Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.00
32.00
32.00
32.00
32.00
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
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
26260.57
26524.93
24343.40
24859.02
23532.45
Securities Premium
10.39
10.39
10.39
10.39
10.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1117.80
1061.52
1061.82
960.97
926.27
General Reserves
307.33
301.83
298.86
290.58
285.18
Other Reserves
24825.06
25151.20
22972.34
23597.08
22310.61
Reserve excluding Revaluation Reserve
26260.57
26524.93
24343.40
24859.02
23532.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26292.57
26556.93
24375.40
24891.02
23564.45
Minority Interest
0.00
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
7026.20
6868.84
6688.72
6647.65
6304.95
Deferred Tax Assets
0.68
0.62
0.37
0.21
0.19
Deferred Tax Liability
7026.88
6869.47
6689.08
6647.86
6305.14
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
13.22
33.28
37.71
0.73
0.68
Total Non-Current Liabilities
7039.42
6902.13
6726.42
6648.38
6305.62
Trade Payables
0.21
2.54
0.40
0.38
0.31
Sundry Creditors
0.21
2.54
0.40
0.38
0.31
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
2.57
1.24
1.04
1.14
0.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
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
2.57
1.24
1.04
1.14
0.78
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
3.52
0.00
0.00
60.95
51.55
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
3.52
0.00
0.00
60.95
51.55
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
6.30
3.79
1.44
62.47
52.64
Total Liabilities
33338.29
33462.85
31103.26
31601.87
29922.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.49
0.49
0.61
0.45
0.42
Less: Accumulated Depreciation
0.46
0.43
0.44
0.40
0.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.07
0.17
0.05
0.03
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
33081.71
32960.63
30546.59
30941.81
29719.50
Long Term Investment
33081.71
32960.63
30546.59
30941.81
29719.50
Quoted
5990.66
6332.48
5770.81
5745.24
2760.99
Unquoted
27091.04
26628.16
24775.79
25196.57
26958.51
Long Term Loans & Advances
18.86
33.27
38.64
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33100.60
32993.97
30585.40
30941.86
29719.53
Current Assets Loans & Advances
Currents Investments
88.00
299.81
324.19
424.13
0.00
Quoted
88.00
299.81
124.19
206.43
0.00
Unquoted
0.00
0.00
200.00
217.70
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
11.88
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11.88
0.00
0.00
0.00
0.00
Cash and Bank
94.50
156.84
130.88
125.16
117.64
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
94.49
156.83
130.88
125.15
117.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.38
11.70
62.79
45.86
30.57
Interest accrued on Investments
5.33
4.86
3.28
4.06
30.51
Interest accrued on Debentures
2.87
6.74
59.46
41.75
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.03
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.16
0.10
0.06
0.06
0.03
Other current_assets
0.01
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.94
0.53
0.00
64.86
54.96
Advances recoverable in cash or in kind
1.00
0.50
0.00
0.00
0.00
Advance income tax and TDS
2.91
0.00
0.00
64.82
54.96
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
31.03
0.03
0.00
0.03
0.00
Total Current Assets
237.70
468.88
517.87
660.01
203.17
Net Current Assets (Including Current Investments)
231.39
465.09
516.43
597.54
150.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33338.29
33462.85
31103.26
31601.87
29922.71
Contingent Liabilities
124.00
124.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
8216.43
8299.04
7617.31
7778.44
7363.89
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00