Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1119.18
1119.18
1119.18
1119.18
1119.18
Equity - Authorised
1150.00
1150.00
1150.00
1150.00
1150.00
Equity - Issued
1119.18
1119.18
1119.18
1119.18
1119.18
Equity Paid Up
1119.18
1119.18
1119.18
1119.18
1119.18
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
2183.31
2262.79
1911.45
1594.39
1596.58
Securities Premium
1225.25
1225.25
1225.25
1225.25
1225.25
Capital Reserves
118.81
118.81
29.53
29.53
29.53
Profit & Loss Account Balance
801.68
881.17
619.12
302.06
304.24
General Reserves
37.56
37.56
37.56
37.56
37.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2183.31
2262.79
1911.45
1594.39
1596.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3302.49
3381.97
3030.63
2713.58
2715.76
Minority Interest
-35.58
-42.39
-91.35
-71.90
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
-98.85
-94.75
-115.63
-113.56
-100.58
Deferred Tax Assets
98.85
94.75
115.63
113.56
100.58
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
32.61
29.69
24.71
28.14
25.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-66.24
-65.05
-90.92
-85.41
-75.36
Trade Payables
0.13
4.76
2.11
4.97
2.12
Sundry Creditors
0.13
4.76
2.11
4.97
2.12
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
24.28
31.70
34.15
35.20
9.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.05
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
24.28
31.66
34.15
35.20
9.49
Short Term Borrowings
40.00
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
40.00
0.00
0.00
0.00
0.00
Short Term Provisions
100.65
155.20
121.16
100.35
88.12
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
72.68
128.59
99.81
69.62
60.52
Provision for post retirement benefits
0.00
0.00
21.35
30.73
27.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
27.96
26.61
0.00
0.00
0.13
Total Current Liabilities
165.06
191.66
157.43
140.52
99.73
Total Liabilities
3365.72
3466.18
3005.79
2696.79
2740.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
853.76
879.30
870.22
856.12
882.67
Less: Accumulated Depreciation
87.67
111.23
101.33
91.73
39.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
766.10
768.07
768.89
764.39
842.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
440.16
440.16
440.16
Non Current Investments
1746.48
1106.63
899.29
699.61
718.48
Long Term Investment
1746.48
1106.63
899.29
699.61
718.48
Quoted
940.40
398.05
194.64
64.39
58.02
Unquoted
806.08
708.58
704.65
635.22
660.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2512.58
1874.70
2108.35
1904.16
2001.61
Current Assets Loans & Advances
Currents Investments
25.52
368.85
0.00
0.00
95.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.52
368.85
0.00
0.00
95.24
Inventories
0.02
0.14
0.03
0.03
0.13
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
0.02
0.14
0.03
0.03
0.13
Sundry Debtors
95.71
81.71
75.98
86.64
69.20
Debtors more than Six months
5.84
6.20
3.22
7.60
2.28
Debtors Others
89.87
75.51
72.76
79.04
66.92
Cash and Bank
61.66
67.51
229.15
128.20
51.20
Cash in hand
0.05
0.11
0.05
0.09
0.06
Balances at Bank
61.61
67.40
229.10
128.11
51.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.01
48.66
36.00
73.53
0.24
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
0.00
0.08
0.55
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
20.01
48.57
35.45
73.53
0.24
Short Term Loans and Advances
650.21
1024.62
556.29
504.23
522.51
Advances recoverable in cash or in kind
199.51
169.73
144.08
133.34
156.69
Advance income tax and TDS
78.09
130.38
103.73
73.11
63.41
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
272.36
500.99
296.07
292.57
288.72
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
100.25
223.52
12.42
5.21
13.69
Total Current Assets
853.14
1591.48
897.44
792.62
738.52
Net Current Assets (Including Current Investments)
688.08
1399.83
740.02
652.10
638.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3365.72
3466.18
3005.79
2696.79
2740.13
Contingent Liabilities
3854.84
3856.40
2356.40
2506.40
1256.40
Total Debt
40.00
0.00
0.00
0.00
0.00
Book Value
29.51
30.22
27.08
24.25
24.27
Adjusted Book Value
29.51
30.22
27.08
24.25
24.27