Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.00
32.00
32.00
32.00
32.00
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
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
26524.93
24343.40
24859.02
23532.45
23407.58
Securities Premium
10.39
10.39
10.39
10.39
10.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1061.52
1061.82
960.97
926.27
824.97
General Reserves
301.83
298.86
290.58
285.18
277.81
Other Reserves
25151.20
22972.34
23597.08
22310.61
22294.41
Reserve excluding Revaluation Reserve
26524.93
24343.40
24859.02
23532.45
23407.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26556.93
24375.40
24891.02
23564.45
23439.58
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
6868.84
6688.72
6647.65
6304.95
6325.10
Deferred Tax Assets
0.62
0.37
0.21
0.19
0.19
Deferred Tax Liability
6869.47
6689.08
6647.86
6305.14
6325.29
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
33.28
37.71
0.73
0.68
0.00
Total Non-Current Liabilities
6902.13
6726.42
6648.38
6305.62
6325.10
Trade Payables
2.54
0.40
0.38
0.31
0.15
Sundry Creditors
2.54
0.40
0.38
0.31
0.15
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
1.24
1.04
1.14
0.78
0.46
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
1.24
1.04
1.14
0.78
0.46
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
0.00
0.00
60.95
51.55
50.23
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
60.95
51.55
49.54
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
0.00
0.00
0.00
0.00
0.69
Total Current Liabilities
3.79
1.44
62.47
52.64
50.84
Total Liabilities
33462.85
31103.26
31601.87
29922.71
29815.52
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.49
0.61
0.45
0.42
0.42
Less: Accumulated Depreciation
0.43
0.44
0.40
0.38
0.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.07
0.17
0.05
0.03
0.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
32960.63
30546.59
30941.81
29719.50
29758.97
Long Term Investment
32960.63
30546.59
30941.81
29719.50
29758.97
Quoted
6332.48
5770.81
5745.24
2760.99
3055.72
Unquoted
26628.16
24775.79
25196.57
26958.51
26704.16
Long Term Loans & Advances
33.30
38.64
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
32994.00
30585.40
30941.86
29719.53
29759.04
Current Assets Loans & Advances
Currents Investments
299.81
324.19
424.13
0.00
0.00
Quoted
299.81
124.19
206.43
0.00
0.00
Unquoted
0.00
200.00
217.70
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
156.84
130.88
125.16
117.64
1.33
Cash in hand
0.00
0.00
0.01
0.01
0.01
Balances at Bank
156.83
130.88
125.15
117.63
1.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.70
62.79
45.86
30.57
3.15
Interest accrued on Investments
4.86
3.28
4.06
30.51
0.00
Interest accrued on Debentures
6.74
59.46
41.75
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.03
0.03
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
3.09
Prepaid Expenses
0.10
0.06
0.06
0.03
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.50
0.00
64.86
54.96
52.01
Advances recoverable in cash or in kind
0.50
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
64.82
54.96
52.01
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
0.00
0.00
0.03
0.00
0.00
Total Current Assets
468.84
517.87
660.01
203.17
56.48
Net Current Assets (Including Current Investments)
465.06
516.43
597.54
150.54
5.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33462.85
31103.26
31601.87
29922.71
29815.52
Contingent Liabilities
124.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
8299.04
7617.31
7778.44
7363.89
7324.87
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00