Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
150.78
150.51
150.51
150.51
150.51
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
150.78
150.51
150.51
150.51
150.51
Equity Paid Up
150.78
150.51
150.51
150.51
150.51
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
86.30
65.62
12.32
4.47
6.62
Total Reserves
7451.16
6977.17
6372.60
5490.52
4597.46
Securities Premium
32.67
0.00
0.00
0.00
0.00
Capital Reserves
13.20
13.20
13.20
13.20
13.20
Profit & Loss Account Balance
7417.10
7006.15
6386.47
5496.89
4487.18
General Reserves
0.00
0.00
0.00
6.66
6.66
Other Reserves
-11.81
-42.18
-27.07
-26.22
90.42
Reserve excluding Revaluation Reserve
7451.16
6977.17
6372.60
5490.52
4597.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7688.24
7193.30
6535.43
5645.49
4754.59
Minority Interest
154.57
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
-40.61
-83.73
-84.48
-58.91
-120.11
Deferred Tax Assets
100.69
96.86
94.07
96.14
126.95
Deferred Tax Liability
60.09
13.13
9.59
37.22
6.83
Other Long Term Liabilities
124.36
22.23
0.00
0.00
37.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.03
70.36
76.87
62.68
129.97
Total Non-Current Liabilities
141.78
8.86
-7.61
3.77
47.77
Trade Payables
162.78
112.92
156.68
138.62
172.78
Sundry Creditors
162.78
112.92
156.68
138.62
172.78
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
688.14
483.95
558.48
456.65
543.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.54
24.90
19.31
18.25
13.71
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
670.60
459.05
539.17
438.40
529.86
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
380.32
348.63
384.45
382.57
591.16
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
204.38
198.70
236.24
223.09
431.13
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
175.94
149.94
148.21
159.48
160.03
Total Current Liabilities
1231.23
945.50
1099.61
977.84
1307.50
Total Liabilities
9215.82
8147.66
7627.42
6627.10
6109.86
Gross Block
1051.01
806.38
704.15
647.23
714.77
Less: Accumulated Depreciation
467.10
415.98
360.13
307.97
270.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
583.91
390.40
344.02
339.25
444.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.37
0.30
0.07
1.12
Non Current Investments
6102.18
5131.62
5019.79
3416.76
2329.41
Long Term Investment
6102.18
5131.62
5019.79
3416.76
2329.41
Quoted
3817.40
2891.71
2661.86
2220.63
1504.63
Unquoted
2581.15
2532.70
2631.43
1538.82
1312.17
Long Term Loans & Advances
602.64
492.47
465.97
428.72
617.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7288.75
6014.86
5830.08
4184.81
3392.93
Current Assets Loans & Advances
Currents Investments
213.76
690.33
367.16
706.91
1067.36
Quoted
144.33
122.91
305.14
631.21
974.74
Unquoted
69.44
567.42
62.02
75.71
92.62
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
657.68
717.82
816.92
665.99
931.99
Debtors more than Six months
28.80
28.32
27.14
31.90
0.00
Debtors Others
657.68
717.82
816.92
663.44
958.48
Cash and Bank
551.57
279.56
202.37
528.52
182.51
Cash in hand
0.04
0.01
0.04
0.05
0.30
Balances at Bank
546.03
265.58
202.32
528.47
182.21
Other cash and bank balances
5.50
13.97
0.00
0.00
0.00
Other Current Assets
99.21
91.34
99.16
115.96
461.89
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
44.63
38.79
33.32
45.78
30.55
Prepaid Expenses
45.92
52.56
40.87
20.66
32.71
Other current_assets
8.66
0.00
24.96
49.52
398.62
Short Term Loans and Advances
404.84
353.75
311.74
424.90
73.20
Advances recoverable in cash or in kind
366.59
325.11
289.37
394.51
42.41
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
38.26
28.64
22.37
30.39
30.78
Total Current Assets
1927.06
2132.80
1797.34
2442.29
2716.93
Net Current Assets (Including Current Investments)
695.83
1187.30
697.73
1464.45
1409.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9215.82
8147.66
7627.42
6627.10
6109.86
Contingent Liabilities
3035.15
2822.43
2734.31
2616.09
2491.23
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
504.17
473.57
433.40
374.80
315.46
Adjusted Book Value
504.17
473.57
433.40
374.80
315.46