Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3209.40
3209.40
3209.40
3209.40
3209.40
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
3209.40
3209.40
3209.40
3209.40
3209.40
Equity Paid Up
3209.40
3209.40
3209.40
3209.40
3209.40
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
13279.40
12057.70
10918.80
10483.90
9681.20
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
7224.70
6015.60
5287.90
5263.10
4870.30
General Reserves
6000.00
6000.00
5600.00
5200.00
4800.00
Other Reserves
54.70
42.10
30.90
20.80
10.90
Reserve excluding Revaluation Reserve
13279.40
12057.70
10918.80
10483.90
9681.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16488.80
15267.10
14128.20
13693.30
12890.60
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
-312.00
-249.40
-242.30
35.30
169.40
Deferred Tax Assets
401.90
381.50
446.50
206.10
156.10
Deferred Tax Liability
89.90
132.10
204.20
241.40
325.50
Other Long Term Liabilities
1691.30
1354.90
1674.30
1308.90
1254.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.90
95.10
98.30
99.00
46.90
Total Non-Current Liabilities
1466.20
1200.60
1530.30
1443.20
1470.40
Trade Payables
5687.00
4930.30
5327.00
3788.70
2667.60
Sundry Creditors
5687.00
4930.30
5327.00
3788.70
2667.60
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
9125.90
6654.90
5742.40
4854.90
4880.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3573.80
2744.00
2867.30
2257.60
2912.20
Interest Accrued But Not Due
0.00
0.30
0.70
1.10
1.50
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
5552.10
3910.60
2874.40
2596.20
1967.00
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
311.50
279.40
129.10
200.80
367.10
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
203.50
233.90
110.20
112.60
301.80
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
108.00
45.50
18.90
88.20
65.30
Total Current Liabilities
15124.40
11864.60
11198.50
8844.40
7915.40
Total Liabilities
33079.40
28332.30
26857.00
23980.90
22276.40
Gross Block
23310.80
21429.90
19808.60
19419.40
18562.80
Less: Accumulated Depreciation
15097.70
13680.70
12209.50
11525.90
10663.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8213.10
7749.20
7599.10
7893.50
7899.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1569.30
1632.60
2148.40
2525.40
2999.00
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
70.90
49.50
48.20
208.30
55.70
Other Non Current Assets
2268.00
3355.60
590.30
2198.50
295.40
Total Non-Current Assets
12121.30
12786.90
10386.00
12825.70
11249.50
Current Assets Loans & Advances
Currents Investments
400.70
300.50
0.00
0.00
70.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
400.70
300.50
0.00
0.00
70.40
Inventories
9.20
9.40
12.10
4.90
8.70
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
9.20
9.40
12.10
4.90
8.70
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10483.40
6847.60
7721.60
5070.70
4595.70
Debtors more than Six months
5517.90
3438.20
3047.40
421.90
4026.80
Debtors Others
5717.00
4133.60
5926.50
5070.70
868.40
Cash and Bank
2726.50
3280.90
5884.10
2684.30
4069.40
Cash in hand
1.80
1.90
2.20
1.90
1.50
Balances at Bank
2724.70
3279.00
5881.90
2682.40
4067.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1080.40
162.20
451.60
194.50
399.20
Interest accrued on Investments
154.40
56.10
257.40
67.00
175.60
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
6.70
10.10
23.90
19.20
35.10
Other current_assets
919.30
96.00
170.30
108.30
188.50
Short Term Loans and Advances
6257.90
4944.80
2401.60
3200.80
1883.50
Advances recoverable in cash or in kind
2390.50
3450.30
1033.40
2020.80
904.50
Advance income tax and TDS
154.40
154.50
162.90
274.80
327.30
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
3713.00
1340.00
1205.30
905.20
651.70
Total Current Assets
20958.10
15545.40
16471.00
11155.20
11026.90
Net Current Assets (Including Current Investments)
5833.70
3680.80
5272.50
2310.80
3111.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33079.40
28332.30
26857.00
23980.90
22276.40
Contingent Liabilities
9231.10
5127.20
2317.80
2136.90
3210.20
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
51.38
47.57
44.02
42.67
40.17
Adjusted Book Value
51.38
47.57
44.02
42.67
40.17