Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
249.96
250.41
250.41
250.41
250.41
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
249.96
250.41
250.41
250.41
250.41
Equity Paid Up
249.96
250.41
250.41
250.41
250.41
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
6133.14
5939.97
4088.03
3816.55
3913.07
Securities Premium
578.23
578.23
578.23
578.23
578.23
Capital Reserves
1378.22
1378.22
1378.22
1378.22
1378.22
Profit & Loss Account Balance
2294.45
2017.90
1761.59
1715.43
1771.79
General Reserves
90.32
90.32
90.32
90.32
90.32
Other Reserves
1791.92
1875.30
279.68
54.35
94.51
Reserve excluding Revaluation Reserve
4660.79
4467.62
4088.03
3816.55
3913.07
Revaluation reserve
1472.36
1472.36
0.00
0.00
0.00
Shareholder's Funds
6383.10
6190.38
4338.44
4066.95
4163.47
Minority Interest
1.45
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
49.70
0.00
1.15
4.17
3.73
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
49.70
0.00
1.15
4.17
3.73
Unsecured Loans
25.00
25.00
25.00
25.00
25.00
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)
25.00
25.00
25.00
25.00
25.00
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
382.35
387.75
-33.61
-34.77
-48.46
Deferred Tax Assets
103.15
93.73
100.21
83.30
94.19
Deferred Tax Liability
485.50
481.47
66.60
48.54
45.73
Other Long Term Liabilities
14.12
13.57
14.82
16.32
9.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.85
0.00
0.00
0.00
0.39
Total Non-Current Liabilities
476.02
426.31
7.35
10.73
-10.13
Trade Payables
88.74
77.84
13.87
13.77
13.69
Sundry Creditors
88.74
77.84
13.87
13.77
13.69
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
205.88
160.10
204.83
267.48
310.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.72
0.00
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
189.16
160.10
204.83
267.48
310.98
Short Term Borrowings
99.20
6.61
0.00
0.00
0.00
Secured ST Loans repayable on Demands
70.73
6.61
0.00
0.00
0.00
Working Capital Loans- Sec
70.73
6.61
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
-42.27
-6.61
0.00
0.00
0.00
Short Term Provisions
27.98
23.51
0.00
0.50
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
26.91
23.51
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
1.07
0.00
0.00
0.50
0.00
Total Current Liabilities
421.80
268.06
218.70
281.76
324.67
Total Liabilities
7282.37
6884.75
4564.49
4359.44
4478.02
Gross Block
2660.15
2311.62
400.19
402.37
371.82
Less: Accumulated Depreciation
177.11
156.08
130.11
107.67
77.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2483.04
2155.53
270.08
294.70
293.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
102.56
16.71
2.51
0.00
0.00
Non Current Investments
3107.17
3227.90
2919.78
2788.47
2923.83
Long Term Investment
3107.17
3227.90
2919.78
2788.47
2923.83
Quoted
522.44
672.78
474.38
224.54
269.30
Unquoted
2872.42
2889.95
2484.49
2791.80
2882.41
Long Term Loans & Advances
32.48
32.60
63.36
79.64
81.90
Other Non Current Assets
464.27
453.90
136.42
429.47
476.00
Total Non-Current Assets
6190.89
5886.63
3392.14
3592.27
3775.60
Current Assets Loans & Advances
Currents Investments
661.04
797.26
783.75
643.08
542.87
Quoted
661.04
797.26
783.75
643.08
542.87
Unquoted
0.00
0.00
0.00
0.00
0.00
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
180.78
2.99
7.90
6.86
4.30
Debtors more than Six months
66.69
47.69
44.22
41.02
40.30
Debtors Others
173.56
2.47
10.50
6.29
3.13
Cash and Bank
86.55
23.07
30.30
81.63
104.79
Cash in hand
0.42
0.36
0.53
0.46
0.20
Balances at Bank
86.13
22.71
29.77
81.17
104.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.28
11.09
24.10
12.01
13.72
Interest accrued on Investments
2.44
1.55
14.78
1.25
1.29
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
4.06
2.54
0.00
1.23
1.04
Other current_assets
19.78
6.99
9.32
9.53
11.39
Short Term Loans and Advances
136.83
163.72
326.30
23.59
36.74
Advances recoverable in cash or in kind
60.56
78.49
19.52
16.75
18.88
Advance income tax and TDS
68.85
62.36
1.30
1.40
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
7.42
22.87
305.47
5.44
17.87
Total Current Assets
1091.48
998.12
1172.35
767.16
702.42
Net Current Assets (Including Current Investments)
669.68
730.06
953.65
485.41
377.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7282.37
6884.75
4564.49
4359.44
4478.02
Contingent Liabilities
1012.55
1388.13
1384.23
1381.02
751.11
Total Debt
196.70
32.77
29.17
33.45
32.17
Book Value
196.46
188.42
173.26
162.42
166.27
Adjusted Book Value
196.46
188.42
173.26
162.42
166.27