Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
75.69
75.69
75.69
75.69
75.69
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
75.69
75.69
75.69
75.69
75.69
Equity Paid Up
75.69
75.69
75.69
75.69
75.69
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
12542.72
10474.47
9431.79
8809.32
7794.15
Securities Premium
131.66
131.66
131.66
131.66
131.66
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
7198.78
5347.78
4370.02
3507.15
2703.96
General Reserves
4958.48
4958.48
4958.48
4958.48
4958.48
Other Reserves
253.75
36.51
-28.42
211.98
0.00
Reserve excluding Revaluation Reserve
12542.72
10474.47
9431.79
8809.32
7794.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12618.41
10550.17
9507.48
8885.01
7869.84
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
360.81
77.31
36.10
61.17
22.07
Deferred Tax Assets
1.52
1.41
11.76
18.85
21.41
Deferred Tax Liability
362.33
78.73
47.86
80.01
43.47
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
2.26
0.38
0.00
31.72
Total Non-Current Liabilities
363.76
79.57
36.47
61.17
53.79
Trade Payables
99.23
100.57
86.02
221.77
63.50
Sundry Creditors
99.23
100.57
86.02
221.77
63.50
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
405.34
439.29
509.68
467.71
427.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
124.57
135.04
153.68
128.55
136.18
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
280.77
304.25
356.00
339.16
291.02
Short Term Borrowings
0.00
0.00
1.00
1.00
1.00
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
1.00
1.00
1.00
Short Term Provisions
3.10
3.28
3.25
2.65
3.55
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
0.00
0.00
0.00
0.00
0.00
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
3.10
3.28
3.25
2.65
3.55
Total Current Liabilities
507.67
543.14
599.94
693.13
495.24
Total Liabilities
13489.85
11172.88
10143.90
9639.31
8418.87
Gross Block
1064.28
1032.15
971.29
974.01
1020.65
Less: Accumulated Depreciation
452.20
390.24
382.52
324.24
290.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
612.08
641.92
588.77
649.78
730.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.42
0.00
0.00
0.57
3.27
Non Current Investments
3072.72
2855.38
2894.49
2281.74
2937.63
Long Term Investment
3072.72
2855.38
2894.49
2281.74
2937.63
Quoted
749.29
749.19
853.15
0.00
0.00
Unquoted
2323.43
2106.19
2041.35
2281.74
2937.63
Long Term Loans & Advances
101.48
833.19
636.33
320.61
37.51
Other Non Current Assets
278.89
608.22
766.33
1084.87
145.18
Total Non-Current Assets
4564.46
5412.56
5403.46
4887.13
3854.02
Current Assets Loans & Advances
Currents Investments
6699.07
3802.68
2220.98
2839.21
1893.37
Quoted
2907.04
1146.70
961.37
296.00
297.21
Unquoted
3792.03
2655.99
1259.61
2543.21
1596.16
Inventories
185.43
176.78
425.56
317.69
232.87
Raw Materials
141.68
132.66
245.88
222.97
153.51
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
37.84
36.83
69.80
30.74
64.79
Other Inventory
5.92
7.30
109.89
63.98
14.58
Sundry Debtors
480.97
404.22
422.48
511.73
679.05
Debtors more than Six months
29.01
25.30
4.89
82.43
0.00
Debtors Others
451.96
379.00
419.10
429.30
679.05
Cash and Bank
650.03
500.04
698.14
188.24
147.89
Cash in hand
10.70
10.22
10.45
20.09
11.60
Balances at Bank
639.33
489.82
687.69
168.15
136.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.75
23.54
51.72
32.32
57.38
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
26.74
23.53
30.20
32.32
57.38
Other current_assets
0.01
0.01
21.52
0.00
0.00
Short Term Loans and Advances
883.14
853.05
921.57
862.99
1554.30
Advances recoverable in cash or in kind
121.98
118.07
79.19
173.80
52.86
Advance income tax and TDS
2.26
18.13
42.42
53.57
45.90
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
755.67
712.84
797.10
600.00
1450.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.24
4.02
2.87
35.62
5.54
Total Current Assets
8925.39
5760.32
4740.44
4752.18
4564.85
Net Current Assets (Including Current Investments)
8417.72
5217.18
4140.50
4059.04
4069.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13489.85
11172.88
10143.90
9639.31
8418.87
Contingent Liabilities
156.77
156.77
3.40
3.40
92.30
Total Debt
0.00
0.00
1.00
1.00
1.00
Book Value
1667.03
1393.79
1256.04
1173.81
1039.69
Adjusted Book Value
1667.03
1393.79
1256.04
1173.81
1039.69