Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1884.07
1878.25
1870.49
1865.43
1862.26
Equity - Authorised
2450.00
2450.00
2450.00
2450.00
2450.00
Equity - Issued
1884.00
1878.18
1870.42
1865.36
1862.19
Equity Paid Up
1884.00
1878.18
1870.42
1865.36
1862.19
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
2037.64
1114.81
588.65
581.21
492.98
Total Reserves
75426.68
66438.25
62807.96
55849.35
50142.94
Securities Premium
1773.19
1155.61
596.40
266.18
69.26
Capital Reserves
361.39
361.39
361.39
361.39
361.39
Profit & Loss Account Balance
59600.21
52519.33
50262.91
44764.37
41950.46
General Reserves
2045.10
2031.38
2031.08
2003.57
788.73
Other Reserves
11646.79
10370.54
9556.18
8453.84
6973.10
Reserve excluding Revaluation Reserve
75426.68
66438.25
62807.96
55849.35
50142.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79348.39
69431.31
65267.10
58295.99
52498.18
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
-1392.79
-897.89
-917.86
-2020.14
-785.86
Deferred Tax Assets
2526.29
2164.93
1915.55
2894.17
1591.18
Deferred Tax Liability
1133.50
1267.04
997.69
874.03
805.32
Other Long Term Liabilities
7144.85
6900.00
5972.60
6475.22
166.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
593.38
1411.71
969.93
954.71
1081.12
Total Non-Current Liabilities
6345.44
7413.82
6024.67
5409.79
461.29
Trade Payables
8640.15
8495.92
5963.96
6666.81
7850.43
Sundry Creditors
8640.15
8495.92
5963.96
6666.81
7850.43
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
12721.81
10499.47
7356.28
7936.60
4569.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1093.10
1158.83
1148.02
1135.91
944.55
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
11628.71
9340.64
6208.26
6800.69
3624.70
Short Term Borrowings
1984.76
5272.42
5134.50
5712.85
5425.92
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
3042.82
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
1984.76
5272.42
5134.50
5712.85
2383.10
Short Term Provisions
4631.64
4832.39
2982.25
1355.41
2091.73
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
2210.92
2560.39
1553.58
566.65
1365.71
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
2420.72
2272.00
1428.67
788.76
726.02
Total Current Liabilities
27978.36
29100.20
21436.99
21671.67
19937.33
Total Liabilities
113672.19
105945.33
92728.76
85377.45
72896.80
Gross Block
52074.26
47418.50
37440.47
35811.18
24941.63
Less: Accumulated Depreciation
11476.30
9682.20
7245.35
5676.25
3244.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40597.96
37736.30
30195.12
30134.93
21697.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.60
109.84
31.27
73.80
15.77
Non Current Investments
3847.61
3778.01
3114.28
3478.70
2591.88
Long Term Investment
3847.61
3778.01
3114.28
3478.70
2591.88
Quoted
3847.61
3778.01
3114.28
3478.70
2591.88
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
8059.45
6017.91
6365.03
6563.60
6577.37
Other Non Current Assets
1313.08
1139.55
1620.41
902.64
970.52
Total Non-Current Assets
54141.94
48781.61
41326.11
41246.89
31866.28
Current Assets Loans & Advances
Currents Investments
13678.81
14352.11
15345.90
9777.80
10700.33
Quoted
13678.81
13352.11
14345.90
9777.80
3074.02
Unquoted
0.00
1000.00
1000.00
0.00
7626.31
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
25206.32
22269.36
9294.82
8352.52
9553.68
Debtors more than Six months
1259.78
1085.15
1071.05
0.00
0.00
Debtors Others
24793.57
22076.74
9065.05
8993.25
10079.65
Cash and Bank
10534.44
9494.37
10622.42
11257.03
6416.09
Cash in hand
0.03
0.18
0.17
0.00
0.01
Balances at Bank
10534.41
9494.19
10622.25
11257.03
6416.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1303.32
2147.41
1967.94
1927.48
1596.94
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
16.25
69.36
86.32
65.77
46.26
Prepaid Expenses
1124.46
942.12
780.54
960.29
884.02
Other current_assets
162.61
1135.93
1101.08
901.42
666.66
Short Term Loans and Advances
8807.36
8900.47
14171.57
12815.73
12763.48
Advances recoverable in cash or in kind
2411.14
2627.66
10964.85
10194.67
10094.16
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
6396.22
6272.81
3206.72
2621.06
2669.32
Total Current Assets
59530.25
57163.72
51402.65
44130.56
41030.52
Net Current Assets (Including Current Investments)
31551.89
28063.52
29965.66
22458.89
21093.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
113672.19
105945.33
92728.76
85377.45
72896.80
Contingent Liabilities
18972.64
21319.62
16931.79
17143.59
17780.06
Total Debt
1984.76
5272.42
5134.50
5712.85
5425.92
Book Value
410.35
363.74
345.80
309.40
279.27
Adjusted Book Value
410.35
363.74
345.80
309.40
279.27