Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
96.51
96.51
96.51
96.51
96.51
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
96.51
96.51
96.51
96.51
96.51
Equity Paid Up
96.51
96.51
96.51
96.51
96.51
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
9406.30
8339.59
7480.76
6919.64
6312.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
330.20
330.20
330.20
330.20
330.20
Profit & Loss Account Balance
8288.64
7205.62
6342.44
5781.48
5167.83
General Reserves
828.06
828.06
828.06
828.06
828.06
Other Reserves
-40.60
-24.29
-19.94
-20.11
-13.86
Reserve excluding Revaluation Reserve
9406.30
8339.59
7480.76
6919.64
6312.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9502.81
8436.10
7577.27
7016.15
6408.74
Minority Interest
46.47
41.14
32.94
25.86
17.29
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
-22.81
-46.27
-57.68
-64.22
-33.71
Deferred Tax Assets
88.93
90.16
105.40
116.18
92.96
Deferred Tax Liability
66.11
43.89
47.72
51.96
59.25
Other Long Term Liabilities
114.12
121.49
154.81
192.26
16.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.32
31.10
34.01
70.85
58.96
Total Non-Current Liabilities
118.63
106.32
131.15
198.89
41.30
Trade Payables
83.84
92.40
78.03
155.23
104.64
Sundry Creditors
83.84
92.40
78.03
155.23
104.64
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
809.08
689.95
781.40
728.03
792.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
625.80
547.87
569.88
523.10
542.87
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
183.29
142.08
211.51
204.94
249.54
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
424.53
372.57
301.68
266.92
288.97
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
3.19
9.07
10.32
31.62
17.88
Provision for post retirement benefits
0.00
0.00
270.83
198.98
237.15
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
421.33
363.50
20.53
36.32
33.94
Total Current Liabilities
1317.45
1154.91
1161.10
1150.17
1186.01
Total Liabilities
10985.36
9738.47
8902.45
8391.06
7653.35
Gross Block
915.78
853.84
796.18
823.72
521.96
Less: Accumulated Depreciation
444.76
397.85
331.69
278.76
183.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
471.02
455.99
464.50
544.96
338.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.65
0.00
0.00
Non Current Investments
4251.51
3916.57
1577.56
242.66
1040.22
Long Term Investment
4251.51
3916.57
1577.56
242.66
1040.22
Quoted
4251.51
2916.57
1577.56
242.66
1040.22
Unquoted
0.00
1000.00
0.00
0.00
0.00
Long Term Loans & Advances
260.72
201.44
155.10
162.51
165.79
Other Non Current Assets
334.24
789.50
1721.25
218.95
457.95
Total Non-Current Assets
5330.90
5379.02
3952.51
1189.49
2016.33
Current Assets Loans & Advances
Currents Investments
2633.58
621.50
190.00
797.00
774.78
Quoted
1575.03
0.00
0.00
0.00
0.00
Unquoted
1058.54
621.50
190.00
797.00
774.78
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
380.48
264.96
475.08
571.95
338.05
Debtors more than Six months
46.81
31.84
45.82
0.00
0.00
Debtors Others
380.92
270.99
472.67
626.66
411.15
Cash and Bank
2414.99
3101.35
3994.53
5267.87
4074.86
Cash in hand
0.08
0.08
0.22
0.38
0.32
Balances at Bank
2414.91
3101.27
3994.31
5267.48
4073.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.69
Other Current Assets
175.50
343.53
214.96
427.94
356.37
Interest accrued on Investments
0.00
159.11
103.71
235.41
211.82
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
126.63
130.52
86.71
111.00
73.21
Other current_assets
48.87
53.90
24.54
81.53
71.33
Short Term Loans and Advances
49.91
28.12
75.37
136.82
92.96
Advances recoverable in cash or in kind
56.80
52.50
116.83
139.92
100.99
Advance income tax and TDS
0.00
0.00
0.00
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
-6.89
-24.38
-41.46
-3.10
-8.03
Total Current Assets
5654.46
4359.45
4949.94
7201.58
5637.02
Net Current Assets (Including Current Investments)
4337.01
3204.54
3788.84
6051.40
4451.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10985.36
9738.47
8902.45
8391.06
7653.35
Contingent Liabilities
77.18
178.05
150.94
145.96
250.40
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
984.62
874.10
785.11
726.97
664.04
Adjusted Book Value
984.62
874.10
785.11
726.97
664.04