Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
109.47
109.47
109.47
109.47
0.50
Equity - Authorised
120.00
120.00
120.00
120.00
20.00
Equity - Issued
109.47
109.47
109.47
109.47
0.50
Equity Paid Up
109.47
109.47
109.47
109.47
0.50
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
10370.35
10617.60
10960.35
12007.00
-0.65
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4848.32
4848.32
9439.64
10866.42
0.00
Profit & Loss Account Balance
4999.53
5691.29
547.79
438.34
-0.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
522.50
78.00
972.92
702.23
0.00
Reserve excluding Revaluation Reserve
10370.35
10617.60
10960.35
12007.00
-0.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10479.81
10727.07
11069.81
12116.47
-0.15
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
54.67
54.79
60.87
34.97
0.00
Deferred Tax Assets
2.05
3.11
3.39
4.24
0.00
Deferred Tax Liability
56.72
57.91
64.26
39.20
0.00
Other Long Term Liabilities
18.75
28.15
37.55
46.95
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.00
6.41
6.20
8.49
0.00
Total Non-Current Liabilities
77.41
89.35
104.62
90.40
0.00
Trade Payables
8.64
12.67
13.21
18.96
0.09
Sundry Creditors
8.64
12.67
13.21
18.96
0.09
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
8.50
8.43
6.90
11.58
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.81
3.92
2.32
7.34
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.01
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
3.69
4.51
4.58
4.25
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.10
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
0.10
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.12
61.38
2.79
5.79
0.00
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
5.10
60.26
1.24
3.78
0.00
Provision for post retirement benefits
0.00
0.00
0.00
2.01
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.02
1.13
1.55
0.00
0.00
Total Current Liabilities
23.25
82.48
22.91
36.33
0.20
Total Liabilities
10580.47
10898.90
11197.34
12243.19
0.06
Gross Block
119.25
119.09
169.93
168.52
0.00
Less: Accumulated Depreciation
75.04
72.35
76.35
70.90
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
44.21
46.74
93.59
97.61
0.00
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
4625.75
5113.53
9456.54
10646.71
0.00
Long Term Investment
4625.75
5113.53
9456.54
10646.71
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4625.75
5113.53
9456.54
10646.71
0.00
Long Term Loans & Advances
2.53
2.99
2.99
2.60
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4672.49
5163.26
9553.12
10746.93
0.00
Current Assets Loans & Advances
Currents Investments
3884.04
3750.35
1544.73
1088.08
0.00
Quoted
17.82
0.00
0.00
0.00
0.00
Unquoted
3866.22
3750.35
1544.73
1088.08
0.00
Inventories
121.39
144.60
57.38
77.20
0.00
Raw Materials
46.90
109.04
14.94
25.32
0.00
Work-in Progress
0.89
0.66
1.48
2.58
0.00
Finished Goods
69.10
18.60
32.29
36.84
0.00
Packing Materials
2.18
3.58
2.68
2.51
0.00
Stores and Spare
0.45
2.24
2.33
2.51
0.00
Other Inventory
1.87
10.49
3.66
7.44
0.00
Sundry Debtors
15.25
26.13
15.31
25.18
0.00
Debtors more than Six months
5.33
10.78
12.63
0.00
0.00
Debtors Others
10.93
16.59
3.95
26.66
0.00
Cash and Bank
1.27
2.86
4.63
271.59
0.03
Cash in hand
0.03
0.02
0.04
0.05
0.00
Balances at Bank
1.25
2.84
4.60
53.32
0.03
Other cash and bank balances
0.00
0.00
0.00
218.22
0.00
Other Current Assets
1854.26
1746.08
0.79
0.52
0.01
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.27
0.35
0.30
0.22
0.01
Other current_assets
1853.99
1745.74
0.49
0.30
0.00
Short Term Loans and Advances
31.77
65.63
21.37
33.71
0.01
Advances recoverable in cash or in kind
0.27
26.82
0.21
8.24
0.00
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
31.50
38.81
21.16
25.47
0.01
Total Current Assets
5907.98
5735.64
1644.22
1496.27
0.06
Net Current Assets (Including Current Investments)
5884.73
5653.16
1621.31
1459.94
-0.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10580.47
10898.90
11197.34
12243.19
0.06
Contingent Liabilities
47.45
47.45
47.73
47.73
0.00
Total Debt
0.00
0.00
0.00
0.00
0.10
Book Value
957.36
979.95
1011.26
1106.87
-2.94
Adjusted Book Value
957.36
979.95
1011.26
1106.87
-2.94