Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
453.00
452.00
451.00
450.80
450.40
Equity - Authorised
476.00
476.00
475.00
475.00
475.00
Equity - Issued
453.00
452.00
451.00
450.80
450.40
Equity Paid Up
453.00
452.00
451.00
450.80
450.40
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
206.00
225.00
149.00
340.00
284.90
Total Reserves
29104.00
26190.00
22824.00
20109.10
18688.30
Securities Premium
462.00
417.00
302.00
281.20
257.10
Capital Reserves
0.00
0.00
29.00
29.30
29.30
Profit & Loss Account Balance
16693.00
14171.00
11313.00
8598.00
7283.40
General Reserves
10694.00
10694.00
10694.00
10694.00
10694.10
Other Reserves
1255.00
908.00
486.00
506.60
424.40
Reserve excluding Revaluation Reserve
29104.00
26190.00
22824.00
20109.10
18688.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29763.00
26867.00
23424.00
20899.90
19423.60
Minority Interest
0.00
0.00
288.00
237.00
169.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
653.70
1022.10
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
1083.50
1383.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-429.80
-361.00
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
-958.00
-539.00
-492.00
-496.60
-446.80
Deferred Tax Assets
1036.00
699.00
613.00
904.70
757.50
Deferred Tax Liability
78.00
160.00
121.00
408.10
310.70
Other Long Term Liabilities
2327.00
2666.00
2695.00
3589.20
608.40
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
539.00
595.00
544.00
181.70
166.60
Total Non-Current Liabilities
1908.00
2722.00
2747.00
3928.00
1350.30
Trade Payables
2772.00
3164.00
2201.00
2649.70
3009.50
Sundry Creditors
2772.00
3164.00
2201.00
2649.70
3009.50
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
4787.00
4394.00
4571.00
4188.70
3977.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
31.00
Advances received from customers
396.00
460.00
324.00
448.20
942.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.10
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
32.70
Other Liabilities
4391.00
3934.00
4247.00
3740.50
2971.00
Short Term Borrowings
0.00
0.00
0.00
2232.10
1556.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2232.10
1556.00
Working Capital Loans- Sec
0.00
0.00
0.00
2232.10
1556.00
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
-2232.10
-1556.00
Short Term Provisions
1022.00
709.00
612.00
1323.50
964.10
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
516.00
314.00
250.00
491.00
394.90
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
506.00
395.00
362.00
832.50
569.20
Total Current Liabilities
8581.00
8267.00
7384.00
10394.00
9506.90
Total Liabilities
40252.00
37856.00
33843.00
35458.90
30450.40
Gross Block
18218.00
18152.00
15715.00
16958.70
12057.90
Less: Accumulated Depreciation
6483.00
5613.00
4386.00
3732.00
2559.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11735.00
12539.00
11329.00
13226.70
9498.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.00
1.00
18.00
55.60
Non Current Investments
4477.00
1605.00
1540.00
114.20
698.20
Long Term Investment
4477.00
1605.00
1540.00
114.20
698.20
Quoted
3827.00
1605.00
0.00
0.00
0.00
Unquoted
650.00
0.00
1540.00
114.20
698.20
Long Term Loans & Advances
442.00
950.00
783.00
919.50
672.40
Other Non Current Assets
414.00
132.00
261.00
508.60
80.90
Total Non-Current Assets
17068.00
15238.00
13914.00
14882.70
11068.80
Current Assets Loans & Advances
Currents Investments
4509.00
1636.00
3633.00
2670.40
453.60
Quoted
3659.00
1636.00
3234.00
0.00
0.00
Unquoted
850.00
0.00
399.00
2670.40
453.60
Inventories
0.00
0.00
0.00
941.20
984.60
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
901.30
964.10
Other Inventory
0.00
0.00
0.00
39.90
20.50
Sundry Debtors
7298.00
7967.00
5888.00
6656.40
8762.10
Debtors more than Six months
220.00
220.00
330.00
0.00
0.00
Debtors Others
7311.00
7977.00
5884.00
7545.80
9795.20
Cash and Bank
7280.00
8559.00
6986.00
5165.70
3258.80
Cash in hand
0.00
1.00
0.00
0.50
0.50
Balances at Bank
6968.00
8273.00
6950.00
5161.30
2519.20
Other cash and bank balances
312.00
285.00
36.00
3.90
739.10
Other Current Assets
877.00
896.00
707.00
626.00
1477.10
Interest accrued on Investments
184.00
99.00
64.00
2.00
2.90
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
299.00
302.00
209.00
224.10
945.10
Other current_assets
394.00
495.00
434.00
399.90
529.10
Short Term Loans and Advances
3220.00
3560.00
2715.00
4516.50
4445.40
Advances recoverable in cash or in kind
3119.00
3382.00
2514.00
4066.30
4099.70
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
101.00
178.00
201.00
450.20
345.70
Total Current Assets
23184.00
22618.00
19929.00
20576.20
19381.60
Net Current Assets (Including Current Investments)
14603.00
14351.00
12545.00
10182.20
9874.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40252.00
37856.00
33843.00
35458.90
30450.40
Contingent Liabilities
502.00
468.00
471.00
3035.40
3119.80
Total Debt
0.00
0.00
0.00
3315.60
3003.60
Book Value
130.49
117.89
103.22
91.22
84.99
Adjusted Book Value
130.49
117.89
103.22
91.22
84.99