Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
127.43
127.43
127.43
127.43
127.43
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
127.43
127.43
127.43
127.43
127.43
Equity Paid Up
127.43
127.43
127.43
127.43
127.43
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6538.65
6145.56
5477.22
6297.78
7073.42
Securities Premium
5.26
5.26
5.26
5.26
5.26
Capital Reserves
1045.37
1045.37
1045.37
1045.49
1025.23
Profit & Loss Account Balance
1849.69
2705.13
2638.03
2804.66
2589.09
General Reserves
2439.88
2439.88
2419.88
2399.88
2379.88
Other Reserves
1198.45
-50.08
-631.33
42.49
1073.96
Reserve excluding Revaluation Reserve
6538.65
6145.56
5477.22
6297.78
7073.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6666.08
6272.99
5604.65
6425.21
7200.85
Minority Interest
7.78
7.67
7.68
7.56
6.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
222.15
191.52
200.32
231.10
260.90
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
218.01
191.52
200.32
228.47
253.75
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.15
0.00
0.00
2.63
7.15
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
-73.70
-139.70
-160.20
-157.18
-154.46
Deferred Tax Assets
189.22
176.63
169.66
169.13
165.59
Deferred Tax Liability
115.52
36.94
9.46
11.95
11.13
Other Long Term Liabilities
112.58
105.59
119.54
136.56
90.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.19
19.70
18.65
14.71
13.56
Total Non-Current Liabilities
283.23
177.11
178.31
225.18
210.35
Trade Payables
21.28
17.37
22.92
14.64
9.32
Sundry Creditors
21.28
17.37
22.92
14.64
9.32
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
47.86
71.02
110.21
61.09
61.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.18
3.22
3.28
9.96
Interest Accrued But Not Due
0.66
0.29
2.15
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
47.20
70.54
104.84
57.81
51.83
Short Term Borrowings
0.00
25.00
20.00
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
25.00
20.00
0.00
0.00
Short Term Provisions
2.85
1.84
2.18
2.38
2.44
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
2.85
1.84
2.18
2.38
2.44
Total Current Liabilities
71.99
115.23
155.30
78.10
73.55
Total Liabilities
7029.06
6573.01
5945.94
6736.05
7491.71
Gross Block
816.67
793.22
776.61
724.92
719.64
Less: Accumulated Depreciation
89.57
77.09
61.06
47.22
32.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
727.10
716.13
715.55
677.71
686.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
153.76
147.32
139.38
128.70
113.74
Non Current Investments
4712.78
4191.12
4098.19
4872.71
5605.03
Long Term Investment
4712.78
4191.12
4098.19
4872.71
5605.03
Quoted
4095.55
3755.60
3042.32
3833.28
4588.72
Unquoted
617.23
435.51
1055.87
1039.42
1016.31
Long Term Loans & Advances
46.85
46.93
47.06
49.10
13.76
Other Non Current Assets
0.20
0.20
0.20
0.20
0.20
Total Non-Current Assets
6243.58
5730.86
5000.37
5728.41
6419.44
Current Assets Loans & Advances
Currents Investments
107.87
32.50
22.97
222.63
325.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
107.87
32.50
22.97
222.63
325.19
Inventories
0.67
0.67
1.33
1.67
1.16
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
0.67
0.67
1.33
1.67
1.16
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.06
35.66
34.43
20.58
24.95
Debtors more than Six months
2.97
20.91
0.00
0.00
0.00
Debtors Others
14.09
14.76
34.43
20.58
24.95
Cash and Bank
19.41
10.71
13.23
38.01
17.73
Cash in hand
0.19
0.22
0.27
0.24
0.32
Balances at Bank
19.23
10.49
12.96
33.66
16.75
Other cash and bank balances
0.00
0.00
0.00
4.12
0.66
Other Current Assets
97.63
132.45
72.07
19.22
0.45
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
94.00
130.81
61.60
15.96
0.09
Prepaid Expenses
3.45
0.65
9.09
3.26
0.36
Other current_assets
0.18
0.99
1.38
0.00
0.00
Short Term Loans and Advances
542.84
630.15
801.55
705.53
702.80
Advances recoverable in cash or in kind
14.95
15.48
15.34
14.40
17.26
Advance income tax and TDS
29.23
29.46
50.69
63.03
69.30
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
498.66
585.22
735.52
628.10
616.24
Total Current Assets
785.49
842.15
945.58
1007.64
1072.28
Net Current Assets (Including Current Investments)
713.50
726.92
790.27
929.54
998.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7029.06
6573.01
5945.94
6736.05
7491.71
Contingent Liabilities
0.00
0.00
552.50
552.50
0.00
Total Debt
237.34
248.68
251.59
261.98
289.37
Book Value
52.31
49.23
43.98
50.42
56.51
Adjusted Book Value
52.31
49.23
43.98
50.42
56.51