Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
7.90
7.90
7.90
7.90
7.27
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
7.90
7.90
7.90
7.90
7.27
Equity Paid Up
7.90
7.90
7.90
7.90
7.27
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
5415.07
4875.34
3938.47
3141.56
2530.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
51.58
51.58
51.58
73.45
73.45
Profit & Loss Account Balance
2629.30
2665.20
2547.86
1991.24
1760.46
General Reserves
119.65
82.12
82.12
82.12
82.75
Other Reserves
2614.54
2076.43
1256.90
994.75
613.80
Reserve excluding Revaluation Reserve
5415.07
4875.34
3938.47
3141.56
2530.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5422.97
4883.23
3946.36
3149.45
2537.73
Minority Interest
0.00
0.00
0.00
-156.79
-147.78
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
575.79
365.63
167.51
93.81
0.00
Deferred Tax Assets
50.15
50.32
0.00
0.00
0.00
Deferred Tax Liability
625.94
415.95
167.51
93.81
0.00
Other Long Term Liabilities
19.86
26.75
37.83
34.42
59.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.48
0.67
0.60
0.00
Total Non-Current Liabilities
596.00
392.86
206.01
128.83
59.37
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
27.98
10.72
7.26
9.44
14.91
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
27.98
10.72
7.26
9.44
14.91
Short Term Borrowings
1673.66
1179.85
1365.83
1717.16
1691.31
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
1673.66
1179.85
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
1365.83
1717.16
1691.31
Short Term Provisions
507.92
495.20
465.35
878.11
601.75
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
503.96
491.56
460.56
421.53
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
3.96
3.64
4.79
456.58
601.75
Total Current Liabilities
2209.56
1685.77
1838.44
2604.71
2307.98
Total Liabilities
8228.53
6961.86
5990.82
5726.21
4757.29
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
165.63
166.90
998.19
1017.00
1024.17
Less: Accumulated Depreciation
21.23
21.97
278.95
262.74
248.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.40
144.93
719.24
754.26
775.71
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
5259.44
4320.08
2648.20
2998.05
2386.44
Long Term Investment
5259.44
4320.08
2648.20
2998.05
2386.44
Quoted
3470.17
2666.81
745.03
1221.70
1634.58
Unquoted
1789.27
1653.26
1903.17
1776.35
751.85
Long Term Loans & Advances
66.19
66.19
66.19
66.28
66.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6012.80
5088.08
3433.63
3818.58
3228.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
57.72
372.66
36.07
44.00
259.60
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
57.72
372.66
36.07
44.00
259.60
Sundry Debtors
74.91
72.54
127.16
64.09
51.99
Debtors more than Six months
83.19
0.00
0.00
0.00
0.00
Debtors Others
0.00
72.54
127.16
64.09
51.99
Cash and Bank
23.53
48.22
36.81
2.69
4.92
Cash in hand
0.05
0.02
0.03
0.05
0.04
Balances at Bank
23.48
48.20
36.78
2.64
4.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.42
6.85
21.75
20.88
22.42
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
0.87
6.12
21.42
20.58
0.00
Prepaid Expenses
0.55
0.73
0.32
0.30
0.08
Other current_assets
0.00
0.00
0.00
0.00
22.34
Short Term Loans and Advances
2058.16
1373.52
2335.41
1775.96
1189.96
Advances recoverable in cash or in kind
6.06
6.54
10.78
7.90
8.73
Advance income tax and TDS
544.27
533.20
483.65
455.43
32.59
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
1507.83
833.78
1840.98
1312.64
1148.64
Total Current Assets
2215.73
1873.79
2557.20
1907.62
1528.88
Net Current Assets (Including Current Investments)
6.17
188.02
718.75
-697.09
-779.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8228.53
6961.86
5990.82
5726.21
4757.29
Contingent Liabilities
14.52
14.52
14.52
14.52
0.00
Total Debt
1673.66
1179.85
1365.83
1717.16
1691.31
Book Value
6866.26
6182.87
4996.59
3987.60
3490.63
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00