Select year
( in Million)
Particulars
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Share Capital
712.00
712.00
712.00
712.00
712.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
714.00
714.00
714.00
714.00
714.00
Equity Paid Up
712.00
712.00
712.00
712.00
712.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
130159.00
115390.00
102763.00
94208.00
89782.00
Securities Premium
1567.00
1567.00
1567.00
1567.00
1567.00
Capital Reserves
538.00
538.00
538.00
538.00
538.00
Profit & Loss Account Balance
96549.00
81632.00
69090.00
60420.00
56088.00
General Reserves
31503.00
31503.00
31503.00
31503.00
31503.00
Other Reserves
2.00
150.00
65.00
180.00
86.00
Reserve excluding Revaluation Reserve
130159.00
115390.00
102763.00
94208.00
89782.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
130871.00
116102.00
103475.00
94920.00
90494.00
Minority Interest
86.00
76.00
75.00
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
-1627.00
-975.00
-554.00
-2524.00
-2442.00
Deferred Tax Assets
3566.00
3187.00
2946.00
3036.00
3059.00
Deferred Tax Liability
1939.00
2212.00
2392.00
512.00
617.00
Other Long Term Liabilities
1955.00
1755.00
4360.00
1660.00
457.00
Long Term Trade Payables
12.00
27.00
388.00
157.00
17.00
Long Term Provisions
68889.00
64786.00
60709.00
57337.00
53492.00
Total Non-Current Liabilities
69229.00
65593.00
64903.00
56630.00
51524.00
Trade Payables
42368.00
40401.00
36715.00
27871.00
33052.00
Sundry Creditors
42368.00
40401.00
36715.00
27871.00
33052.00
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
29090.00
28177.00
21052.00
19865.00
17311.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20482.00
18319.00
14596.00
15118.00
12865.00
Interest Accrued But Not Due
188.00
105.00
126.00
149.00
159.00
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
8420.00
9753.00
6330.00
4598.00
4287.00
Short Term Borrowings
0.00
0.00
25.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
25.00
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
31539.00
25469.00
23739.00
20584.00
21928.00
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
19634.00
15516.00
13591.00
11849.00
12788.00
Provision for post retirement benefits
36.00
39.00
37.00
34.00
37.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11869.00
9914.00
10111.00
8701.00
9103.00
Total Current Liabilities
102997.00
94047.00
81531.00
68320.00
72291.00
Total Liabilities
304064.00
275818.00
249984.00
221857.00
214309.00
Gross Block
45311.00
43655.00
42439.00
20799.00
20030.00
Less: Accumulated Depreciation
15580.00
13340.00
10776.00
8839.00
7839.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29731.00
30315.00
31663.00
11960.00
12191.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
496.00
510.00
338.00
880.00
583.00
Non Current Investments
13.00
14.00
0.00
0.00
0.00
Long Term Investment
13.00
14.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.00
14.00
0.00
0.00
0.00
Long Term Loans & Advances
78526.00
76989.00
70382.00
70100.00
63115.00
Other Non Current Assets
164.00
285.00
2077.00
37.00
423.00
Total Non-Current Assets
109589.00
108874.00
105444.00
82978.00
76313.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
34.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
34.00
0.00
0.00
Inventories
25052.00
21650.00
17867.00
11152.00
11197.00
Raw Materials
7276.00
6944.00
5568.00
3204.00
3804.00
Work-in Progress
6918.00
5047.00
5057.00
3594.00
3341.00
Finished Goods
4763.00
4194.00
3459.00
1364.00
551.00
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
6095.00
5465.00
3783.00
2990.00
3501.00
Sundry Debtors
47072.00
37860.00
36827.00
31402.00
38156.00
Debtors more than Six months
3107.00
4113.00
3773.00
0.00
0.00
Debtors Others
46283.00
35837.00
35037.00
33065.00
39913.00
Cash and Bank
76507.00
65841.00
51591.00
57096.00
50019.00
Cash in hand
1.00
1.00
1.00
0.00
1.00
Balances at Bank
76230.00
65795.00
51476.00
56615.00
49703.00
Other cash and bank balances
276.00
45.00
114.00
481.00
315.00
Other Current Assets
2321.00
2727.00
2394.00
2722.00
2708.00
Interest accrued on Investments
736.00
470.00
295.00
332.00
491.00
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
77.00
45.00
50.00
60.00
48.00
Prepaid Expenses
147.00
156.00
346.00
53.00
112.00
Other current_assets
1361.00
2056.00
1703.00
2277.00
2057.00
Short Term Loans and Advances
43152.00
38674.00
35827.00
30582.00
35916.00
Advances recoverable in cash or in kind
18935.00
19054.00
14176.00
14040.00
14544.00
Advance income tax and TDS
18413.00
14094.00
13089.00
11719.00
12320.00
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
5120.00
3230.00
5960.00
2650.00
7220.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
684.00
2296.00
2602.00
2173.00
1832.00
Total Current Assets
194104.00
166752.00
144540.00
132954.00
137996.00
Net Current Assets (Including Current Investments)
91107.00
72705.00
63009.00
64634.00
65705.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
304064.00
275818.00
249984.00
221857.00
214309.00
Contingent Liabilities
13485.00
14865.00
15318.00
12409.00
13134.00
Total Debt
0.00
0.00
41.00
0.00
0.00
Book Value
367.62
326.13
290.66
266.63
254.20
Adjusted Book Value
367.62
326.13
290.66
266.63
254.20