Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
678.61
672.77
664.87
661.69
658.87
Equity - Authorised
974.00
974.00
974.00
974.00
974.00
Equity - Issued
678.61
672.77
664.87
661.69
658.87
Equity Paid Up
678.61
672.77
664.87
661.69
658.87
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
1132.13
879.87
627.73
427.89
268.04
Total Reserves
18766.30
16534.83
12635.78
9360.55
9270.42
Securities Premium
5606.40
5414.44
5196.93
5099.09
5025.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11032.15
8795.71
5288.79
2670.72
2536.89
General Reserves
1380.66
1346.99
1323.06
1284.16
1265.55
Other Reserves
747.09
977.69
827.00
306.58
442.10
Reserve excluding Revaluation Reserve
18766.30
16534.83
12635.78
9360.55
9270.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20577.04
18087.47
13928.38
10450.13
10197.33
Minority Interest
109.15
128.95
119.92
118.01
90.44
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
75.56
347.07
635.46
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
419.61
703.16
960.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-344.05
-356.09
-325.45
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
-324.83
-589.12
-786.03
-444.35
-440.09
Deferred Tax Assets
1459.37
1636.67
1486.20
941.24
968.04
Deferred Tax Liability
1134.54
1047.55
700.17
496.89
527.95
Other Long Term Liabilities
177.37
79.16
188.43
476.62
24.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-147.46
-509.96
-522.04
379.34
219.53
Trade Payables
2746.65
2567.58
1661.19
2079.73
1664.12
Sundry Creditors
2746.65
2567.58
1661.19
2079.73
1664.12
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
4120.89
4235.06
3345.49
2929.37
2901.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1835.07
2377.05
1624.09
1337.96
1206.64
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
2285.82
1858.01
1721.40
1591.41
1695.24
Short Term Borrowings
0.00
8.40
434.41
1858.45
371.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1852.17
363.22
Working Capital Loans- Sec
0.00
0.00
0.00
1852.17
363.22
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
8.40
434.41
-1845.89
-354.64
Short Term Provisions
1135.90
825.32
666.72
435.16
426.93
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
154.18
104.69
64.72
8.24
59.89
Provision for post retirement benefits
0.00
0.00
150.81
69.48
77.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
981.72
720.63
451.19
357.44
289.64
Total Current Liabilities
8003.44
7636.36
6107.81
7302.71
5364.73
Total Liabilities
28542.17
25342.82
19634.07
18250.19
15872.03
Gross Block
11118.27
9442.26
8297.43
7303.24
6324.40
Less: Accumulated Depreciation
6191.88
5111.56
4332.31
3622.56
2983.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4926.39
4330.70
3965.12
3680.68
3340.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.89
43.40
43.25
43.23
42.99
Non Current Investments
3350.55
1672.90
499.48
602.69
524.54
Long Term Investment
3350.55
1672.90
499.48
602.69
524.54
Quoted
2809.00
1148.94
0.05
0.05
0.05
Unquoted
541.55
523.96
502.50
605.71
527.12
Long Term Loans & Advances
1107.47
924.43
722.72
759.65
949.80
Other Non Current Assets
1420.33
804.58
503.74
577.12
525.77
Total Non-Current Assets
14524.18
11193.23
9182.66
8735.38
7617.53
Current Assets Loans & Advances
Currents Investments
303.18
2489.42
962.90
165.72
156.06
Quoted
303.18
2489.42
962.90
0.00
0.00
Unquoted
0.00
0.00
0.00
165.72
156.06
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4157.48
2571.92
1867.55
2847.08
2027.26
Debtors more than Six months
94.93
99.96
737.00
0.00
0.00
Debtors Others
4555.88
2924.33
1763.42
3450.65
2458.43
Cash and Bank
971.04
1587.47
1527.45
1062.88
818.72
Cash in hand
0.01
0.01
0.00
0.00
0.00
Balances at Bank
971.03
1587.46
1527.45
1062.88
818.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8218.66
7161.67
5761.63
5045.41
4933.34
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
791.96
761.55
742.26
651.91
722.09
Other current_assets
7426.70
6400.12
5019.37
4393.50
4211.25
Short Term Loans and Advances
367.63
339.11
331.88
393.72
319.12
Advances recoverable in cash or in kind
45.64
44.11
28.03
92.62
134.82
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
321.99
295.00
303.85
301.10
184.30
Total Current Assets
14017.99
14149.59
10451.41
9514.81
8254.50
Net Current Assets (Including Current Investments)
6014.55
6513.23
4343.60
2212.10
2889.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28542.17
25342.82
19634.07
18250.19
15872.03
Contingent Liabilities
1039.97
1322.48
616.66
80.07
132.53
Total Debt
0.00
8.40
509.97
2561.61
1332.72
Book Value
143.27
127.89
100.02
75.73
75.35
Adjusted Book Value
143.27
127.89
100.02
75.73
75.35