Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1290.00
1290.00
1290.00
1290.00
1290.00
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1290.00
1290.00
1290.00
1290.00
1290.00
Equity Paid Up
1290.00
1290.00
1290.00
1290.00
1290.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
430.00
270.00
290.00
250.00
190.00
Total Reserves
36270.00
31920.00
30820.00
28690.00
28280.00
Securities Premium
4960.00
4840.00
4310.00
4200.00
4160.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
35260.00
30720.00
30380.00
28350.00
28430.00
General Reserves
2990.00
2990.00
2990.00
2990.00
2990.00
Other Reserves
-6940.00
-6630.00
-6860.00
-6850.00
-7300.00
Reserve excluding Revaluation Reserve
36270.00
31920.00
30820.00
28690.00
28280.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
37990.00
33480.00
32400.00
30230.00
29760.00
Minority Interest
1570.00
570.00
180.00
130.00
120.00
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
20.00
0.00
80.00
100.00
140.00
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
20.00
0.00
110.00
130.00
170.00
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
-30.00
-30.00
-30.00
Deferred Tax Assets / Liabilities
320.00
-780.00
-1020.00
-1530.00
-1890.00
Deferred Tax Assets
2370.00
2650.00
2410.00
2310.00
2700.00
Deferred Tax Liability
2690.00
1870.00
1390.00
780.00
810.00
Other Long Term Liabilities
3570.00
910.00
1220.00
1440.00
1510.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.00
280.00
250.00
210.00
200.00
Total Non-Current Liabilities
4150.00
410.00
530.00
220.00
-40.00
Trade Payables
14520.00
13440.00
11340.00
9500.00
9440.00
Sundry Creditors
14520.00
13440.00
11340.00
9500.00
9440.00
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
2990.00
3120.00
3690.00
2890.00
2590.00
Bank Overdraft / Short term credit
0.00
0.00
50.00
250.00
120.00
Advances received from customers
460.00
270.00
410.00
200.00
300.00
Interest Accrued But Not Due
40.00
0.00
0.00
10.00
10.00
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
2490.00
2850.00
3230.00
2430.00
2160.00
Short Term Borrowings
4730.00
3450.00
3400.00
3250.00
3350.00
Secured ST Loans repayable on Demands
0.00
0.00
3400.00
3250.00
3350.00
Working Capital Loans- Sec
0.00
0.00
3400.00
3250.00
3350.00
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
4730.00
3450.00
-3400.00
-3250.00
-3350.00
Short Term Provisions
2050.00
1520.00
1700.00
1890.00
1860.00
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
870.00
670.00
720.00
740.00
610.00
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
1180.00
850.00
980.00
1150.00
1250.00
Total Current Liabilities
24290.00
21530.00
20130.00
17530.00
17240.00
Total Liabilities
68000.00
55990.00
53240.00
48110.00
47080.00
Gross Block
29940.00
24280.00
21850.00
19220.00
17160.00
Less: Accumulated Depreciation
7640.00
6900.00
5900.00
5390.00
4300.00
Less: Impairment of Assets
0.00
0.00
0.00
40.00
30.00
Net Block
22300.00
17380.00
15950.00
13790.00
12830.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
670.00
390.00
240.00
580.00
450.00
Non Current Investments
5180.00
1870.00
2260.00
1050.00
600.00
Long Term Investment
5180.00
1870.00
2260.00
1050.00
600.00
Quoted
170.00
170.00
170.00
250.00
340.00
Unquoted
5010.00
1700.00
2090.00
800.00
260.00
Long Term Loans & Advances
1290.00
1050.00
980.00
900.00
900.00
Other Non Current Assets
200.00
30.00
280.00
130.00
130.00
Total Non-Current Assets
29800.00
20940.00
19880.00
16620.00
15080.00
Current Assets Loans & Advances
Currents Investments
5780.00
6410.00
6280.00
6280.00
3910.00
Quoted
0.00
0.00
80.00
1150.00
970.00
Unquoted
5780.00
6410.00
6200.00
5130.00
2940.00
Inventories
12250.00
14120.00
11260.00
13800.00
14110.00
Raw Materials
4370.00
4400.00
2870.00
5040.00
3980.00
Work-in Progress
2150.00
3000.00
1590.00
3410.00
3040.00
Finished Goods
3800.00
4680.00
4980.00
3540.00
5340.00
Packing Materials
1110.00
1190.00
920.00
940.00
1030.00
Stores and Spare
160.00
170.00
150.00
140.00
120.00
Other Inventory
660.00
680.00
750.00
730.00
600.00
Sundry Debtors
10150.00
6520.00
3880.00
5390.00
5170.00
Debtors more than Six months
590.00
750.00
540.00
0.00
0.00
Debtors Others
9730.00
5930.00
3420.00
5440.00
5220.00
Cash and Bank
7560.00
5790.00
9440.00
2790.00
5520.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7540.00
5790.00
9440.00
2790.00
5520.00
Other cash and bank balances
20.00
0.00
0.00
0.00
0.00
Other Current Assets
190.00
160.00
170.00
160.00
180.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
180.00
140.00
140.00
150.00
160.00
Other current_assets
10.00
20.00
30.00
10.00
20.00
Short Term Loans and Advances
2200.00
2050.00
2190.00
2990.00
2990.00
Advances recoverable in cash or in kind
850.00
750.00
810.00
770.00
890.00
Advance income tax and TDS
20.00
10.00
10.00
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
1330.00
1290.00
1370.00
2220.00
2100.00
Total Current Assets
38130.00
35050.00
33220.00
31410.00
31880.00
Net Current Assets (Including Current Investments)
13840.00
13520.00
13090.00
13880.00
14640.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68000.00
55990.00
53240.00
48110.00
47080.00
Contingent Liabilities
8530.00
7760.00
5920.00
6300.00
5330.00
Total Debt
4750.00
3450.00
3510.00
3380.00
3520.00
Book Value
29.12
25.74
24.89
23.24
22.92
Adjusted Book Value
29.12
25.74
24.89
23.24
22.92