Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
92.16
92.16
92.16
92.16
92.16
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
92.16
92.16
92.16
92.16
92.16
Equity Paid Up
92.16
92.16
92.16
92.16
92.16
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
10.52
0.00
0.00
0.00
0.00
Total Reserves
31047.41
30872.07
30816.39
31223.90
31683.67
Securities Premium
4727.64
4593.22
4174.66
4174.66
4174.66
Capital Reserves
43.60
43.60
43.60
43.60
43.60
Profit & Loss Account Balance
23152.99
23300.38
23724.62
24093.56
24665.54
General Reserves
3257.99
3257.99
3257.99
3257.99
3257.99
Other Reserves
-134.82
-323.11
-384.48
-345.91
-458.13
Reserve excluding Revaluation Reserve
31047.41
30872.07
30816.39
31223.90
31683.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
31150.08
30964.23
30908.54
31316.05
31775.82
Minority Interest
-245.01
-191.80
-358.06
11.91
18.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
25.66
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
25.66
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
-475.24
-843.17
-829.44
41.85
-8.97
Deferred Tax Assets
670.29
1034.47
999.30
126.42
219.61
Deferred Tax Liability
195.05
191.30
169.86
168.27
210.65
Other Long Term Liabilities
75.35
48.87
44.03
49.48
18.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.67
81.91
83.83
79.63
59.65
Total Non-Current Liabilities
-272.22
-712.39
-701.58
170.96
95.12
Trade Payables
237.71
292.66
274.30
267.66
473.02
Sundry Creditors
237.71
292.66
274.30
267.66
473.02
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
3251.14
2398.30
2400.25
2182.64
2127.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1730.59
910.75
979.91
875.13
831.92
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
1520.55
1487.55
1420.34
1307.51
1296.06
Short Term Borrowings
0.00
0.00
0.00
0.00
17.67
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
17.67
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
61.59
89.18
71.23
51.20
55.76
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
0.05
0.00
0.00
0.00
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
61.54
89.18
71.23
51.20
55.76
Total Current Liabilities
3550.44
2780.13
2745.78
2501.50
2674.43
Total Liabilities
34183.29
32840.17
32594.68
34000.42
34564.18
Gross Block
5534.99
5256.38
4950.89
4947.52
4849.19
Less: Accumulated Depreciation
2691.48
2485.70
2381.80
2225.33
2318.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2843.50
2770.68
2569.09
2722.19
2530.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.39
0.00
0.00
0.00
0.00
Non Current Investments
5207.93
5802.70
7192.71
7857.43
8439.26
Long Term Investment
5207.93
5802.70
7192.71
7857.43
8439.26
Quoted
4465.54
4931.74
6718.37
7385.71
8430.79
Unquoted
742.40
870.96
474.34
471.73
8.47
Long Term Loans & Advances
1913.21
2173.47
2219.89
3020.97
2830.82
Other Non Current Assets
3102.76
1550.18
1727.66
1451.35
1370.32
Total Non-Current Assets
14094.67
13341.90
14775.23
16138.83
16279.03
Current Assets Loans & Advances
Currents Investments
1369.20
2162.24
1398.55
1125.53
1723.26
Quoted
26.44
1012.58
150.36
30.00
530.05
Unquoted
1342.76
1149.67
1248.19
1095.53
1193.21
Inventories
0.00
0.00
0.00
0.00
0.14
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
0.14
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
441.32
403.89
402.14
466.97
701.39
Debtors more than Six months
559.62
563.31
582.73
0.00
0.00
Debtors Others
89.99
52.28
32.84
681.91
915.15
Cash and Bank
14375.57
13256.23
12243.21
12278.48
11350.98
Cash in hand
0.66
0.86
0.32
0.51
0.42
Balances at Bank
14374.91
13255.38
12242.90
12277.97
11350.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2895.44
2798.44
2821.66
2858.93
3444.75
Interest accrued on Investments
256.95
129.59
146.01
160.29
414.91
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
123.52
119.12
132.06
118.08
422.86
Other current_assets
2514.97
2549.73
2543.60
2580.56
2606.98
Short Term Loans and Advances
1007.10
877.46
953.90
1131.69
1064.63
Advances recoverable in cash or in kind
522.49
578.54
660.76
781.40
732.74
Advance income tax and TDS
368.48
211.11
199.70
245.07
199.15
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
116.13
87.81
93.44
105.23
132.74
Total Current Assets
20088.62
19498.26
17819.46
17861.59
18285.15
Net Current Assets (Including Current Investments)
16538.19
16718.13
15073.68
15360.09
15610.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
34183.29
32840.17
32594.68
34000.42
34564.18
Contingent Liabilities
5848.38
5954.41
6753.68
5355.55
3781.79
Total Debt
0.00
0.00
0.00
0.00
43.33
Book Value
675.79
671.99
670.78
679.62
689.60
Adjusted Book Value
675.79
671.99
670.78
679.62
689.60