Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
150.51
150.51
150.51
171.10
171.10
Equity - Authorised
550.00
550.00
550.00
550.00
550.00
Equity - Issued
150.51
150.51
150.51
171.10
171.10
Equity Paid Up
150.51
150.51
150.51
171.10
171.10
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
12.32
4.47
6.62
5.55
0.00
Total Reserves
6372.60
5490.52
4597.46
6803.16
6039.11
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.20
13.20
13.20
13.20
13.20
Profit & Loss Account Balance
6386.47
5496.89
4487.18
6512.13
5782.28
General Reserves
0.00
6.66
6.66
112.28
110.30
Other Reserves
-27.07
-26.22
90.42
165.55
133.33
Reserve excluding Revaluation Reserve
6372.60
5490.52
4597.46
6803.16
6039.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6535.43
5645.49
4754.59
6979.81
6210.21
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
-84.48
-58.91
-120.11
-26.92
-73.36
Deferred Tax Assets
94.07
96.14
126.95
100.45
94.52
Deferred Tax Liability
9.59
37.22
6.83
73.53
21.16
Other Long Term Liabilities
0.00
0.00
37.92
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
76.87
62.68
129.97
71.14
81.18
Total Non-Current Liabilities
-7.61
3.77
47.77
44.22
7.81
Trade Payables
156.68
138.62
172.78
183.45
173.00
Sundry Creditors
156.68
138.62
172.78
183.45
173.00
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
558.48
456.65
543.56
325.31
504.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.31
18.25
13.71
39.84
14.81
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
539.17
438.40
529.86
285.47
489.68
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
384.45
382.57
591.16
379.04
369.05
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
236.24
223.09
431.13
201.00
186.85
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
148.21
159.48
160.03
178.05
182.20
Total Current Liabilities
1099.61
977.84
1307.50
887.80
1046.54
Total Liabilities
7627.42
6627.10
6109.86
7911.83
7264.57
Gross Block
704.15
647.23
714.77
584.77
499.41
Less: Accumulated Depreciation
360.13
307.97
270.24
188.28
126.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
344.02
339.25
444.53
396.50
372.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.07
1.12
8.62
0.24
Non Current Investments
5019.79
3416.76
2329.41
4289.74
4494.41
Long Term Investment
5019.79
3416.76
2329.41
4289.74
4494.41
Quoted
2661.86
2220.63
1504.63
2149.06
2940.42
Unquoted
2631.43
1538.82
1312.17
2596.80
2056.21
Long Term Loans & Advances
465.97
428.72
617.89
576.02
622.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5830.08
4184.81
3392.93
5270.88
5489.33
Current Assets Loans & Advances
Currents Investments
367.16
706.91
1067.36
810.79
97.90
Quoted
305.14
631.21
974.74
792.77
0.00
Unquoted
62.02
75.71
92.62
18.02
97.90
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
816.92
665.99
931.99
822.84
786.92
Debtors more than Six months
27.14
31.90
0.00
0.00
0.00
Debtors Others
816.92
663.44
958.48
847.69
814.25
Cash and Bank
202.37
528.52
182.51
174.82
434.32
Cash in hand
0.04
0.05
0.30
0.23
0.60
Balances at Bank
202.32
528.47
182.21
174.59
433.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.16
115.96
461.89
784.32
373.64
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
33.32
45.78
30.55
97.50
17.06
Prepaid Expenses
40.87
20.66
32.71
79.83
24.63
Other current_assets
24.96
49.52
398.62
606.99
331.96
Short Term Loans and Advances
311.74
424.90
73.20
48.19
82.45
Advances recoverable in cash or in kind
289.37
394.51
42.41
24.91
51.01
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
22.37
30.39
30.78
23.29
31.44
Total Current Assets
1797.34
2442.29
2716.93
2640.95
1775.24
Net Current Assets (Including Current Investments)
697.73
1464.45
1409.43
1753.15
728.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7627.42
6627.10
6109.86
7911.83
7264.57
Contingent Liabilities
2734.31
2616.09
2491.23
641.65
659.37
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
433.40
374.80
315.46
407.61
362.96
Adjusted Book Value
433.40
374.80
315.46
407.61
362.96