Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4.59
4.70
4.70
4.70
4.70
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
4.59
4.70
4.70
4.70
4.70
Equity Paid Up
4.59
4.70
4.70
4.70
4.70
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
3239.60
3052.16
2684.51
2399.83
2036.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
952.90
1088.10
713.10
528.42
414.69
General Reserves
2290.30
1969.85
1971.41
1871.41
1621.41
Other Reserves
-3.59
-5.79
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3239.60
3052.16
2684.51
2399.83
2036.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3244.20
3056.86
2689.21
2404.54
2040.80
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
39.00
58.50
77.30
75.00
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
39.00
58.50
58.50
77.30
75.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-39.00
-19.50
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
-15.58
-10.88
-24.50
-17.50
-22.30
Deferred Tax Assets
26.20
25.81
24.50
17.50
22.30
Deferred Tax Liability
10.62
14.92
0.00
0.00
0.00
Other Long Term Liabilities
59.32
22.42
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.20
26.10
23.69
19.58
20.45
Total Non-Current Liabilities
72.93
76.63
57.69
79.38
73.15
Trade Payables
270.65
340.59
398.09
362.22
448.83
Sundry Creditors
270.65
340.59
398.09
362.22
448.83
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
140.45
141.18
81.77
134.03
51.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
57.14
88.29
13.60
14.83
8.35
Interest Accrued But Not Due
0.00
0.00
0.00
0.69
0.16
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
83.31
52.89
68.17
118.51
43.25
Short Term Borrowings
0.00
0.00
341.40
107.89
0.00
Secured ST Loans repayable on Demands
0.00
0.00
341.40
107.89
0.00
Working Capital Loans- Sec
0.00
0.00
341.40
107.89
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
-341.40
-107.89
0.00
Short Term Provisions
143.45
141.06
184.92
331.27
164.07
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
41.22
31.94
156.36
307.38
145.17
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
102.22
109.12
28.56
23.89
18.90
Total Current Liabilities
554.54
622.84
1006.18
935.41
664.66
Total Liabilities
3871.67
3756.33
3753.08
3419.33
2778.61
Gross Block
685.00
571.51
792.81
716.30
522.40
Less: Accumulated Depreciation
198.25
123.85
363.39
311.50
273.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
486.75
447.66
429.43
404.80
249.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.02
0.00
4.20
0.16
115.09
Non Current Investments
404.72
483.34
374.87
158.50
636.06
Long Term Investment
404.72
483.34
374.87
158.50
636.06
Quoted
177.52
266.63
201.45