Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
628.09
628.09
628.09
628.09
628.09
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
628.07
628.07
628.07
628.07
628.07
Equity Paid Up
628.07
628.07
628.07
628.07
628.07
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1536.09
1479.16
1469.00
1595.91
1769.54
Securities Premium
4.76
4.76
4.76
4.76
4.76
Capital Reserves
179.04
179.04
179.04
179.04
107.83
Profit & Loss Account Balance
342.75
355.15
280.65
382.77
639.10
General Reserves
221.45
221.45
315.66
315.66
315.66
Other Reserves
788.10
718.76
688.88
713.68
702.20
Reserve excluding Revaluation Reserve
1536.09
1479.16
1469.00
1595.91
1769.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2164.18
2107.25
2097.08
2223.99
2397.62
Minority Interest
204.58
189.32
136.15
118.54
176.84
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
97.80
95.24
97.44
121.71
154.07
Deferred Tax Assets
84.15
77.11
58.79
44.53
14.43
Deferred Tax Liability
181.96
172.34
156.22
166.24
168.50
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
57.04
32.50
66.52
97.86
235.54
Total Non-Current Liabilities
154.84
127.74
163.96
219.57
389.61
Trade Payables
96.07
72.22
75.86
78.55
72.69
Sundry Creditors
96.07
72.22
75.86
78.55
72.69
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
80.69
54.91
57.21
54.07
61.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.03
13.94
13.64
14.05
12.72
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
65.66
40.97
43.58
40.02
48.63
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
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
Total Current Liabilities
176.76
127.13
133.07
132.63
134.05
Total Liabilities
2700.36
2551.43
2530.26
2694.73
3098.12
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
28.16
29.96
29.79
224.59
222.84
Less: Accumulated Depreciation
24.21
27.16
25.55
219.27
213.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.95
2.80
4.24
5.32
9.59
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
125.65
87.43
91.77
135.96
289.64
Long Term Investment
125.65
87.43
91.77
135.96
289.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
125.65
87.43
91.77
135.96
289.64
Long Term Loans & Advances
159.27
77.77
71.05
179.18
270.03
Other Non Current Assets
22.77
17.81
53.15
72.99
72.01
Total Non-Current Assets
311.63
185.81
220.22
393.46
641.26
Current Assets Loans & Advances
Currents Investments
586.83
231.38
321.47
480.51
557.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
586.83
231.38
321.47
480.51
557.90
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
171.35
90.04
118.40
99.70
273.62
Debtors more than Six months
69.75
24.77
37.25
0.00
0.00
Debtors Others
305.69
216.63
327.65
294.95
364.02
Cash and Bank
1536.02
1926.49
1781.52
1633.91
1566.88
Cash in hand
0.01
0.04
0.04
0.02
0.03
Balances at Bank
1536.01
1926.45
1781.48
1633.89
1566.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.96
13.81
13.62
20.87
40.72
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
0.00
Interest accrued and or due on loans
13.96
13.81
13.62
20.87
25.12
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
15.59
Short Term Loans and Advances
80.57
103.90
75.03
66.29
17.74
Advances recoverable in cash or in kind
88.96
110.34
77.14
73.30
23.55
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
-8.39
-6.44
-2.11
-7.01
-5.81
Total Current Assets
2388.73
2365.62
2310.04
2301.27
2456.86
Net Current Assets (Including Current Investments)
2211.97
2238.49
2176.97
2168.65
2322.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2700.36
2551.43
2530.26
2694.73
3098.12
Contingent Liabilities
139.29
170.19
170.19
170.19
121.83
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
6.89
6.71
6.68
7.08
7.63
Adjusted Book Value
6.89
6.71
6.68
7.08
7.63