Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
549.74
558.99
554.57
553.42
548.29
Equity - Authorised
1740.00
1740.00
1740.00
1740.00
1740.00
Equity - Issued
549.74
558.99
554.57
553.42
548.29
Equity Paid Up
549.74
558.99
554.57
553.42
548.29
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
397.65
225.15
200.08
140.90
360.93
Total Reserves
23535.54
25046.36
21044.64
18229.91
16226.23
Securities Premium
813.68
4459.01
4291.36
4237.70
3994.30
Capital Reserves
458.64
458.64
458.64
458.64
458.64
Profit & Loss Account Balance
19910.47
18704.08
15164.62
12510.54
11187.18
General Reserves
179.77
179.77
179.77
179.77
179.77
Other Reserves
2172.98
1244.86
950.25
843.26
406.34
Reserve excluding Revaluation Reserve
23535.54
25046.36
21044.64
18229.91
16226.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24482.93
25830.50
21799.29
18924.23
17135.45
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
-1170.78
-920.06
-882.01
-1200.12
-1432.59
Deferred Tax Assets
1419.92
1220.87
1221.88
1582.69
1473.95
Deferred Tax Liability
249.14
300.81
339.87
382.57
41.36
Other Long Term Liabilities
662.12
911.58
998.83
1139.65
58.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
487.42
492.39
802.78
695.34
637.37
Total Non-Current Liabilities
-21.24
483.91
919.60
634.87
-736.42
Trade Payables
2312.80
2095.09
1317.55
1903.73
2148.28
Sundry Creditors
2312.80
2095.09
1317.55
1903.73
2148.28
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
2962.23
3765.15
4231.49
3432.33
4041.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
461.54
1006.16
1024.94
769.63
485.19
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
2500.69
2758.99
3206.55
2662.70
3556.58
Short Term Borrowings
0.00
0.00
0.00
0.00
381.15
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
381.15
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
381.15
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
-381.15
Short Term Provisions
965.18
738.70
794.50
778.04
573.00
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
326.23
342.45
554.41
583.30
402.59
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
638.95
396.25
240.09
194.74
170.41
Total Current Liabilities
6240.21
6598.94
6343.54
6114.10
7144.20
Total Liabilities
30701.90
32913.35
29062.43
25673.20
23543.23
Gross Block
11994.24
11956.58
11222.31
10974.84
8509.49
Less: Accumulated Depreciation
4635.22
4711.04
4240.81
3464.98
2628.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7359.02
7245.54
6981.50
7509.86
5880.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
64.95
16.99
65.47
23.50
0.00
Non Current Investments
741.06
540.67
0.00
0.00
0.00
Long Term Investment
741.06
540.67
0.00
0.00
0.00
Quoted
190.00
40.00
0.00
0.00
0.00
Unquoted
551.06
500.67
0.00
0.00
0.00
Long Term Loans & Advances
655.19
600.11
568.59
1105.78
816.25
Other Non Current Assets
183.96
165.67
393.98
149.54
110.99
Total Non-Current Assets
9004.18
8580.38
8009.54
8788.68
6808.19
Current Assets Loans & Advances
Currents Investments
4890.30
7861.15
5709.51
330.02
1908.97
Quoted
2854.07
1961.65
553.17
330.02
1908.97
Unquoted
2036.23
5899.50
5156.34
0.00
0.00
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
9071.18
8487.66
6317.71
7401.90
7107.49
Debtors more than Six months
304.32
523.98
536.97
0.00
0.00
Debtors Others
10325.26
8374.62
6189.91
7771.49
7401.39
Cash and Bank
5534.89
3827.75
5273.63
6301.05
3771.55
Cash in hand
0.00
0.00
0.00
0.14
0.16
Balances at Bank
5511.78
3741.18
5245.91
6163.14
3459.96
Other cash and bank balances
23.11
86.57
27.72
137.77
311.43
Other Current Assets
581.58
762.92
978.67
610.18
2217.62
Interest accrued on Investments
49.26
88.65
118.28
52.81
4.16
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
408.85
403.08
375.96
240.87
260.26
Other current_assets
123.47
271.19
484.43
316.50
1953.20
Short Term Loans and Advances
1619.77
3393.49
2773.37
2241.37
1729.41
Advances recoverable in cash or in kind
1083.58
2957.82
2535.38
1968.07
1428.55
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
536.19
435.67
237.99
273.30
300.86
Total Current Assets
21697.72
24332.97
21052.89
16884.52
16735.04
Net Current Assets (Including Current Investments)
15457.51
17734.03
14709.35
10770.42
9590.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30701.90
32913.35
29062.43
25673.20
23543.23
Contingent Liabilities
1512.76
1512.50
1551.83
1542.13
1621.65
Total Debt
0.00
0.00
0.00
0.00
381.15
Book Value
87.62
91.61
77.90
67.88
61.19
Adjusted Book Value
87.62
91.61
77.90
67.88
61.19