Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3540.20
3540.20
3540.20
3540.20
3540.20
Equity - Authorised
3998.00
3998.00
3998.00
3998.00
3998.00
Equity - Issued
3540.20
3540.20
3540.20
3540.20
3540.20
Equity Paid Up
3540.20
3540.20
3540.20
3540.20
3540.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
39355.30
38290.30
37710.30
36424.90
33891.30
Securities Premium
47257.90
47257.90
47257.90
47258.00
47257.90
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
-7872.40
-8870.50
-9527.20
-10834.10
-13367.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-31.20
-98.10
-21.40
0.00
0.00
Reserve excluding Revaluation Reserve
39355.30
38290.30
37710.30
36424.90
33891.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42895.50
41830.50
41250.50
39965.10
37431.50
Minority Interest
16.30
16.50
15.70
14.30
9.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
441.00
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
441.00
Unsecured Loans
23.00
33.50
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
12.40
Other Unsecured Loan
23.00
33.50
0.00
0.00
-12.40
Deferred Tax Assets / Liabilities
-3189.30
-3631.40
-3867.20
-4122.90
-4368.30
Deferred Tax Assets
3451.30
3905.50
4065.90
4354.10
4622.90
Deferred Tax Liability
262.00
274.10
198.70
231.20
254.60
Other Long Term Liabilities
273.50
180.60
171.80
251.30
529.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.40
42.30
45.10
47.90
39.10
Total Non-Current Liabilities
-2845.40
-3375.00
-3650.30
-3823.70
-3358.40
Trade Payables
3861.50
3420.60
2532.40
2132.80
2310.60
Sundry Creditors
3861.50
3420.60
2532.40
2132.80
2310.60
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
2512.00
2781.40
2178.60
2775.20
3831.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
682.70
661.40
683.70
814.40
832.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
9.80
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
1829.30
2120.00
1494.90
1960.80
2989.00
Short Term Borrowings
0.00
0.00
0.00
0.00
19118.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
19118.20
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
19118.20
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
0.00
0.00
0.00
-19118.20
Short Term Provisions
4.90
3.70
4.30
4.20
3.60
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
0.10
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
4.90
3.70
4.30
4.10
3.60
Total Current Liabilities
6378.40
6205.70
4715.30
4912.20
25264.10
Total Liabilities
46444.80
44677.70
42331.20
41067.90
59346.20
Gross Block
41811.80
39510.40
36120.10
32746.90
29110.20
Less: Accumulated Depreciation
26412.20
23193.40
20198.80
16730.70
13398.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15399.60
16317.00
15921.30
16016.20
15711.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
275.80
478.10
569.60
817.20
811.10
Non Current Investments
8051.70
7829.50
11684.20
7236.60
6690.80
Long Term Investment
8051.70
7829.50
11684.20
7236.60
6690.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8082.50
7860.30
11684.20
7236.60
6690.80
Long Term Loans & Advances
623.50
1419.20
1751.60
1536.80
1329.40
Other Non Current Assets
2.80
5.00
1408.20
64.50
73.50
Total Non-Current Assets
24353.40
26048.80
31334.90
25671.30
24616.20
Current Assets Loans & Advances
Currents Investments
17230.70
12304.20
7368.60
10713.60
341.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17230.70
12304.20
7368.60
10713.60
341.00
Inventories
10.70
28.00
36.60
56.00
139.80
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
10.70
28.00
36.60
56.00
139.80
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1807.30
1451.20
524.20
55.20
293.30
Debtors more than Six months
5127.10
5054.90
5026.90
0.00
0.00
Debtors Others
1737.60
1451.80
641.20
5385.20
5632.40
Cash and Bank
1890.60
3508.90
1686.40
3306.20
30895.00
Cash in hand
20.20
19.20
17.20
17.90
17.30
Balances at Bank
1870.40
3489.70
1669.20
3288.20
30876.40
Other cash and bank balances
0.00
0.00
0.00
0.10
1.30
Other Current Assets
159.10
390.50
222.90
877.70
2334.30
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
3.50
3.70
1.90
1.10
1.40
Interest accrued and or due on loans
56.80
283.30
116.10
96.20
1316.30
Prepaid Expenses
96.70
101.40
102.70
67.30
57.50
Other current_assets
2.10
2.10
2.20
713.10
959.10
Short Term Loans and Advances
993.00
946.10
1157.60
387.90
726.60
Advances recoverable in cash or in kind
22.00
19.70
259.80
208.80
151.10
Advance income tax and TDS
0.00
0.20
2.50
19.10
450.30
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
971.00
926.20
895.30
160.00
125.20
Total Current Assets
22091.40
18628.90
10996.30
15396.60
34730.00
Net Current Assets (Including Current Investments)
15713.00
12423.20
6281.00
10484.40
9465.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46444.80
44677.70
42331.20
41067.90
59346.20
Contingent Liabilities
560.00
1302.30
768.00
6190.70
1699.50
Total Debt
57.80
50.70
0.00
0.00
19747.60
Book Value
24.23
23.63
23.30
22.58
21.15
Adjusted Book Value
24.23
23.63
23.30
22.58
21.15