Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
987.80
987.80
987.78
987.78
987.78
Equity - Authorised
1300.00
1300.00
1300.00
1300.00
1300.00
Equity - Issued
987.80
987.80
987.78
987.78
987.78
Equity Paid Up
987.80
987.80
987.78
987.78
987.78
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
40354.40
34985.30
31335.93
28538.90
23000.92
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38236.00
32866.90
29217.55
26420.52
20882.54
General Reserves
2118.40
2118.40
2118.38
2118.38
2118.38
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
40354.40
34985.30
31335.93
28538.90
23000.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41342.20
35973.10
32323.71
29526.68
23988.70
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
2086.00
2008.00
1772.51
1606.66
2048.39
Deferred Tax Assets
495.20
410.40
315.62
290.20
98.00
Deferred Tax Liability
2581.20
2418.40
2088.13
1896.85
2146.39
Other Long Term Liabilities
948.90
832.00
581.23
495.59
18.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
334.30
258.60
224.54
184.10
143.11
Total Non-Current Liabilities
3369.20
3098.60
2578.28
2286.34
2209.59
Trade Payables
3222.10
2718.50
1558.58
1317.75
1524.49
Sundry Creditors
3222.10
2718.50
1558.58
1317.75
1524.49
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
12196.50
10420.70
9444.96
8040.51
6610.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
270.70
242.70
225.40
195.78
181.36
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
11925.80
10178.00
9219.56
7844.74
6429.20
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
193.10
127.10
105.90
108.98
76.91
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
29.70
29.70
29.69
29.69
8.08
Provision for post retirement benefits
1.10
1.00
0.51
0.43
2.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
162.30
96.40
75.70
78.86
66.83
Total Current Liabilities
15611.70
13266.30
11109.43
9467.24
8211.96
Total Liabilities
60323.10
52338.00
46011.43
41280.26
34410.24
Gross Block
41186.40
35042.90
29108.73
26177.94
21740.05
Less: Accumulated Depreciation
10929.40
8905.60
7415.55
5686.02
4105.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30257.00
26137.30
21693.18
20491.92
17634.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7086.20
6159.40
5603.20
4865.33
3696.87
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2043.50
1454.80
1060.55
736.70
549.44
Other Non Current Assets
874.20
135.40
111.45
134.33
788.81
Total Non-Current Assets
40260.90
33886.90
28468.38
26228.27
22669.26
Current Assets Loans & Advances
Currents Investments
13098.20
10882.80
10249.76
11214.68
6540.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
13098.20
10882.80
10249.76
11214.68
6540.17
Inventories
338.40
274.90
221.65
185.68
191.18
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
323.30
267.70
218.26
181.22
186.28
Other Inventory
15.10
7.20
3.38
4.46
4.90
Sundry Debtors
2940.30
1840.40
1275.20
684.30
995.31
Debtors more than Six months
207.70
75.50
75.25
0.00
0.00
Debtors Others
2767.80
1805.30
1240.06
724.92
1019.62
Cash and Bank
2278.70
4651.70
5118.56
2294.73
2988.40
Cash in hand
0.10
0.10
0.12
0.22
0.15
Balances at Bank
2236.90
4602.10
5094.47
2285.75
2945.15
Other cash and bank balances
41.70
49.50
23.97
8.76
43.10
Other Current Assets
232.50
127.80
142.08
171.29
465.51
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
137.80
106.00
93.22
91.77
76.01
Other current_assets
94.70
21.80
48.86
79.53
389.50
Short Term Loans and Advances
1174.10
673.50
535.81
501.30
560.42
Advances recoverable in cash or in kind
1049.40
641.30
467.38
429.88
393.37
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
124.70
32.20
68.43
71.42
167.05
Total Current Assets
20062.20
18451.10
17543.05
15051.98
11740.99
Net Current Assets (Including Current Investments)
4450.50
5184.80
6433.61
5584.75
3529.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60323.10
52338.00
46011.43
41280.26
34410.24
Contingent Liabilities
403.90
395.00
4600.70
303.90
296.11
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
418.53
364.17
327.24
298.92
242.86
Adjusted Book Value
418.53
364.17
327.24
298.92
242.86