Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
353.50
387.84
387.84
387.84
387.84
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
356.95
391.30
391.30
391.30
391.30
Equity Paid Up
352.28
386.62
386.62
386.62
386.62
Equity Shares Forfeited
1.22
1.22
1.22
1.22
1.22
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
24652.45
29265.38
23925.78
17128.68
12469.88
Securities Premium
377.17
962.75
962.75
1005.23
1005.23
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9985.49
9418.25
6307.45
3585.54
1441.75
General Reserves
357.33
357.33
357.33
287.85
287.85
Other Reserves
13932.46
18527.05
16298.25
12250.07
9735.07
Reserve excluding Revaluation Reserve
24652.45
29265.38
23925.78
17128.68
12469.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25005.95
29653.22
24313.62
17516.52
12857.73
Minority Interest
-0.01
-0.01
36.79
25.96
17.44
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
5530.04
7092.66
6300.84
4298.26
3367.26
Deferred Tax Assets
1003.12
968.74
799.01
595.97
177.33
Deferred Tax Liability
6533.16
8061.40
7099.84
4894.23
3544.59
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
375.57
404.80
89.69
76.02
229.22
Total Non-Current Liabilities
5905.61
7497.46
6390.53
4374.28
3596.48
Trade Payables
4.37
54.87
3.64
24.65
97.91
Sundry Creditors
4.37
54.87
3.64
24.65
97.91
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
47.14
30.05
18.19
19.10
12.71
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
2.58
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
44.56
30.05
18.19
19.10
12.71
Short Term Borrowings
6.88
9.13
0.00
2.29
1.44
Secured ST Loans repayable on Demands
6.88
9.13
0.00
2.29
1.44
Working Capital Loans- Sec
6.88
9.13
0.00
2.29
1.44
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
-6.88
-9.13
0.00
-2.29
-1.44
Short Term Provisions
33.98
10.01
10.67
8.06
7.69
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
13.90
10.01
10.67
8.06
7.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
20.08
0.00
0.00
0.00
0.00
Total Current Liabilities
92.35
104.05
32.51
54.11
119.74
Total Liabilities
31003.90
37254.72
30773.45
21970.87
16591.39
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1541.78
1530.01
1356.10
1352.80
1341.31
Less: Accumulated Depreciation
1288.89
1257.53
1269.46
1261.70
1250.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
252.89
272.48
86.64
91.10
91.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.70
92.84
72.54
40.35
Non Current Investments
27505.20
34339.37
28031.12
20415.09
15717.91
Long Term Investment
27505.20
34339.37
28031.12
20415.09
15717.91
Quoted
25883.06
32736.03
27270.89
18414.81
13774.69
Unquoted
1657.14
1638.35
790.23
2000.28
1943.22
Long Term Loans & Advances
612.19
612.73
289.43
820.39
302.20
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
29035.43
35232.37
28507.12
21399.12
16151.71
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
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
183.45
11.99
19.64
29.39
11.37
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
183.45
11.99
19.64
29.39
11.37
Cash and Bank
597.07
780.87
1093.03
215.65
173.19
Cash in hand
0.59
0.48
0.26
0.28
0.62
Balances at Bank
596.48
780.39
1092.77
215.38
172.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.19
37.56
36.28
39.36
29.00
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
2.89
0.90
0.00
0.00
0.00
Interest accrued and or due on loans
39.02
34.89
35.62
38.29
27.63
Prepaid Expenses
2.28
1.77
0.65
1.07
1.37
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1143.77
1191.93
1117.38
287.35
226.12
Advances recoverable in cash or in kind
39.03
52.40
84.19
78.01
10.23
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
1104.74
1139.53
1033.19
209.35
215.89
Total Current Assets
1968.47
2022.35
2266.33
571.75
439.68
Net Current Assets (Including Current Investments)
1876.12
1918.30
2233.83
517.64
319.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31003.90
37254.72
30773.45
21970.87
16591.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6.88
9.13
0.00
2.29
1.44
Book Value
709.80
766.95
628.84
453.04
332.54
Adjusted Book Value
709.80
766.95
628.84
453.04
332.54