Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
58.47
58.47
58.47
58.47
58.47
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.28
60.28
60.28
60.28
60.28
Equity Paid Up
58.32
58.32
58.32
58.32
58.32
Equity Shares Forfeited
0.15
0.15
0.15
0.15
0.15
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11035.83
10267.09
9177.46
7973.70
7306.41
Securities Premium
6.06
6.06
6.06
6.06
6.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9755.58
8941.82
7969.08
7002.40
6208.68
General Reserves
1108.00
1108.00
1108.00
1108.00
1108.00
Other Reserves
166.19
211.20
94.32
-142.76
-16.33
Reserve excluding Revaluation Reserve
11035.83
10267.09
9177.46
7973.70
7306.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11094.30
10325.55
9235.93
8032.17
7364.88
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
-236.28
-302.11
-432.52
-625.24
-686.47
Deferred Tax Assets
356.74
451.25
541.50
672.31
765.11
Deferred Tax Liability
120.46
149.14
108.98
47.07
78.64
Other Long Term Liabilities
506.10
351.93
392.08
436.22
369.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.44
11.69
13.23
13.17
12.58
Total Non-Current Liabilities
281.26
61.51
-27.21
-175.85
-304.85
Trade Payables
4.61
6.55
11.83
2.15
3.89
Sundry Creditors
4.61
6.55
11.83
2.15
3.89
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
102.73
117.49
81.06
109.81
70.17
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
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
102.73
117.49
81.06
109.81
70.17
Short Term Borrowings
100.00
100.03
2.16
0.00
0.02
Secured ST Loans repayable on Demands
100.00
100.03
2.16
0.00
0.02
Working Capital Loans- Sec
100.00
100.03
2.16
0.00
0.02
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
-100.00
-100.03
-2.16
0.00
-0.02
Short Term Provisions
389.18
78.53
41.56
44.56
81.43
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
370.36
62.22
28.97
32.10
67.47
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
18.82
16.31
12.59
12.46
13.96
Total Current Liabilities
596.51
302.60
136.61
156.52
155.50
Total Liabilities
11972.07
10689.67
9345.32
8012.84
7215.53
Gross Block
336.33
304.30
285.77
2540.21
2318.67
Less: Accumulated Depreciation
173.84
162.64
133.29
155.76
105.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.49
141.66
152.49
2384.45
2213.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.36
0.00
Non Current Investments
8038.65
6693.94
5945.80
4847.88
4132.40
Long Term Investment
8038.65
6693.94
5945.80
4847.88
4132.40
Quoted
2702.92
3159.16
2562.36
2024.26
801.33
Unquoted
5335.72
3534.78
3383.44
2823.62
3331.07
Long Term Loans & Advances
315.97
307.55
312.33
278.34
339.64
Other Non Current Assets
10.24
11.15
11.34
29.31
12.47
Total Non-Current Assets
10725.23
9515.14
8797.74
7542.33
6698.03
Current Assets Loans & Advances
Currents Investments
279.99
314.34
134.91
91.36
218.46
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
279.99
314.34
134.91
91.36
218.46
Inventories
42.85
43.18
51.92
77.14
72.52
Raw Materials
7.80
6.61
6.13
9.11
9.68
Work-in Progress
8.00
12.92
24.29
49.22
44.28
Finished Goods
14.02
8.70
7.16
4.07
4.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.87
10.71
10.00
8.59
9.18
Other Inventory
2.15
4.23
4.34
6.15
4.58
Sundry Debtors
68.86
120.84
113.90
88.03
65.85
Debtors more than Six months
19.83
12.25
58.24
0.00
0.00
Debtors Others
49.03
108.59
55.67
88.03
65.85
Cash and Bank
297.05
163.95
67.90
30.45
10.24
Cash in hand
0.46
2.00
1.06
0.35
1.91
Balances at Bank
296.58
160.42
60.60
7.18
8.33
Other cash and bank balances
0.00
1.53
6.24
22.91
0.00
Other Current Assets
2.93
3.07
4.08
1.86
1.53
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
1.67
1.55
1.57
1.14
1.25
Other current_assets
1.26
1.52
2.51
0.72
0.28
Short Term Loans and Advances
555.17
529.15
174.88
181.67
148.91
Advances recoverable in cash or in kind
43.79
341.79
45.44
49.08
41.36
Advance income tax and TDS
375.97
47.25
30.71
43.08
53.44
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
66.40
95.41
109.27
97.64
36.40
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
69.02
44.69
-10.54
-8.12
17.70
Total Current Assets
1246.84
1174.52
547.59
470.50
517.51
Net Current Assets (Including Current Investments)
650.33
871.92
410.98
313.98
362.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11972.07
10689.67
9345.32
8012.84
7215.53
Contingent Liabilities
5.28
10.41
10.41
11.96
6.68
Total Debt
100.00
100.03
2.16
0.00
0.02
Book Value
951.13
885.22
791.81
688.60
1262.79
Adjusted Book Value
951.13
885.22
791.81
688.60
631.40