Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
73.85
73.85
73.85
73.85
73.85
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.85
73.85
73.85
73.85
73.85
Equity Paid Up
73.85
73.85
73.85
73.85
73.85
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9134.64
9098.80
8096.15
7536.58
7464.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1280.08
916.58
770.95
584.12
575.35
General Reserves
6405.01
6405.01
6205.01
6105.01
6005.01
Other Reserves
1449.55
1777.21
1120.19
847.46
883.86
Reserve excluding Revaluation Reserve
9134.64
9098.80
8096.15
7536.58
7464.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9208.48
9172.64
8170.00
7610.43
7538.07
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
1.15
1.95
0.41
0.95
2.61
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
1.15
1.95
0.41
0.95
2.61
Unsecured Loans
0.00
0.00
0.00
3.43
8.25
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
3.43
8.25
Deferred Tax Assets / Liabilities
279.58
327.05
548.67
459.96
486.63
Deferred Tax Assets
3.41
0.00
3.87
3.08
2.96
Deferred Tax Liability
282.99
327.05
552.54
463.04
489.59
Other Long Term Liabilities
10.39
9.27
8.75
7.91
7.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.60
34.70
31.80
20.79
13.36
Total Non-Current Liabilities
321.72
372.96
589.63
493.04
517.85
Trade Payables
409.13
440.75
410.28
324.71
350.35
Sundry Creditors
409.13
440.75
410.28
324.71
350.35
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
41.86
22.52
30.02
23.79
38.87
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
0.01
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
41.86
22.52
30.02
23.79
38.86
Short Term Borrowings
0.00
0.00
0.00
47.73
15.95
Secured ST Loans repayable on Demands
0.00
0.00
0.00
47.73
15.95
Working Capital Loans- Sec
0.00
0.00
0.00
47.73
15.95
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
-47.73
-15.95
Short Term Provisions
29.99
30.10
33.58
12.30
6.57
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
11.64
15.10
11.93
0.00
1.52
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
18.35
15.00
21.65
12.30
5.05
Total Current Liabilities
480.98
493.36
473.87
408.52
411.74
Total Liabilities
10011.19
10038.96
9233.50
8511.99
8467.66
Gross Block
1655.03
1618.71
1593.24
1581.31
1537.35
Less: Accumulated Depreciation
544.47
485.03
432.32
356.96
283.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1110.56
1133.67
1160.93
1224.35
1253.62
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.97
0.00
0.00
0.00
0.00
Non Current Investments
7727.29
7596.21
6535.52
5871.61
5703.73
Long Term Investment
7727.29
7596.21
6535.52
5871.61
5703.73
Quoted
4930.60
4435.71
3988.63
3192.41
3030.58
Unquoted
2796.69
3160.50
2546.89
2777.20
2763.63
Long Term Loans & Advances
30.28
187.50
9.31
181.47
181.22
Other Non Current Assets
0.45
1.41
0.15
0.21
0.31
Total Non-Current Assets
8871.46
8918.80
7707.55
7279.25
7138.87
Current Assets Loans & Advances
Currents Investments
343.47
363.26
330.33
283.71
377.31
Quoted
167.88
132.35
256.40
86.04
129.55
Unquoted
175.59
230.91
73.93
197.66
247.76
Inventories
135.04
135.12
118.64
125.67
122.98
Raw Materials
80.98
72.76
62.74
47.13
67.00
Work-in Progress
21.31
32.40
28.23
34.08
28.40
Finished Goods
21.80
17.51
13.35
26.05
18.26
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.85
12.42
9.58
9.86
9.33
Other Inventory
0.11
0.04
4.76
8.55
0.00
Sundry Debtors
393.38
370.58
413.76
339.52
341.35
Debtors more than Six months
2.49
9.64
13.60
0.00
0.00
Debtors Others
390.88
368.24
400.15
339.52
341.35
Cash and Bank
15.29
28.12
21.95
70.93
12.25
Cash in hand
0.12
0.16
0.26
0.57
0.26
Balances at Bank
15.16
27.96
21.69
70.37
11.49
Other cash and bank balances
0.00
0.00
0.00
0.00
0.51
Other Current Assets
126.34
109.34
138.08
100.87
90.93
Interest accrued on Investments
94.12
82.30
93.37
86.81
76.14
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
8.40
5.52
4.71
4.56
3.92
Other current_assets
23.83
21.52
40.01
9.51
10.87
Short Term Loans and Advances
126.21
102.44
503.19
312.05
383.97
Advances recoverable in cash or in kind
22.02
24.88
22.33
13.68
9.47
Advance income tax and TDS
32.18
27.18
28.30
19.08
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
67.50
47.50
348.00
270.00
330.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.52
2.88
104.56
9.29
44.50
Total Current Assets
1139.73
1108.87
1525.95
1232.74
1328.78
Net Current Assets (Including Current Investments)
658.75
615.51
1052.07
824.22
917.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10011.19
10038.96
9233.50
8511.99
8467.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.94
Total Debt
10.07
3.03
4.21
58.59
35.37
Book Value
623.50
621.07
553.19
515.30
510.40
Adjusted Book Value
623.50
621.07
553.19
515.30
510.40