Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
12.50
12.50
12.50
12.50
12.50
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
12.50
12.50
12.50
12.50
12.50
Equity Paid Up
12.50
12.50
12.50
12.50
12.50
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
2585.91
2304.69
1994.60
2083.54
2164.76
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
2085.21
1804.11
1493.83
1582.89
1664.44
General Reserves
0.98
0.98
0.98
0.98
0.98
Other Reserves
499.60
499.48
499.67
499.55
499.23
Reserve excluding Revaluation Reserve
2585.91
2304.69
1994.60
2083.54
2164.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2598.41
2317.19
2007.10
2096.04
2177.26
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
394.00
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
394.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-411.57
-454.95
-396.76
-363.54
-394.06
Deferred Tax Assets
564.50
607.75
553.61
494.53
394.06
Deferred Tax Liability
152.92
152.80
156.85
130.99
0.00
Other Long Term Liabilities
1830.23
994.25
10.60
15.27
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.95
3.54
3.06
3.47
2.85
Total Non-Current Liabilities
1816.61
542.84
-383.11
-344.80
-391.21
Trade Payables
12.30
4.36
12.84
9.60
9.54
Sundry Creditors
12.30
4.36
12.84
9.60
9.54
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
256.66
178.33
67.34
78.49
41.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.34
3.37
3.21
4.25
21.60
Interest Accrued But Not Due
6.27
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
235.05
174.96
64.13
74.23
19.79
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
15.01
1.17
3.58
0.96
1.86
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
14.12
0.00
2.81
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
0.88
1.17
0.77
0.96
1.86
Total Current Liabilities
283.96
183.85
83.76
89.04
52.79
Total Liabilities
4698.98
3043.87
1707.75
1840.28
1838.84
Gross Block
3349.43
2128.69
1065.75
1065.16
1036.15
Less: Accumulated Depreciation
381.19
299.49
235.00
184.79
134.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2968.24
1829.20
830.75
880.37
901.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1164.93
626.81
0.00
0.34
0.26
Non Current Investments
0.00
0.00
224.81
231.52
262.62
Long Term Investment
0.00
0.00
224.81
231.52
262.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
224.81
231.52
262.62
Long Term Loans & Advances
66.87
220.69
385.87
111.65
121.93
Other Non Current Assets
0.53
0.50
0.00
0.00
0.00
Total Non-Current Assets
4200.57
2677.20
1441.43
1223.88
1286.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
72.98
103.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
72.98
103.02
Inventories
6.21
6.70
5.93
6.23
7.46
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
6.21
6.70
5.93
6.23
7.46
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
146.19
100.21
96.66
98.89
61.35
Debtors more than Six months
0.00
0.00
0.00
30.55
0.00
Debtors Others
146.19
100.21
96.66
68.34
61.35
Cash and Bank
178.99
177.05
99.80
372.43
340.65
Cash in hand
0.00
0.00
0.21
0.07
0.00
Balances at Bank
178.99
177.05
99.59
372.36
340.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
129.28
20.72
1.53
1.36
2.03
Interest accrued on Investments
2.93
3.03
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
0.00
0.00
0.00
0.00
Prepaid Expenses
1.18
1.40
1.53
1.36
1.01
Other current_assets
125.17
16.30
0.00
0.00
1.02
Short Term Loans and Advances
37.74
62.00
62.39
64.51
37.84
Advances recoverable in cash or in kind
4.48
0.84
0.11
0.08
0.02
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
33.26
61.16
62.28
64.43
37.81
Total Current Assets
498.41
366.67
266.31
616.40
552.34
Net Current Assets (Including Current Investments)
214.45
182.83
182.56
527.36
499.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4698.98
3043.87
1707.75
1840.28
1838.84
Contingent Liabilities
0.00
70.89
2.00
26.78
0.90
Total Debt
394.00
0.00
0.00
0.00
0.00
Book Value
2078.73
1853.75
1605.68
1676.83
1741.81
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00