Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2810.21
2810.21
2810.21
3159.56
3159.56
Equity - Authorised
4000.00
4000.00
4000.00
4000.00
4000.00
Equity - Issued
2810.62
2810.62
2810.62
3159.96
3159.96
Equity Paid Up
2810.21
2810.21
2810.21
3159.56
3159.56
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
16804.98
14890.20
14696.86
20900.63
20285.39
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
88.00
88.00
88.00
88.00
88.00
Profit & Loss Account Balance
48.92
149.30
1469.81
1461.63
1144.23
General Reserves
16160.59
14219.35
12786.10
19371.51
18719.50
Other Reserves
507.47
433.54
352.95
-20.51
333.66
Reserve excluding Revaluation Reserve
16804.98
14890.20
14696.86
20900.63
20285.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19615.19
17700.41
17507.08
24060.19
23444.95
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
-3369.49
-3401.08
-3361.72
-2720.26
-2991.01
Deferred Tax Assets
3781.34
3741.06
3575.16
2925.67
3254.67
Deferred Tax Liability
411.85
339.98
213.44
205.41
263.66
Other Long Term Liabilities
165.92
30.20
55.76
113.27
54.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2489.22
5207.75
6634.06
4409.36
6632.76
Total Non-Current Liabilities
-714.35
1836.86
3328.10
1802.37
3696.12
Trade Payables
3466.26
3204.90
4122.25
2749.09
2445.27
Sundry Creditors
3466.26
3204.90
4122.25
2749.09
2445.27
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
13153.03
12809.92
14745.90
17891.68
16806.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7528.47
8106.13
9829.59
12916.71
12369.38
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
5624.56
4703.78
4916.31
4974.97
4437.19
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
7401.82
7948.35
9253.23
8156.80
4777.91
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
52.76
45.17
1621.12
2231.21
12.95
Provision for post retirement benefits
701.74
608.26
622.68
996.28
703.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6647.32
7294.92
7009.43
4929.31
4061.97
Total Current Liabilities
24021.11
23963.16
28121.39
28797.57
24029.75
Total Liabilities
42921.94
43500.43
48956.56
54660.13
51170.82
Gross Block
4251.63
3784.52
3588.20
3425.90
3091.17
Less: Accumulated Depreciation
1710.58
1469.97
1280.54
1077.20
886.46
Less: Impairment of Assets
56.25
0.00
0.00
0.00
0.00
Net Block
2484.81
2314.55
2307.66
2348.69
2204.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
259.17
62.30
10.86
21.36
336.70
Non Current Investments
10331.59
10025.15
11169.60
4087.72
2658.91
Long Term Investment
10331.59
10025.15
11169.60
4087.72
2658.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10331.59
10025.15
11169.60
4087.72
2658.91
Long Term Loans & Advances
3966.79
6209.92
7637.18
5166.12
7163.36
Other Non Current Assets
529.67
234.42
117.45
109.81
103.62
Total Non-Current Assets
17876.09
19161.78
21568.36
12133.35
12924.65
Current Assets Loans & Advances
Currents Investments
1454.24
851.64
2070.77
520.26
489.08
Quoted
1454.24
851.64
2070.77
520.26
489.08
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
59.06
51.87
40.19
89.70
99.82
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
47.55
28.64
20.95
22.63
30.44
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
11.51
23.23
19.24
67.07
69.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3676.45
3859.78
5324.97
6801.98
4268.71
Debtors more than Six months
2932.53
2973.42
2701.48
0.00
0.00
Debtors Others
2224.75
2130.31
4055.55
8211.23
5295.38
Cash and Bank
10963.54
13828.06
13215.91
27775.00
27155.42
Cash in hand
1.10
0.76
0.80
1.20
0.98
Balances at Bank
10962.45
13827.30
13215.11
27767.07
27154.43
Other cash and bank balances
0.00
0.00
0.00
6.72
0.00
Other Current Assets
1057.94
888.24
1145.67
1065.49
721.31
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
883.60
677.60
887.99
726.99
454.73
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
129.60
118.77
62.03
70.82
62.11
Other current_assets
44.75
91.88
195.65
267.68
204.47
Short Term Loans and Advances
7834.47
4858.91
5590.69
6274.35
5511.83
Advances recoverable in cash or in kind
7639.35
4704.34
4089.53
4057.41
5376.03
Advance income tax and TDS
41.71
28.10
1369.21
2100.33
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
153.41
126.46
131.95
116.61
135.80
Total Current Assets
25045.70
24338.50
27388.20
42526.78
38246.17
Net Current Assets (Including Current Investments)
1024.59
375.34
-733.19
13729.21
14216.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42921.94
43500.43
48956.56
54660.13
51170.82
Contingent Liabilities
13206.15
13449.76
14818.27
13547.08
13310.73
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
34.90
31.49
31.15
38.08
37.10
Adjusted Book Value
34.90
31.49
31.15
38.08
37.10