Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
267.70
267.70
290.40
290.40
290.40
Equity - Authorised
411.00
411.00
411.00
400.00
400.00
Equity - Issued
267.80
267.80
290.40
290.40
290.40
Equity Paid Up
267.70
267.70
290.40
290.40
290.40
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
5838.90
4668.30
6429.80
5318.40
4795.10
Securities Premium
0.00
0.00
10.00
10.00
0.00
Capital Reserves
8.90
8.90
8.90
8.90
8.90
Profit & Loss Account Balance
5680.70
4559.80
6242.80
5165.10
4586.20
General Reserves
0.00
0.00
66.10
66.10
66.10
Other Reserves
149.30
99.60
102.00
68.30
133.90
Reserve excluding Revaluation Reserve
5838.90
4668.30
6429.80
5318.40
4795.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6106.60
4936.00
6720.20
5608.80
5085.50
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
19.80
-1.30
14.30
-51.40
-77.80
Deferred Tax Assets
81.00
66.90
55.30
84.90
129.20
Deferred Tax Liability
100.80
65.60
69.60
33.50
51.40
Other Long Term Liabilities
38.70
7.80
26.70
48.30
3.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
246.60
249.40
105.20
83.70
77.60
Total Non-Current Liabilities
305.10
255.90
146.20
80.60
3.70
Trade Payables
122.80
142.70
130.30
150.30
122.60
Sundry Creditors
122.80
142.70
130.30
150.30
122.60
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
2033.70
1976.10
1771.20
1676.50
1523.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
834.10
578.10
693.60
666.20
499.10
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
1199.60
1398.00
1077.60
1010.30
1024.60
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
173.60
57.40
78.70
62.70
39.60
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
123.40
3.50
44.90
31.30
18.10
Provision for post retirement benefits
2.10
1.70
1.50
2.20
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
48.10
52.20
32.30
29.20
21.50
Total Current Liabilities
2330.10
2176.20
1980.20
1889.50
1685.90
Total Liabilities
8741.80
7368.10
8846.60
7578.90
6775.10
Gross Block
1050.60
954.40
805.40
744.80
724.50
Less: Accumulated Depreciation
678.70
502.00
445.50
319.20
252.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
371.90
452.40
359.90
425.60
471.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.30
0.40
4.70
2.10
0.00
Non Current Investments
2989.40
1936.30
1765.90
2450.90
2483.70
Long Term Investment
2989.40
1936.30
1765.90
2450.90
2483.70
Quoted
1650.30
639.50
876.40
1516.60
1962.30
Unquoted
1339.10
1296.80
939.60
984.40
581.50
Long Term Loans & Advances
134.40
181.40
243.20
240.80
220.00
Other Non Current Assets
270.70
104.20
183.00
3.80
6.10
Total Non-Current Assets
3907.50
2814.80
2696.10
3123.70
3181.90
Current Assets Loans & Advances
Currents Investments
2263.20
2859.40
4579.20
2438.40
1760.60
Quoted
369.80
263.20
842.30
378.00
0.00
Unquoted
1953.50
2656.30
3746.90
2070.40
1760.60
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
1746.30
831.90
892.20
902.40
711.30
Debtors more than Six months
127.10
73.40
84.30
0.00
0.00
Debtors Others
1635.90
773.40
826.00
949.70
737.10
Cash and Bank
511.10
560.00
449.00
883.40
829.40
Cash in hand
0.00
0.00
0.10
0.30
0.10
Balances at Bank
511.10
560.00
448.90
878.80
829.30
Other cash and bank balances
0.00
0.00
0.00
4.30
0.00
Other Current Assets
236.10
224.70
173.30
174.60
237.10
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
4.30
Prepaid Expenses
94.20
49.20
36.10
39.80
34.40
Other current_assets
141.90
175.50
137.20
134.80
198.40
Short Term Loans and Advances
77.60
77.30
56.80
56.40
54.80
Advances recoverable in cash or in kind
62.80
46.90
47.40
50.10
51.80
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
14.80
30.40
9.40
6.30
3.00
Total Current Assets
4834.30
4553.30
6150.50
4455.20
3593.20
Net Current Assets (Including Current Investments)
2504.20
2377.10
4170.30
2565.70
1907.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8741.80
7368.10
8846.60
7578.90
6775.10
Contingent Liabilities
59.20
4.20
0.40
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
228.11
184.39
231.41
193.14
175.12
Adjusted Book Value
228.11
184.39
231.41
193.14
175.12