
882.10
838.20
752.60
665.70
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
16.60
0.50
125.20
0.00
Other Unsecured Loans
-670.40
-882.10
-838.20
-752.60
-665.70
Short Term Provisions
232.20
256.10
271.20
218.10
210.60
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
24.40
88.50
87.80
56.20
70.80
Provision for post retirement benefits
19.40
19.40
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
188.40
148.20
183.40
161.90
139.80
Total Current Liabilities
15066.50
13260.60
12405.20
9172.40
9504.30
Total Liabilities
63063.60
57093.80
55333.50
48836.20
45178.90
Gross Block
35422.60
32701.30
30381.20
28936.80
23088.70
Less: Accumulated Depreciation
14343.80
12741.50
11261.10
9874.70
8439.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21078.80
19959.80
19120.10
19062.10
14648.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1130.60
2245.80
2068.50
1691.00
3163.50
Non Current Investments
32.30
10.80
9.50
8.50
9.60
Long Term Investment
32.30
10.80
9.50
8.50
9.60
Quoted
8.90
7.00
5.70
4.70
7.10
Unquoted
23.40
3.80
3.80
3.80
2.50
Long Term Loans & Advances
2474.80
2490.10
2326.30
3110.30
4047.30
Other Non Current Assets
314.60
82.70
28.70
77.10
104.30
Total Non-Current Assets
25032.40
24791.00
23554.90
23950.80
21975.40
Current Assets Loans & Advances
Currents Investments
4981.30
2094.60
6680.60
3051.00
1955.60
Quoted
115.30
95.20
162.30
162.60
143.10
Unquoted
4866.00
1999.40
6518.30
2888.40
1812.50
Inventories
17291.30
16295.50
11979.30
10083.50
11110.60
Raw Materials
5311.90
5270.10
3941.90
3175.10
3743.80
Work-in Progress
1432.80
1427.40
1005.50
885.60
942.20
Finished Goods
9290.80
8490.60
6150.60
5165.00
5703.90
Packing Materials
226.10
229.40
188.50
136.00
141.70
Stores and Spare
141.10
131.40
112.40
100.60
87.60
Other Inventory
888.60
746.60
580.40
621.20
491.40
Sundry Debtors
12379.10
10933.30
9563.50
7869.80
7555.80
Debtors more than Six months
1056.20
972.00
796.30
0.00
0.00
Debtors Others
11841.20
10455.30
9233.10
8216.50
7823.80
Cash and Bank
1268.60
1060.00
1245.30
1920.30
961.90
Cash in hand
2.70
11.10
3.00
10.30
22.80
Balances at Bank
1042.00
815.50
1074.50
1874.50
688.80
Other cash and bank balances
223.90
233.40
167.80
35.50
250.30
Other Current Assets
403.10
360.90
761.90
287.60
225.90
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
333.00
128.80
177.50
197.50
149.00
Other current_assets
70.10
232.10
584.40
90.10
76.90
Short Term Loans and Advances
1707.30
1558.50
1548.00
1673.20
1393.70
Advances recoverable in cash or in kind
591.40
561.90
516.10
685.90
648.50
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
1115.90
996.60
1031.90
987.30
745.20
Total Current Assets
38030.70
32302.80
31778.60
24885.40
23203.50
Net Current Assets (Including Current Investments)
22964.20
19042.20
19373.40
15713.00
13699.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
63063.60
57093.80
55333.50
48836.20
45178.90
Contingent Liabilities
711.20
1465.50
1483.20
759.90
422.30
Total Debt
1599.90
2030.00
1731.00
1782.20
1079.50
Book Value
84.06
76.68
75.21
69.78
63.39
Adjusted Book Value
56.04
51.12
50.14
46.52
42.26