Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
404.21
403.84
401.39
400.08
400.10
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
404.21
403.84
401.39
400.08
400.10
Equity Paid Up
404.21
403.84
401.39
400.08
400.10
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
31.20
22.40
45.88
47.32
34.70
Total Reserves
8135.95
7455.65
6229.17
7088.59
6227.00
Securities Premium
188.04
166.04
52.49
2.39
1.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3711.42
3053.12
1940.19
2851.90
2041.50
General Reserves
3986.49
3986.49
3986.49
3984.30
3984.30
Other Reserves
250.00
250.00
250.00
250.00
199.60
Reserve excluding Revaluation Reserve
8135.95
7455.65
6229.17
7088.59
6227.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8571.36
7881.89
6676.44
7535.99
6661.80
Minority Interest
-1.93
-1.88
-1.85
-1.85
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
-208.33
-198.53
-91.23
-30.50
-8.30
Deferred Tax Assets
235.53
214.95
143.04
63.89
51.90
Deferred Tax Liability
27.20
16.42
51.81
33.39
43.60
Other Long Term Liabilities
39.51
92.91
29.88
83.20
32.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.38
151.80
204.36
98.60
41.20
Total Non-Current Liabilities
-14.44
46.18
143.01
151.30
65.70
Trade Payables
1318.32
957.22
988.41
886.84
899.40
Sundry Creditors
1318.32
957.22
988.41
886.84
899.40
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
898.57
708.10
692.77
699.48
602.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
430.54
342.18
322.12
279.96
85.30
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
468.03
365.92
370.65
419.52
516.70
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
60.81
91.35
33.83
96.49
263.10
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
39.22
0.00
0.00
53.20
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
60.81
52.13
33.83
96.49
209.90
Total Current Liabilities
2277.70
1756.67
1715.01
1682.81
1764.50
Total Liabilities
10832.69
9682.86
8532.61
9368.25
8492.00
Gross Block
2879.05
2708.53
2462.90
2356.83
2958.20
Less: Accumulated Depreciation
2245.98
2063.12
1898.53
1730.62
1606.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
633.07
645.41
564.37
626.21
1351.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
11.74
13.41
48.00
51.30
Non Current Investments
5234.14
3082.90
2736.79
3849.01
3261.00
Long Term Investment
5234.14
3082.90
2736.79
3849.01
3261.00
Quoted
5222.08
3059.03
2801.79
3902.71
3297.50
Unquoted
100.00
100.00
0.00
0.00
0.00
Long Term Loans & Advances
376.76
372.21
408.07
417.46
399.20
Other Non Current Assets
398.90
121.69
102.55
97.14
125.50
Total Non-Current Assets
6757.14
4267.13
3825.99
5044.10
5188.30
Current Assets Loans & Advances
Currents Investments
51.00
553.36
114.36
212.07
464.20
Quoted
54.79
553.36
114.36
212.07
4.80
Unquoted
0.00
0.00
0.00
0.00
459.40
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
2088.62
2003.98
1977.43
2107.14
1818.80
Debtors more than Six months
1528.82
1562.94
0.00
0.00
0.00
Debtors Others
1331.90
1143.94
2387.63
2225.34
1830.70
Cash and Bank
1375.34
2335.01
1151.44
501.07
554.90
Cash in hand
0.10
0.13
0.13
0.12
0.10
Balances at Bank
1375.24
2314.57
1151.31
500.95
554.80
Other cash and bank balances
0.00
20.31
0.00
0.00
0.00
Other Current Assets
316.69
271.56
170.43
226.33
344.70
Interest accrued on Investments
163.73
116.24
96.83
128.88
100.30
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
72.11
93.02
48.20
61.45
110.40
Other current_assets
80.85
62.30
25.40
36.00
134.00
Short Term Loans and Advances
243.90
251.82
469.02
453.60
121.10
Advances recoverable in cash or in kind
170.89
132.67
249.58
272.88
120.60
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
73.01
119.15
219.44
180.72
0.50
Total Current Assets
4075.55
5415.73
3882.68
3500.21
3303.70
Net Current Assets (Including Current Investments)
1797.85
3659.06
2167.67
1817.40
1539.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10832.69
9682.86
8532.61
9368.25
8492.00
Contingent Liabilities
249.85
249.85
253.46
239.83
236.22
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
211.28
194.62
165.19
187.18
165.64
Adjusted Book Value
211.28
194.62
165.19
187.18
165.64