Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
1067.40
1067.10
Equity - Authorised
3000.00
3000.00
Equity - Issued
1067.40
1067.10
Equity Paid Up
1067.40
1067.10
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
1578.40
1113.70
Total Reserves
68104.30
58897.40
Securities Premium
6071.70
6026.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
59761.90
50597.50
General Reserves
1749.70
1749.70
Other Reserves
521.00
523.70
Reserve excluding Revaluation Reserve
68104.30
58897.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
70750.10
61078.20
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1155.60
1007.70
Deferred Tax Assets
492.00
483.00
Deferred Tax Liability
1647.60
1490.70
Other Long Term Liabilities
877.80
956.80
Long Term Trade Payables
0.00
0.00
Long Term Provisions
142.70
109.50
Total Non-Current Liabilities
2176.10
2074.00
Trade Payables
389.60
344.60
Sundry Creditors
389.60
344.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2138.50
1664.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
2138.50
1664.50
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
84.20
200.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
62.60
183.90
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
21.60
16.20
Total Current Liabilities
2612.30
2209.20
Total Liabilities
75538.50
65361.40
Loans (Non - Current Assets)
0.00
0.00
Gross Block
3281.40
3068.60
Less: Accumulated Depreciation
1755.00
1563.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
55391.80
49714.50
Long Term Investment
55391.80
49714.50
Unquoted
55391.80
49714.50
Long Term Loans & Advances
461.20
428.90
Other Non Current Assets
169.60
88.60
Total Non-Current Assets
57557.70
51758.10
Current Assets Loans & Advances
Currents Investments
16168.50
11047.10
Unquoted
16168.50
11047.10
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
932.70
1837.40
Debtors more than Six months
1.40
0.00
Debtors Others
931.30
1837.40
Cash and Bank
400.20
70.30
Balances at Bank
400.20
70.30
Other cash and bank balances
0.00
0.00
Other Current Assets
253.70
401.40
Interest accrued on Investments
0.10
0.00
Interest accrued on Debentures
52.40
100.20
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
201.20
301.20
Short Term Loans and Advances
225.70
247.10
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
225.70
247.10
Total Current Assets
17980.80
13603.30
Net Current Assets (Including Current Investments)
15368.50
11394.10
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
75538.50
65361.40
Contingent Liabilities
77.20
75.40
Adjusted Book Value
324.02
280.97