Select year
(in Million)
Particulars
Mar 2023
Mar 2004
Mar 2003
Mar 2002
Share Capital
32.00
8.00
8.00
8.00
Equity - Authorised
40.00
10.00
10.00
10.00
Equity - Issued
32.00
8.00
8.00
8.00
Equity Paid Up
32.00
8.00
8.00
8.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
7034.45
164.58
140.55
126.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.51
0.51
0.51
0.51
Profit & Loss Account Balance
1468.37
7.50
7.50
7.50
General Reserves
1709.51
156.57
132.54
117.98
Other Reserves
3856.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7034.45
164.58
140.55
126.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7066.45
172.58
148.55
134.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
3.36
4.88
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
3.36
4.88
0.00
Unsecured Loans
0.00
6.64
11.07
21.78
Fixed Deposits - Public
0.00
6.64
11.07
21.78
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
316.34
9.55
10.01
9.00
Deferred Tax Assets
9.66
1.62
1.21
1.18
Deferred Tax Liability
326.00
11.16
11.22
10.19
Other Long Term Liabilities
60.82
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
377.16
19.54
25.96
30.78
Trade Payables
179.88
24.34
9.70
14.59
Sundry Creditors
179.88
24.34
9.70
14.59
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
78.44
21.15
17.34
14.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
45.57
0.82
0.86
1.10
Interest Accrued But Not Due
0.00
0.76
1.58
1.98
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
32.87
19.58
14.90
11.30
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
36.07
10.13
5.09
3.20
Proposed Equity Dividend
0.00
5.60
4.00
3.20
Provision for Corporate Dividend Tax
0.00
0.72
0.51
0.00
Provision for Tax
11.57
3.82
0.58
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
24.49
0.00
0.00
0.00
Total Current Liabilities
294.39
55.63
32.13
32.17
Total Liabilities
7737.99
182.58
164.50
155.77
Gross Block
480.87
91.92
89.21
87.16
Less: Accumulated Depreciation
123.70
36.58
30.89
25.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
357.17
55.34
58.32
62.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
5992.92
22.14
8.99
7.10
Long Term Investment
5992.92
22.14
8.99
7.10
Quoted
5226.03
11.28
7.28
6.25
Unquoted
766.89
10.86
1.71
0.85
Long Term Loans & Advances
18.60
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
6368.69
77.47
67.32
69.13
Current Assets Loans & Advances
Currents Investments
630.74
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
630.74
0.00
0.00
0.00
Inventories
290.24
76.32
46.79
45.37
Raw Materials
220.58
62.39
36.65
35.60
Work-in Progress
7.04
7.35
3.73
3.11
Finished Goods
61.19
3.22
3.01
1.40
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.44
3.16
3.14
5.18
Other Inventory
0.00
0.19
0.26
0.08
Sundry Debtors
110.03
55.16
35.15
37.70
Debtors more than Six months
29.25
2.64
1.01
2.60
Debtors Others
94.58
52.52
34.15
35.10
Cash and Bank
160.22
2.66
2.41
5.24
Cash in hand
0.54
0.12
0.13
0.19
Balances at Bank
159.68
2.54
2.28
5.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.80
4.06
3.86
3.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8.80
0.70
0.92
0.45
Prepaid Expenses
0.00
2.49
1.99
2.17
Other current_assets
0.00
0.87
0.96
1.04
Short Term Loans and Advances
169.28
27.36
44.50
26.83
Advances recoverable in cash or in kind
22.74
2.57
4.31
2.78
Advance income tax and TDS
43.14
0.00
0.00
4.65
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
103.40
24.79
40.19
19.40
Total Current Assets
1369.30
165.55
132.72
118.79
Net Current Assets (Including Current Investments)
1074.92
109.93
100.59
86.62
Miscellaneous Expenses not written off
0.00
4.72
6.61
9.02
Total Assets
7737.99
182.58
164.50
155.77
Contingent Liabilities
21.85
27.74
11.65
7.74
Total Debt
0.00
9.99
15.95
21.78
Book Value
220.83
209.83
177.43
156.22
Adjusted Book Value
220.83
5.25
4.44
3.91