Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
152.00
152.00
152.00
152.00
158.30
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
152.00
152.00
152.00
152.00
158.30
Equity Paid Up
152.00
152.00
152.00
152.00
158.30
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
3446.85
3135.27
3112.14
3125.61
3099.79
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.41
9.41
9.41
9.41
9.41
Profit & Loss Account Balance
2799.65
2488.06
2464.94
2478.40
2458.88
General Reserves
577.05
577.05
577.05
577.05
577.05
Other Reserves
60.74
60.74
60.74
60.74
54.44
Reserve excluding Revaluation Reserve
3446.85
3135.27
3112.14
3125.61
3099.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3598.85
3287.27
3264.14
3277.61
3258.09
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
2.18
5.16
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
2.18
5.16
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
437.71
387.02
421.20
527.79
547.80
Deferred Tax Assets
1.17
0.40
0.00
0.00
31.15
Deferred Tax Liability
438.88
387.41
421.20
527.79
578.95
Other Long Term Liabilities
35.01
1.93
4.31
7.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.58
10.30
3.22
3.88
5.01
Total Non-Current Liabilities
482.30
399.24
428.72
540.85
557.96
Trade Payables
117.71
24.02
24.42
52.00
26.26
Sundry Creditors
117.71
24.02
24.42
52.00
26.26
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
59.42
47.68
38.63
53.07
33.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.02
0.02
1.84
1.55
Interest Accrued But Not Due
0.00
0.00
0.00
0.04
0.05
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
59.42
47.66
38.61
51.19
31.88
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
9.95
0.18
0.60
7.06
6.37
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
9.95
0.00
0.00
6.07
4.10
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
0.00
0.18
0.60
1.00
2.27
Total Current Liabilities
187.08
71.88
63.65
112.13
66.10
Total Liabilities
4268.23
3758.38
3756.51
3930.59
3882.15
Gross Block
267.17
196.90
193.89
188.32
366.23
Less: Accumulated Depreciation
141.18
126.84
117.22
94.59
255.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
125.99
70.05
76.68
93.73
110.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1660.56
1487.86
1644.74
1804.57
1968.58
Non Current Investments
100.07
0.00
0.00
0.00
0.00
Long Term Investment
100.07
0.00
0.00
0.00
0.00
Quoted
100.07
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.62
13.38
4.43
4.98
3.65
Other Non Current Assets
5.61
1.64
8.98
1.81
4.50
Total Non-Current Assets
1910.85
1572.93
1734.83
1905.10
2087.68
Current Assets Loans & Advances
Currents Investments
1655.92
1347.58
1292.76
1268.24
1325.65
Quoted
1655.92
1347.58
1292.76
1268.24
1325.65
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
235.45
79.84
66.95
73.87
81.05
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
20.50
15.20
16.00
16.70
17.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
214.95
64.64
50.95
57.17
64.01
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
188.45
187.36
125.05
175.30
184.64
Debtors more than Six months
20.15
20.25
19.85
0.00
0.00
Debtors Others
168.30
167.11
105.20
175.30
184.64
Cash and Bank
242.68
540.36
474.79
457.19
159.41
Cash in hand
0.00
0.20
0.30
0.63
0.15
Balances at Bank
242.68
540.15
474.49
456.55
159.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
30.04
21.07
35.35
33.99
31.17
Interest accrued on Investments
9.00
12.13
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.45
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
15.10
8.93
7.27
8.26
8.45
Other current_assets
5.50
0.00
28.08
25.73
22.73
Short Term Loans and Advances
4.83
9.25
26.78
16.90
12.55
Advances recoverable in cash or in kind
4.22
8.64
14.77
16.90
12.55
Advance income tax and TDS
0.00
0.00
12.02
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
0.61
0.61
0.00
0.00
0.00
Total Current Assets
2357.38
2185.45
2021.68
2025.49
1794.47
Net Current Assets (Including Current Investments)
2170.31
2113.57
1958.03
1913.36
1728.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4268.23
3758.38
3756.51
3930.59
3882.15
Contingent Liabilities
107.72
53.85
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
5.16
6.44
Book Value
236.77
216.27
214.75
215.63
205.82
Adjusted Book Value
236.77
216.27
214.75
215.63
205.82