Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1710.04
1710.04
1710.04
1710.04
1140.03
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
1710.04
1710.04
1710.04
1710.04
1140.03
Equity Paid Up
1710.04
1710.04
1710.04
1710.04
1140.03
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15097.23
14160.10
13710.14
13828.29
14055.28
Securities Premium
362.68
362.68
362.68
362.68
362.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12036.68
11002.69
10487.60
10583.24
10083.58
General Reserves
2990.37
2990.37
2990.37
2990.37
3560.38
Other Reserves
-292.50
-195.64
-130.51
-108.00
48.65
Reserve excluding Revaluation Reserve
15097.23
14160.10
13710.14
13828.29
14055.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16807.27
15870.14
15420.18
15538.33
15195.31
Minority Interest
312.61
355.45
391.32
441.67
505.86
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
824.20
883.05
933.04
940.79
760.82
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
824.20
883.05
933.04
940.79
760.82
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
1288.08
1087.32
984.21
883.40
736.40
Deferred Tax Assets
402.03
389.83
318.28
362.30
524.36
Deferred Tax Liability
1690.11
1477.16
1302.49
1245.71
1260.77
Other Long Term Liabilities
308.49
293.93
293.96
180.01
26.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
655.25
699.21
528.25
432.78
416.24
Total Non-Current Liabilities
3076.03
2963.51
2739.47
2436.98
1940.29
Trade Payables
3042.66
2729.62
2714.59
2216.12
2929.91
Sundry Creditors
3042.66
2729.62
2714.59
2216.12
2929.91
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
2815.85
2087.84
2207.44
2372.12
1853.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
91.50
104.04
77.19
251.83
114.16
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
2724.35
1983.81
2130.25
2120.29
1738.87
Short Term Borrowings
0.00
0.00
0.00
0.00
16.19
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
16.19
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
562.92
446.69
318.96
333.06
380.91
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
297.65
251.40
250.82
166.56
217.06
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
265.27
195.29
68.14
166.49
163.86
Total Current Liabilities
6421.43
5264.15
5240.99
4921.29
5180.04
Total Liabilities
26617.34
24453.24
23791.94
23338.26
22821.50
Gross Block
10200.35
10010.52
9686.10
9228.22
6726.83
Less: Accumulated Depreciation
2607.25
2351.33
2017.91
1536.56
1055.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7593.11
7659.19
7668.19
7691.67
5671.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
274.24
108.12
321.06
236.23
1171.76
Non Current Investments
5177.42
4364.79
3861.80
3747.04
3250.65
Long Term Investment
5177.42
4364.79
3861.80
3747.04
3250.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5426.93
4614.31
4111.32
3996.56
3500.17
Long Term Loans & Advances
132.35
152.88
109.14
129.08
155.59
Other Non Current Assets
10.00
5.80
10.12
16.07
794.97
Total Non-Current Assets
13198.76
12300.22
11974.53
11831.63
11055.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2049.76
2009.48
1601.38
1450.57
1429.33
Raw Materials
1310.04
1422.57
1073.32
914.73
940.04
Work-in Progress
149.20
119.14
97.48
117.76
96.64
Finished Goods
469.83
364.29
332.83
334.94
296.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
90.27
85.23
75.74
80.11
84.23
Other Inventory
30.42
18.26
22.02
3.04
12.07
Sundry Debtors
3607.53
3146.05
2877.45
2735.08
2762.91
Debtors more than Six months
280.74
255.67
265.41
369.14
388.79
Debtors Others
3457.95
3033.28
2737.89
2512.75
2502.03
Cash and Bank
4478.42
4162.68
5323.50
4509.49
4456.97
Cash in hand
0.05
0.23
0.08
0.93
0.38
Balances at Bank
4478.37
4162.44
5323.42
4508.56
4456.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2619.52
2261.88
1365.37
2120.28
2543.95
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
363.91
267.41
189.81
239.56
222.67
Prepaid Expenses
84.83
115.41
69.57
55.87
84.81
Other current_assets
2170.78
1879.06
1105.98
1824.84
2236.47
Short Term Loans and Advances
663.35
572.93
649.72
691.23
573.22
Advances recoverable in cash or in kind
287.46
211.00
213.09
279.98
275.84
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
375.89
361.94
436.63
411.25
297.38
Total Current Assets
13418.58
12153.02
11817.41
11506.63
11766.37
Net Current Assets (Including Current Investments)
6997.14
6888.87
6576.42
6585.34
6586.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
26617.34
24453.24
23791.94
23338.26
22821.50
Contingent Liabilities
2340.91
2095.15
2040.76
752.88
1542.25
Total Debt
894.80
947.68
953.41
967.21
807.65
Book Value
98.29
92.81
90.17
90.87
133.29
Adjusted Book Value
98.29
92.81
90.17
90.87
88.86