Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
476.70
476.70
476.70
476.70
476.70
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
476.70
476.70
476.70
476.70
476.70
Equity Paid Up
476.70
476.70
476.70
476.70
476.70
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
6980.17
7131.05
7543.94
8695.92
8876.41
Securities Premium
1885.07
1885.07
1885.07
1885.07
1885.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5086.21
5244.36
5659.51
6810.33
6992.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.89
1.62
-0.65
0.52
-0.90
Reserve excluding Revaluation Reserve
6980.17
7131.05
7543.94
8695.92
8876.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7456.87
7607.75
8020.64
9172.63
9353.11
Minority Interest
6.28
2.95
2.00
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
-365.06
-317.90
-228.22
213.07
340.10
Deferred Tax Assets
1161.12
1202.05
1104.60
919.03
760.34
Deferred Tax Liability
796.05
884.15
876.38
1132.11
1100.44
Other Long Term Liabilities
1769.82
2122.25
1881.29
2024.99
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
312.18
499.74
853.81
856.27
101.11
Total Non-Current Liabilities
1716.93
2304.09
2506.87
3094.33
441.21
Trade Payables
793.34
746.65
766.05
1167.78
1230.65
Sundry Creditors
793.34
746.65
766.05
1167.78
1230.65
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
658.88
452.94
336.18
508.03
408.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
111.95
57.64
51.52
24.53
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
546.93
395.30
284.66
483.50
408.28
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
71.51
43.39
19.36
18.39
18.49
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
0.00
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
71.51
43.39
19.36
18.39
18.49
Total Current Liabilities
1523.73
1242.99
1121.59
1694.19
1657.41
Total Liabilities
10735.83
11157.78
11651.10
13961.15
11451.73
Gross Block
11093.38
11209.79
11403.37
11271.25
9070.40
Less: Accumulated Depreciation
5645.00
4824.15
4662.88
2827.74
2162.40
Less: Impairment of Assets
0.00
0.00
106.28
0.00
0.00
Net Block
5448.38
6385.64
6634.20
8443.51
6907.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.02
6.19
17.29
8.46
219.52
Non Current Investments
70.03
0.00
0.00
23.10
122.41
Long Term Investment
70.03
0.00
0.00
23.10
122.41
Quoted
0.00
0.00
0.00
0.00
101.59
Unquoted
70.03
0.00
0.00
23.10
20.82
Long Term Loans & Advances
787.05
917.38
1192.53
1188.96
332.45
Other Non Current Assets
52.34
51.51
125.57
0.08
0.08
Total Non-Current Assets
6369.77
7382.51
7992.10
9664.10
7582.45
Current Assets Loans & Advances
Currents Investments
2564.04
2166.57
2228.31
2360.79
1351.88
Quoted
0.00
0.00
0.00
2360.79
1351.88
Unquoted
2564.04
2166.57
2228.31
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1324.70
1311.43
1144.07
1606.88
1839.38
Debtors more than Six months
449.34
361.81
401.29
303.23
0.00
Debtors Others
1176.04
1249.46
1070.87
1606.88
2098.33
Cash and Bank
221.69
119.13
104.73
40.96
238.59
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
221.69
119.13
102.00
28.68
189.71
Other cash and bank balances
0.00
0.00
2.73
12.28
48.88
Other Current Assets
111.99
108.85
82.67
205.34
342.84
Interest accrued on Investments
18.55
9.83
7.06
0.06
0.01
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
54.35
51.41
49.62
57.33
156.24
Other current_assets
39.09
47.61
25.99
147.95
186.59
Short Term Loans and Advances
124.30
69.30
99.21
83.08
96.60
Advances recoverable in cash or in kind
120.57
63.27
78.62
54.84
85.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
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
3.73
6.03
20.59
28.24
10.96
Total Current Assets
4346.71
3775.27
3659.00
4297.05
3869.28
Net Current Assets (Including Current Investments)
2822.98
2532.29
2537.41
2602.86
2211.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10735.83
11157.78
11651.10
13961.15
11451.73
Contingent Liabilities
207.71
198.90
165.42
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
156.43
159.59
168.25
192.42
196.20
Adjusted Book Value
156.43
159.59
168.25
192.42
196.20