Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
65.88
65.88
65.88
65.88
65.88
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
65.91
65.91
65.91
65.91
65.91
Equity Paid Up
65.84
65.84
65.84
65.84
65.84
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.04
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
2136.64
2070.91
1879.83
1566.72
1601.20
Securities Premium
39.89
39.89
39.89
39.89
39.89
Capital Reserves
8.37
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2054.95
1996.69
1805.93
1492.18
1527.78
General Reserves
28.00
28.00
28.00
28.00
28.00
Other Reserves
5.44
6.33
6.01
6.65
5.53
Reserve excluding Revaluation Reserve
2136.64
2070.91
1879.83
1566.72
1601.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2202.52
2136.78
1945.71
1632.59
1667.08
Minority Interest
19.57
0.00
0.00
0.00
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
410.56
397.68
345.80
255.80
4.46
Deferred Tax Assets
3.86
3.94
3.91
3.66
3.71
Deferred Tax Liability
414.42
401.63
349.72
259.45
8.17
Other Long Term Liabilities
192.35
18.60
18.67
16.66
16.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.73
1.24
1.25
1.00
0.91
Total Non-Current Liabilities
604.64
417.52
365.73
273.46
22.04
Trade Payables
17.68
3.11
6.54
11.67
21.56
Sundry Creditors
17.68
3.11
6.54
11.67
21.56
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
178.53
12.60
10.70
11.23
5.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.46
0.39
0.40
1.86
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
178.53
12.14
10.31
10.83
3.17
Short Term Borrowings
5.09
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
5.09
0.00
0.00
0.00
0.00
Short Term Provisions
13.52
13.23
12.92
12.41
12.42
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
13.52
13.23
12.92
12.41
12.42
Total Current Liabilities
214.82
28.94
30.16
35.30
39.00
Total Liabilities
3041.54
2583.24
2341.59
1941.35
1728.12
Gross Block
402.57
47.04
52.44
52.40
55.08
Less: Accumulated Depreciation
64.70
33.54
37.17
33.57
31.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
337.87
13.50
15.26
18.83
23.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.18
3.04
0.00
0.00
0.00
Non Current Investments
2231.33
2044.37
1950.00
1393.50
1287.51
Long Term Investment
2231.33
2044.37
1950.00
1393.50
1287.51
Quoted
64.54
125.52
58.28
23.42
0.00
Unquoted
2166.79
1918.85
1891.71
1439.54
1287.51
Long Term Loans & Advances
11.71
4.44
15.01
106.36
208.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2738.32
2205.24
2122.67
1650.59
1520.18
Current Assets Loans & Advances
Currents Investments
85.05
234.66
183.29
55.86
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
85.05
234.66
183.29
55.86
0.00
Inventories
18.31
0.00
0.00
0.00
0.00
Raw Materials
17.20
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.11
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
97.37
52.54
16.84
48.56
7.28
Debtors more than Six months
0.00
0.00
0.01
0.18
0.00
Debtors Others
97.69
52.54
16.82
48.38
7.28
Cash and Bank
63.11
73.07
9.12
17.86
22.81
Cash in hand
0.27
0.16
0.05
0.14
0.20
Balances at Bank
62.84
72.91
9.07
17.72
22.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.90
2.65
2.40
165.02
168.00
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
2.87
2.62
2.36
1.90
0.00
Prepaid Expenses
10.49
0.03
0.04
0.12
0.17
Other current_assets
4.54
0.00
0.00
163.00
167.83
Short Term Loans and Advances
21.33
15.08
7.28
3.47
9.84
Advances recoverable in cash or in kind
13.00
0.08
3.80
0.17
0.18
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
8.34
15.00
3.48
3.30
9.66
Total Current Assets
303.07
378.00
218.92
290.76
207.93
Net Current Assets (Including Current Investments)
88.25
349.06
188.76
255.46
168.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3041.54
2583.24
2341.59
1941.35
1728.12
Contingent Liabilities
236.63
125.76
137.52
133.95
126.48
Total Debt
5.09
0.00
0.00
0.00
0.00
Book Value
334.54
324.56
295.54
247.98
253.21
Adjusted Book Value
334.54
324.56
295.54
247.98
253.21