Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
150.51
150.51
150.51
150.51
171.10
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
150.51
150.51
150.51
150.51
171.10
Equity Paid Up
150.51
150.51
150.51
150.51
171.10
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
65.62
12.32
4.47
6.62
5.55
Total Reserves
6977.17
6372.60
5490.52
4597.46
6803.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.20
13.20
13.20
13.20
13.20
Profit & Loss Account Balance
7006.15
6386.47
5496.89
4487.18
6512.13
General Reserves
0.00
0.00
6.66
6.66
112.28
Other Reserves
-42.18
-27.07
-26.22
90.42
165.55
Reserve excluding Revaluation Reserve
6977.17
6372.60
5490.52
4597.46
6803.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7193.30
6535.43
5645.49
4754.59
6979.81
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
-83.73
-84.48
-58.91
-120.11
-26.92
Deferred Tax Assets
96.86
94.07
96.14
126.95
100.45
Deferred Tax Liability
13.13
9.59
37.22
6.83
73.53
Other Long Term Liabilities
22.23
0.00
0.00
37.92
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.36
76.87
62.68
129.97
71.14
Total Non-Current Liabilities
8.86
-7.61
3.77
47.77
44.22
Trade Payables
112.92
156.68
138.62
172.78
183.45
Sundry Creditors
112.92
156.68
138.62
172.78
183.45
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
483.95
558.48
456.65
543.56
325.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.90
19.31
18.25
13.71
39.84
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
459.05
539.17
438.40
529.86
285.47
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
348.63
384.45
382.57
591.16
379.04
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
198.70
236.24
223.09
431.13
201.00
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
149.94
148.21
159.48
160.03
178.05
Total Current Liabilities
945.50
1099.61
977.84
1307.50
887.80
Total Liabilities
8147.66
7627.42
6627.10
6109.86
7911.83
Gross Block
806.38
704.15
647.23
714.77
584.77
Less: Accumulated Depreciation
415.98
360.13
307.97
270.24
188.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
390.40
344.02
339.25
444.53
396.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.37
0.30
0.07
1.12
8.62
Non Current Investments
5131.62
5019.79
3416.76
2329.41
4289.74
Long Term Investment
5131.62
5019.79
3416.76
2329.41
4289.74
Quoted
2891.71
2661.86
2220.63
1504.63
2149.06
Unquoted
2287.90
2631.43
1538.82
1312.17
2596.80
Long Term Loans & Advances
492.47
465.97
428.72
617.89
576.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6014.86
5830.08
4184.81
3392.93
5270.88
Current Assets Loans & Advances
Currents Investments
690.33
367.16
706.91
1067.36
810.79
Quoted
122.91
305.14
631.21
974.74
792.77
Unquoted
567.42
62.02
75.71
92.62
18.02
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
717.82
816.92
665.99
931.99
822.84
Debtors more than Six months
28.32
27.14
31.90
0.00
0.00
Debtors Others
717.82
816.92
663.44
958.48
847.69
Cash and Bank
279.56
202.37
528.52
182.51
174.82
Cash in hand
0.01
0.04
0.05
0.30
0.23
Balances at Bank
265.58
202.32
528.47
182.21
174.59
Other cash and bank balances
13.97
0.00
0.00
0.00
0.00
Other Current Assets
91.34
99.16
115.96
461.89
784.32
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
38.79
33.32
45.78
30.55
97.50
Prepaid Expenses
52.56
40.87
20.66
32.71
79.83
Other current_assets
0.00
24.96
49.52
398.62
606.99
Short Term Loans and Advances
353.75
311.74
424.90
73.20
48.19
Advances recoverable in cash or in kind
325.11
289.37
394.51
42.41
24.91
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
28.64
22.37
30.39
30.78
23.29
Total Current Assets
2132.80
1797.34
2442.29
2716.93
2640.95
Net Current Assets (Including Current Investments)
1187.30
697.73
1464.45
1409.43
1753.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8147.66
7627.42
6627.10
6109.86
7911.83
Contingent Liabilities
2822.43
2734.31
2616.09
2491.23
641.65
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
473.57
433.40
374.80
315.46
407.61
Adjusted Book Value
473.57
433.40
374.80
315.46
407.61