Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
58.47
58.47
58.47
58.47
58.47
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.28
60.28
60.28
60.28
60.28
Equity Paid Up
58.32
58.32
58.32
58.32
58.32
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
13065.65
11035.83
10267.09
9177.46
7973.70
Securities Premium
6.06
6.06
6.06
6.06
6.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11052.94
9755.58
8941.82
7969.08
7002.40
General Reserves
1108.00
1108.00
1108.00
1108.00
1108.00
Other Reserves
898.65
166.19
211.20
94.32
-142.76
Reserve excluding Revaluation Reserve
13065.65
11035.83
10267.09
9177.46
7973.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13124.12
11094.30
10325.55
9235.93
8032.17
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
47.55
-236.28
-302.11
-432.52
-625.24
Deferred Tax Assets
264.56
364.66
451.25
541.50
672.31
Deferred Tax Liability
312.10
128.38
149.14
108.98
47.07
Other Long Term Liabilities
491.90
506.10
351.93
392.08
436.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.32
11.44
11.69
13.23
13.17
Total Non-Current Liabilities
551.77
281.26
61.51
-27.21
-175.85
Trade Payables
9.65
4.61
6.55
11.83
2.15
Sundry Creditors
9.65
4.61
6.55
11.83
2.15
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
109.99
102.73
117.49
81.06
109.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
109.99
102.73
117.49
81.06
109.81
Short Term Borrowings
0.00
100.00
100.03
2.16
0.00
Secured ST Loans repayable on Demands
0.00
100.00
100.03
2.16
0.00
Working Capital Loans- Sec
0.00
100.00
100.03
2.16
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
-100.00
-100.03
-2.16
0.00
Short Term Provisions
265.60
389.18
78.53
41.56
44.56
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
245.20
370.36
62.22
28.97
32.10
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
20.40
18.82
16.31
12.59
12.46
Total Current Liabilities
385.23
596.51
302.60
136.61
156.52
Total Liabilities
14061.12
11972.07
10689.67
9345.32
8012.84
Gross Block
352.16
336.33
304.30
285.77
2540.21
Less: Accumulated Depreciation
192.45
173.84
162.64
133.29
155.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.71
162.49
141.66
152.49
2384.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.63
0.00
0.00
0.00
2.36
Non Current Investments
9461.97
8038.65
6693.94
5945.80
4847.88
Long Term Investment
9461.97
8038.65
6693.94
5945.80
4847.88
Quoted
3909.56
2702.92
3159.16
2562.36
2024.26
Unquoted
5552.41
5335.72
3534.78
3383.44
2823.62
Long Term Loans & Advances
296.54
315.97
307.55
312.33
278.34
Other Non Current Assets
9.58
10.24
11.15
11.34
29.31
Total Non-Current Assets
12312.80
10725.23
9515.14
8797.74
7542.33
Current Assets Loans & Advances
Currents Investments
442.67
279.99
314.34
134.91
91.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
442.67
279.99
314.34
134.91
91.36
Inventories
76.58
42.85
43.18
51.92
77.14
Raw Materials
13.77
7.80
6.61
6.13
9.11
Work-in Progress
30.52
8.00
12.92
24.29
49.22
Finished Goods
12.65
14.02
8.70
7.16
4.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.57
10.87
10.71
10.00
8.59
Other Inventory
6.07
2.15
4.23
4.34
6.15
Sundry Debtors
76.85
68.86
120.84
113.90
88.03
Debtors more than Six months
17.96
19.83
12.25
58.24
0.00
Debtors Others
61.95
49.03
108.59
55.67
88.03
Cash and Bank
64.47
297.05
163.95
67.90
30.45
Cash in hand
0.21
0.46
2.00
1.06
0.35
Balances at Bank
64.26
296.58
160.42
60.60
7.18
Other cash and bank balances
0.00
0.00
1.53
6.24
22.91
Other Current Assets
1.90
1.67
3.07
4.08
1.86
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
0.00
Prepaid Expenses
1.90
1.67
1.55
1.57
1.14
Other current_assets
0.00
0.00
1.52
2.51
0.72
Short Term Loans and Advances
1085.86
556.43
529.15
174.88
181.67
Advances recoverable in cash or in kind
50.86
43.79
341.79
45.44
49.08
Advance income tax and TDS
206.59
375.97
47.25
30.71
43.08
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
46.46
66.40
95.41
109.27
97.64
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
781.94
70.28
44.69
-10.54
-8.12
Total Current Assets
1748.32
1246.84
1174.52
547.59
470.50
Net Current Assets (Including Current Investments)
1363.09
650.33
871.92
410.98
313.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14061.12
11972.07
10689.67
9345.32
8012.84
Contingent Liabilities
7.17
5.28
10.41
10.41
11.96
Total Debt
0.00
100.00
100.03
2.16
0.00
Book Value
1125.15
951.13
885.22
791.81
688.60
Adjusted Book Value
1125.15
951.13
885.22
791.81
688.60