Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
151.00
151.00
151.00
151.00
151.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
151.00
151.00
151.00
151.00
151.00
Equity Paid Up
151.00
151.00
151.00
151.00
151.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
4160.70
4198.21
3968.56
3551.82
3555.85
Securities Premium
96.00
96.00
96.00
96.00
96.00
Capital Reserves
295.30
295.30
295.30
295.30
295.30
Profit & Loss Account Balance
909.11
808.72
800.50
779.30
766.83
General Reserves
2080.00
2050.00
2020.00
1990.00
1960.00
Other Reserves
780.30
948.20
756.77
391.22
437.73
Reserve excluding Revaluation Reserve
4160.70
4198.21
3968.56
3551.82
3555.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4311.70
4349.21
4119.56
3702.82
3706.85
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
122.78
168.33
166.84
141.89
174.02
Deferred Tax Assets
15.18
15.06
5.84
5.84
5.84
Deferred Tax Liability
137.96
183.39
172.68
147.73
179.86
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
33.98
43.60
40.28
0.00
0.00
Total Non-Current Liabilities
156.76
211.93
207.12
141.89
174.02
Trade Payables
259.54
143.18
152.98
225.90
150.70
Sundry Creditors
259.54
143.18
152.98
225.90
150.70
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
59.06
32.02
36.72
57.85
52.07
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
59.06
32.02
36.72
57.85
52.07
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.87
11.40
9.97
60.30
87.07
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
45.06
70.47
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
11.87
11.40
9.97
15.24
16.59
Total Current Liabilities
330.46
186.60
199.67
344.05
289.83
Total Liabilities
4798.92
4747.74
4526.35
4188.76
4170.70
Gross Block
3333.46
3768.55
3779.37
3762.82
3773.00
Less: Accumulated Depreciation
2965.27
3342.33
3251.25
3121.09
2991.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
368.19
426.21
528.12
641.73
781.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
16.77
16.77
33.32
35.64
Non Current Investments
2232.82
2774.06
3092.11
2670.37
2697.61
Long Term Investment
2232.82
2774.06
3092.11
2670.37
2697.61
Quoted
1807.36
1625.09
2341.25
1966.19
2039.92
Unquoted
425.46
1148.97
750.87
704.18
657.69
Long Term Loans & Advances
79.66
73.53
91.10
22.10
22.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2680.66
3290.58
3728.10
3367.52
3536.85
Current Assets Loans & Advances
Currents Investments
445.85
1144.43
415.25
331.33
226.28
Quoted
0.00
602.42
0.00
0.00
0.00
Unquoted
445.85
542.02
415.25
331.33
226.28
Inventories
3.11
22.36
21.35
22.07
25.17
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
3.11
22.36
21.35
22.07
25.17
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.42
162.59
196.79
244.85
143.97
Debtors more than Six months
0.05
0.05
63.40
0.00
0.00
Debtors Others
36.37
162.54
133.39
244.85
143.97
Cash and Bank
11.37
15.49
11.72
26.73
15.38
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
11.37
15.49
11.72
26.73
15.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
86.75
93.78
123.98
103.53
104.53
Interest accrued on Investments
64.05
76.22
77.46
77.46
77.46
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
22.70
17.56
46.52
26.08
27.07
Short Term Loans and Advances
1534.76
18.50
29.16
92.73
118.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
81.06
115.15
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
1534.76
18.50
29.16
11.66
3.38
Total Current Assets
2118.26
1457.16
798.25
821.24
633.86
Net Current Assets (Including Current Investments)
1787.80
1270.57
598.58
477.19
344.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4798.92
4747.74
4526.35
4188.76
4170.70
Contingent Liabilities
0.24
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
285.54
288.03
272.82
245.22
245.49
Adjusted Book Value
285.54
288.03
272.82
245.22
245.49