Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
215.24
220.00
220.00
220.00
225.37
Equity - Authorised
2799.80
2799.80
2799.80
2799.80
2799.80
Equity - Issued
215.24
220.00
220.00
220.00
225.37
Equity Paid Up
215.24
220.00
220.00
220.00
225.37
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
19086.52
18147.30
15942.41
14744.70
14036.93
Securities Premium
0.00
0.00
0.00
0.00
1018.36
Capital Reserves
157.27
157.27
157.27
157.27
157.27
Profit & Loss Account Balance
6949.29
5306.00
3119.24
3161.67
2875.99
General Reserves
11917.28
12620.85
12620.85
11420.85
9996.91
Other Reserves
62.68
63.19
45.05
4.92
-11.59
Reserve excluding Revaluation Reserve
19086.52
18147.30
15942.41
14744.70
14036.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19301.76
18367.30
16162.41
14964.70
14262.29
Minority Interest
0.26
0.28
0.30
0.32
0.33
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
238.64
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
-238.64
Deferred Tax Assets / Liabilities
717.41
1220.63
1150.55
1128.19
1221.60
Deferred Tax Assets
18.11
5.85
10.16
11.29
13.41
Deferred Tax Liability
735.52
1226.48
1160.71
1139.48
1235.01
Other Long Term Liabilities
1842.78
1298.04
385.24
453.41
618.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3101.85
2612.06
2751.76
Total Non-Current Liabilities
2560.19
2518.67
4637.63
4193.66
4591.66
Trade Payables
5202.26
4187.36
3662.73
3966.33
3364.42
Sundry Creditors
5202.26
4187.36
3662.73
3966.33
3364.42
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
503.06
72.51
200.83
232.28
440.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
68.07
0.00
192.53
192.53
192.53
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
4.60
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
434.99
72.51
8.31
39.76
243.65
Short Term Borrowings
0.00
0.00
400.03
0.00
206.21
Secured ST Loans repayable on Demands
0.00
0.00
200.03
0.00
206.21
Working Capital Loans- Sec
0.00
0.00
200.03
0.00
172.93
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
-0.03
0.00
-172.93
Short Term Provisions
1240.89
648.49
41.84
24.40
34.56
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
1185.07
634.68
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
39.25
20.24
20.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
55.82
13.81
2.59
4.16
13.93
Total Current Liabilities
6946.20
4908.35
4305.43
4223.00
4045.96
Total Liabilities
28808.42
25794.60
25105.77
23381.68
22900.24
Gross Block
1387.82
7450.93
7116.29
7115.76
7084.56
Less: Accumulated Depreciation
575.55
2860.31
2450.17
2038.68
1623.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
812.27
4590.62
4666.12
5077.08
5460.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
945.97
0.00
0.00
0.00
0.00
Non Current Investments
4.70
4.70
734.22
1385.98
977.41
Long Term Investment
4.70
4.70
734.22
1385.98
977.41
Quoted
0.00
0.00
102.04
0.00
0.00
Unquoted
4.70
4.70
632.18
1385.98
977.41
Long Term Loans & Advances
102.68
95.85
3540.83
2895.07
2901.41
Other Non Current Assets
91.98
103.34
62.68
59.57
107.79
Total Non-Current Assets
1957.60
4794.51
9003.86
9417.70
9447.24
Current Assets Loans & Advances
Currents Investments
13043.03
10485.26
6403.54
5521.65
4830.09
Quoted
10851.30
7879.44
2448.98
2357.42
3268.39
Unquoted
2191.73
2605.82
3954.56
3164.23
1561.70
Inventories
1010.51
270.73
62.42
65.02
189.24
Raw Materials
395.73
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
614.78
270.73
62.42
65.02
189.24
Sundry Debtors
6413.12
5840.16
5302.30
5741.63
5444.32
Debtors more than Six months
1814.39
1561.91
1670.00
0.00
0.00
Debtors Others
4598.74
4278.25
3632.30
5741.63
5444.32
Cash and Bank
1461.57
466.82
808.03
428.35
485.73
Cash in hand
1.44
1.44
0.93
2.02
2.87
Balances at Bank
1460.13
465.38
807.10
426.33
482.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
443.42
371.89
515.50
796.36
546.36
Interest accrued on Investments
20.84
8.33
0.00
0.00
0.00
Interest accrued on Debentures
28.07
15.22
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
25.67
18.59
63.61
Prepaid Expenses
42.92
73.05
62.00
133.55
146.15
Other current_assets
351.60
275.29
427.83
644.23
336.60
Short Term Loans and Advances
4361.80
3565.24
3010.12
1410.98
1957.26
Advances recoverable in cash or in kind
1809.82
1970.36
2001.10
1381.95
918.63
Advance income tax and TDS
1119.92
634.68
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
1432.05
960.20
1009.03
29.03
1038.63
Total Current Assets
26733.46
21000.09
16101.91
13963.98
13453.00
Net Current Assets (Including Current Investments)
19787.25
16091.74
11796.48
9740.97
9407.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28808.42
25794.60
25105.77
23381.68
22900.24
Contingent Liabilities
47.51
42.13
63.91
169.24
204.39
Total Debt
0.00
0.00
400.03
0.00
444.85
Book Value
179.35
166.98
146.93
136.04
126.57
Adjusted Book Value
179.35
166.98
146.93
136.04
126.57