Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3.89
3.89
3.89
3.89
3.89
Equity - Authorised
6.25
6.25
6.25
6.25
6.25
Equity - Issued
3.89
3.89
3.89
3.89
3.89
Equity Paid Up
3.89
3.89
3.89
3.89
3.89
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
3785.78
3549.89
3383.25
3040.86
2775.35
Securities Premium
2.72
2.72
2.72
2.72
2.72
Capital Reserves
6.51
6.51
6.51
6.51
6.51
Profit & Loss Account Balance
1983.26
1747.54
1581.06
1337.80
1170.53
General Reserves
1790.17
1790.17
1790.17
1690.17
1590.17
Other Reserves
3.11
2.95
2.79
3.65
5.42
Reserve excluding Revaluation Reserve
3785.78
3549.89
3383.25
3040.86
2775.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3789.67
3553.79
3387.14
3044.75
2779.24
Minority Interest
0.00
0.00
0.00
0.01
0.03
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
-4.66
-5.18
-6.84
-8.04
-6.46
Deferred Tax Assets
4.70
5.98
6.84
8.04
6.46
Deferred Tax Liability
0.04
0.80
0.00
0.00
0.00
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
2.55
1.33
1.18
0.70
0.48
Total Non-Current Liabilities
-2.11
-3.85
-5.67
-7.34
-5.97
Trade Payables
39.52
39.52
30.64
41.57
42.73
Sundry Creditors
39.52
39.52
30.64
41.57
42.73
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
29.61
25.95
32.29
30.01
44.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.60
0.00
5.03
0.00
0.65
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
28.02
25.95
27.26
30.01
43.86
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
52.41
68.08
60.25
59.61
226.84
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
24.82
35.05
33.60
26.22
201.71
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
27.58
33.03
26.66
33.38
25.13
Total Current Liabilities
121.53
133.55
123.18
131.19
314.08
Total Liabilities
3909.10
3683.49
3504.65
3168.61
3087.38
Gross Block
697.64
692.37
308.51
290.68
269.79
Less: Accumulated Depreciation
285.97
244.34
198.26
182.56
170.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
411.67
448.04
110.25
108.12
99.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.40
17.47
16.69
22.99
19.02
Non Current Investments
2633.60
2405.40
2183.91
1975.83
1614.64
Long Term Investment
2633.60
2405.40
2183.91
1975.83
1614.64
Quoted
1792.39
1658.07
1454.69
1329.35
1024.08
Unquoted
841.21
747.33
729.23
646.48
590.56
Long Term Loans & Advances
5.78
5.40
2.87
2.11
1.71
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3065.45
2876.30
2313.72
2109.05
1734.66
Current Assets Loans & Advances
Currents Investments
641.97
642.13
717.12
877.55
952.89
Quoted
641.97
539.80
667.12
827.64
952.89
Unquoted
0.00
102.32
50.00
49.91
0.00
Inventories
80.82
46.99
43.10
48.04
46.17
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
67.66
32.13
27.57
35.83
32.38
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.17
14.86
15.47
12.01
13.08
Other Inventory
0.00
0.00
0.06
0.21
0.71
Sundry Debtors
27.57
31.37
10.10
31.09
16.49
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
27.57
31.37
10.10
31.09
16.49
Cash and Bank
39.25
31.85
353.70
31.43
103.15
Cash in hand
0.09
0.08
0.05
0.13
0.07
Balances at Bank
39.16
31.77
353.66
31.30
103.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.73
0.00
0.00
0.02
28.73
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
24.13
Interest accrued and or due on loans
3.73
0.00
0.00
0.02
4.60
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
50.31
54.85
66.91
71.44
205.30
Advances recoverable in cash or in kind
15.15
12.72
15.16
0.00
0.00
Advance income tax and TDS
10.58
17.54
24.71
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
24.59
24.59
27.03
71.44
205.30
Total Current Assets
843.65
807.19
1190.93
1059.57
1352.72
Net Current Assets (Including Current Investments)
722.12
673.64
1067.76
928.38
1038.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3909.10
3683.49
3504.65
3168.61
3087.38
Contingent Liabilities
8.82
9.88
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
9739.57
9133.35
8705.05
7825.10
7143.05
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00