Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
26.81
26.81
26.81
26.81
26.81
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
26.81
26.81
26.81
26.81
26.81
Equity Paid Up
26.81
26.81
26.81
26.81
26.81
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
23010.14
21084.80
19709.52
18864.46
16943.85
Securities Premium
9317.77
9317.77
9317.77
9317.77
9317.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7803.05
6856.26
5810.64
4725.57
3511.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5889.32
4910.77
4581.12
4821.12
4114.58
Reserve excluding Revaluation Reserve
23010.14
21084.80
19709.52
18864.46
16943.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23036.95
21111.61
19736.33
18891.27
16970.66
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
363.01
1308.39
2723.85
2988.95
3850.98
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
901.69
2039.82
2988.95
3850.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
363.01
406.71
684.02
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
-4.61
-3.81
-1.11
-4.80
10.17
Deferred Tax Assets
4.86
3.81
1.11
14.97
2.21
Deferred Tax Liability
0.25
0.00
0.00
10.17
12.38
Other Long Term Liabilities
4474.12
3877.66
3332.25
4492.80
3121.42
Long Term Trade Payables
2261.18
1201.39
2083.80
0.00
0.00
Long Term Provisions
13.61
9.40
12.46
6.96
0.86
Total Non-Current Liabilities
7107.29
6393.04
8151.25
7483.90
6983.44
Trade Payables
8462.76
10517.04
3205.38
5282.31
4007.88
Sundry Creditors
8462.76
10517.04
3205.38
5282.31
4007.88
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
2571.18
1943.91
1723.77
1266.97
1786.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
9.40
Advances received from customers
0.00
0.31
0.30
11.08
5.66
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
2571.18
1943.60
1723.47
1255.89
1771.70
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
28.51
44.90
37.25
21.04
33.94
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
10.60
17.90
12.31
5.73
5.44
Provision for post retirement benefits
0.00
0.00
0.00
0.08
0.06
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
17.91
26.99
24.93
15.24
28.44
Total Current Liabilities
11062.45
12505.84
4966.40
6570.32
5828.58
Total Liabilities
41206.69
40010.49
32853.99
32945.49
29782.68
Gross Block
22231.91
21100.72
20719.41
20990.38
19217.55
Less: Accumulated Depreciation
1705.62
1256.68
903.83
605.53
262.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20526.29
19844.04
19815.57
20384.85
18955.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3437.41
3416.36
3394.81
3336.68
3309.77
Non Current Investments
92.70
13.80
5.26
5.51
6.93
Long Term Investment
92.70
13.80
5.26
5.51
6.93
Quoted
11.60
13.80
5.26
5.51
6.93
Unquoted
81.10
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.36
1.75
5.99
40.92
62.61
Other Non Current Assets
0.00
0.00
0.00
1.26
1.28
Total Non-Current Assets
24057.76
23275.94
23221.63
23769.23
22336.10
Current Assets Loans & Advances
Currents Investments
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
Inventories
441.20
788.65
3.67
1.61
1207.12
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
441.20
788.65
3.67
1.61
1207.12
Sundry Debtors
16491.60
15737.45
9137.85
8648.41
5392.00
Debtors more than Six months
383.27
355.84
0.00
0.00
0.00
Debtors Others
16143.51
15410.52
9164.73
8685.43
5410.66
Cash and Bank
170.40
169.88
460.86
420.40
721.16
Cash in hand
1.20
1.16
0.75
0.72
0.83
Balances at Bank
169.21
168.72
460.11
419.68
720.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.11
6.22
3.04
0.83
30.93
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
9.11
6.22
3.04
0.83
30.93
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
36.63
32.36
26.92
105.02
95.37
Advances recoverable in cash or in kind
0.12
0.93
3.40
1.22
2.09
Advance income tax and TDS
0.00
0.00
0.04
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
36.51
31.43
23.49
103.79
93.28
Total Current Assets
17148.93
16734.55
9632.35
9176.27
7446.58
Net Current Assets (Including Current Investments)
6086.48
4228.71
4665.95
2605.95
1618.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41206.69
40010.49
32853.99
32945.49
29782.68
Contingent Liabilities
4509.91
4200.12
3893.05
3925.26
3666.40
Total Debt
2318.86
2677.04
3889.46
4184.55
4951.26
Book Value
859.27
787.45
736.16
704.64
633.00
Adjusted Book Value
859.27
787.45
736.16
704.64
633.00