Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4834.40
4834.40
4834.40
4834.40
4834.40
Equity - Authorised
6000.00
6000.00
6000.00
6000.00
6000.00
Equity - Issued
4834.40
4834.40
4834.40
4834.40
4834.40
Equity Paid Up
4834.40
4834.40
4834.40
4834.40
4834.40
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
18273.07
17600.47
17557.38
18048.19
17139.90
Securities Premium
14288.87
14288.87
14288.87
14288.87
14288.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3984.20
3311.60
3268.51
3759.32
2851.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18273.07
17600.47
17557.38
18048.19
17139.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23107.47
22434.87
22391.78
22882.59
21974.30
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
1406.86
1450.78
1006.68
493.97
462.21
Deferred Tax Assets
287.31
205.26
686.86
1255.06
1731.99
Deferred Tax Liability
1694.17
1656.04
1693.54
1749.03
2194.20
Other Long Term Liabilities
1257.13
992.33
834.93
1026.17
697.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5255.59
5256.52
3540.22
2909.39
2205.37
Total Non-Current Liabilities
7919.58
7699.63
5381.83
4429.53
3365.32
Trade Payables
659.43
444.61
339.45
298.41
325.47
Sundry Creditors
659.43
444.61
339.45
298.41
325.47
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
1850.14
1557.13
1535.06
1219.07
1473.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
61.34
90.29
143.77
145.36
191.74
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
1788.80
1466.84
1391.29
1073.71
1282.11
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
3112.58
2048.20
903.63
948.02
1182.37
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
2770.25
1695.98
568.53
623.93
691.25
Provision for post retirement benefits
0.00
0.00
69.02
62.80
84.08
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
342.33
352.22
266.08
261.29
407.04
Total Current Liabilities
5622.15
4049.94
2778.14
2465.50
2981.69
Total Liabilities
36649.20
34184.44
30551.75
29777.62
28321.31
Gross Block
22201.71
21750.11
21059.88
21115.21
20075.79
Less: Accumulated Depreciation
8570.17
7667.98
6387.32
5289.85
4175.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13631.54
14082.13
14672.56
15825.36
15900.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
901.91
473.89
527.77
56.96
453.84
Non Current Investments
3154.32
2940.67
2899.79
2864.11
2594.18
Long Term Investment
3154.32
2940.67
2899.79
2864.11
2594.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3154.32
2940.67
2899.79
2864.11
2594.18
Long Term Loans & Advances
5478.63
5478.08
3738.36
3068.88
2377.14
Other Non Current Assets
185.35
185.35
185.35
185.35
0.00
Total Non-Current Assets
23395.38
23176.57
22023.83
22000.66
21325.74
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
75.95
101.81
104.91
76.09
84.25
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
75.95
101.42
98.97
74.61
83.22
Other Inventory
0.00
0.39
5.94
1.48
1.03
Sundry Debtors
856.20
519.95
482.99
459.12
509.72
Debtors more than Six months
93.00
74.42
77.16
0.00
0.00
Debtors Others
843.48
518.28
463.99
544.78
556.50
Cash and Bank
8947.93
8557.83
7253.68
6495.05
5337.14
Cash in hand
0.00
0.00
0.00
0.20
0.00
Balances at Bank
8947.93
8557.83
7253.68
6494.85
5337.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.13
44.84
44.05
27.54
211.19
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
13.76
28.93
26.04
23.61
17.00
Other current_assets
19.37
15.91
18.01
3.93
194.19
Short Term Loans and Advances
3340.61
1783.44
642.29
719.16
853.27
Advances recoverable in cash or in kind
156.11
103.33
33.61
66.32
89.50
Advance income tax and TDS
2726.05
1190.86
561.91
609.18
678.47
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
458.45
489.25
46.77
43.66
85.30
Total Current Assets
13253.82
11007.87
8527.92
7776.96
6995.57
Net Current Assets (Including Current Investments)
7631.67
6957.93
5749.78
5311.46
4013.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36649.20
34184.44
30551.75
29777.62
28321.31
Contingent Liabilities
1373.99
1347.92
1439.00
1412.93
2930.53
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
47.80
46.41
46.32
47.33
45.45
Adjusted Book Value
47.80
46.41
46.32
47.33
45.45