Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1060.15
1056.02
1044.96
1056.96
1056.96
Equity - Authorised
1495.00
1495.00
1495.00
1495.00
1495.00
Equity - Issued
1060.15
1056.02
1044.96
1056.96
1056.96
Equity Paid Up
1060.15
1056.02
1044.96
1056.96
1056.96
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
94.68
36.87
28.50
153.92
142.53
Total Reserves
5391.31
5434.99
5187.58
4689.40
4458.43
Securities Premium
2442.63
2431.36
2384.29
2403.49
2403.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2394.32
2485.27
2318.65
2021.09
1936.39
General Reserves
133.84
133.84
132.39
13.20
13.20
Other Reserves
420.52
384.52
352.25
251.62
105.35
Reserve excluding Revaluation Reserve
5391.31
5434.99
5187.58
4689.40
4458.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6546.14
6527.88
6261.04
5900.28
5657.92
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
-515.36
-483.82
-569.30
-613.28
-521.01
Deferred Tax Assets
524.43
492.86
570.39
620.59
522.37
Deferred Tax Liability
9.07
9.04
1.09
7.31
1.36
Other Long Term Liabilities
39.05
54.83
61.67
182.54
235.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
154.13
131.29
135.55
110.54
38.06
Total Non-Current Liabilities
-322.18
-297.70
-372.08
-320.20
-246.98
Trade Payables
1801.06
1710.29
1861.82
2172.97
2116.65
Sundry Creditors
1801.06
1710.29
1861.82
2172.97
2116.65
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
390.92
391.25
390.34
372.04
494.08
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
51.03
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
390.92
391.25
390.34
372.04
443.05
Short Term Borrowings
80.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
80.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
80.00
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
-80.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.16
283.85
351.00
314.20
181.59
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
14.81
254.08
308.00
267.46
102.03
Provision for post retirement benefits
0.00
0.00
4.08
3.83
3.25
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
36.35
29.77
38.92
42.91
76.31
Total Current Liabilities
2323.14
2385.39
2603.16
2859.21
2792.32
Total Liabilities
8547.10
8615.57
8492.12
8439.29
8203.26
Gross Block
8967.16
8939.15
9405.90
9463.90
9161.92
Less: Accumulated Depreciation
7963.26
7923.27
8409.46
8452.42
7973.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1003.90
1015.88
996.44
1011.48
1188.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.63
41.52
13.76
12.44
11.28
Non Current Investments
667.10
654.65
615.54
278.72
0.00
Long Term Investment
667.10
654.65
615.54
278.72
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
667.10
654.65
615.54
278.72
0.00
Long Term Loans & Advances
1866.39
1867.08
1812.38
1629.10
1496.91
Other Non Current Assets
136.65
309.41
208.33
0.00
0.00
Total Non-Current Assets
5136.11
4558.34
3829.15
2931.74
2697.08
Current Assets Loans & Advances
Currents Investments
0.00
300.23
791.72
1554.94
1916.50
Quoted
0.00
246.17
791.72
1149.64
1813.81
Unquoted
0.00
54.06
0.00
405.30
102.69
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
1330.02
1606.68
1516.84
1598.85
1651.26
Debtors more than Six months
206.61
248.21
354.09
0.00
0.00
Debtors Others
1259.88
1514.12
1415.26
1878.33
1884.91
Cash and Bank
864.22
1051.83
1284.44
911.20
806.04
Cash in hand
0.11
0.06
0.07
0.16
0.13
Balances at Bank
864.11
1051.77
1284.37
911.04
805.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
375.15
352.24
361.53
391.55
820.47
Interest accrued on Investments
0.06
1.99
22.07
13.36
4.22
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
83.63
0.00
0.00
0.00
0.00
Prepaid Expenses
39.18
106.11
69.30
53.34
66.29
Other current_assets
252.28
244.14
270.16
324.85
749.96
Short Term Loans and Advances
841.60
746.25
708.44
1051.01
311.91
Advances recoverable in cash or in kind
627.64
598.18
536.75
797.26
64.60
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
213.96
148.07
171.69
253.75
247.31
Total Current Assets
3410.99
4057.23
4662.97
5507.55
5506.18
Net Current Assets (Including Current Investments)
1087.85
1671.84
2059.81
2648.34
2713.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8547.10
8615.57
8492.12
8439.29
8203.26
Contingent Liabilities
1903.17
2331.61
2252.48
2119.76
1025.71
Total Debt
80.00
0.00
0.00
0.00
0.00
Book Value
60.85
61.47
59.64
54.37
52.18
Adjusted Book Value
60.85
61.47
59.64
54.37
52.18