Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
455.00
455.00
455.00
455.00
456.00
Equity - Authorised
1267.00
1267.00
1267.00
1267.00
1267.00
Equity - Issued
455.00
455.00
455.00
455.00
456.00
Equity Paid Up
455.00
455.00
455.00
455.00
456.00
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
12708.00
12140.00
12428.00
11925.00
10907.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
503.00
503.00
503.00
503.00
503.00
Profit & Loss Account Balance
7610.00
7042.00
7327.00
6824.00
5805.00
General Reserves
4519.00
4519.00
4519.00
4519.00
4519.00
Other Reserves
76.00
76.00
79.00
79.00
80.00
Reserve excluding Revaluation Reserve
12696.00
12128.00
12416.00
11913.00
10895.00
Revaluation reserve
12.00
12.00
12.00
12.00
12.00
Shareholder's Funds
13163.00
12595.00
12883.00
12380.00
11363.00
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
29.00
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
29.00
Deferred Tax Assets / Liabilities
-266.00
-196.00
-181.00
-116.00
-31.00
Deferred Tax Assets
596.00
575.00
591.00
615.00
535.00
Deferred Tax Liability
330.00
379.00
410.00
499.00
504.00
Other Long Term Liabilities
754.00
799.00
760.00
767.00
163.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17733.00
16295.00
15440.00
14698.00
579.00
Total Non-Current Liabilities
18221.00
16898.00
16019.00
15349.00
740.00
Trade Payables
8935.00
8451.00
7984.00
6761.00
6064.00
Sundry Creditors
8572.00
8179.00
7502.00
6473.00
5565.00
Acceptances
363.00
272.00
482.00
288.00
499.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3318.00
2965.00
2628.00
2408.00
2467.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
65.00
88.00
60.00
34.00
13.00
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
3253.00
2877.00
2568.00
2374.00
2454.00
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
386.00
422.00
433.00
308.00
13448.00
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
140.00
185.00
185.00
188.00
13357.00
Provision for post retirement benefits
27.00
25.00
24.00
23.00
21.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
219.00
212.00
224.00
97.00
70.00
Total Current Liabilities
12639.00
11838.00
11045.00
9477.00
21979.00
Total Liabilities
44023.00
41331.00
39947.00
37206.00
34082.00
Gross Block
9650.00
9239.00
8768.00
8559.00
7522.00
Less: Accumulated Depreciation
4541.00
4037.00
3338.00
2824.00
2221.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5109.00
5202.00
5430.00
5735.00
5301.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
727.00
416.00
165.00
159.00
169.00
Non Current Investments
0.00
0.00
5.00
5.00
778.00
Long Term Investment
0.00
0.00
5.00
5.00
778.00
Quoted
0.00
0.00
0.00
0.00
772.00
Unquoted
0.00
0.00
5.00
5.00
6.00
Long Term Loans & Advances
19441.00
18036.00
16795.00
15735.00
507.00
Other Non Current Assets
55.00
64.00
67.00
65.00
85.00
Total Non-Current Assets
25332.00
23718.00
22462.00
21699.00
6840.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
835.00
2995.00
Quoted
0.00
0.00
0.00
835.00
2995.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5979.00
6644.00
4882.00
4237.00
3919.00
Raw Materials
2262.00
2853.00
1993.00
1523.00
1464.00
Work-in Progress
135.00
156.00
123.00
135.00
87.00
Finished Goods
2931.00
2060.00
2117.00
2019.00
2152.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
9.00
10.00
10.00
7.00
7.00
Other Inventory
642.00
1565.00
639.00
553.00
209.00
Sundry Debtors
5523.00
4955.00
4131.00
3961.00
4440.00
Debtors more than Six months
179.00
186.00
210.00
0.00
0.00
Debtors Others
5494.00
4956.00
4174.00
4266.00
4714.00
Cash and Bank
5643.00
4585.00
7332.00
5530.00
625.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5643.00
4585.00
7332.00
5530.00
625.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
322.00
318.00
276.00
270.00
245.00
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
199.00
218.00
189.00
195.00
162.00
Other current_assets
123.00
100.00
87.00
75.00
83.00
Short Term Loans and Advances
1215.00
1102.00
857.00
670.00
15012.00
Advances recoverable in cash or in kind
927.00
712.00
514.00
482.00
601.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
13809.00
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
288.00
390.00
343.00
188.00
602.00
Total Current Assets
18682.00
17604.00
17478.00
15503.00
27236.00
Net Current Assets (Including Current Investments)
6043.00
5766.00
6433.00
6026.00
5257.00
Miscellaneous Expenses not written off
9.00
9.00
7.00
4.00
6.00
Total Assets
44023.00
41331.00
39947.00
37206.00
34082.00
Contingent Liabilities
675.00
791.00
916.00
1802.00
2707.00
Total Debt
0.00
0.00
0.00
0.00
29.00
Book Value
288.84
276.35
282.73
271.74
248.79
Adjusted Book Value
288.84
276.35
282.73
271.74
248.79