Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
209.12
209.12
209.12
209.12
217.27
Equity - Authorised
505.00
505.00
505.00
505.00
505.00
Equity - Issued
209.12
209.12
209.12
209.12
217.27
Equity Paid Up
209.12
209.12
209.12
209.12
217.27
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
5401.58
5163.21
4636.26
4079.13
4323.51
Securities Premium
48.00
48.00
48.00
48.00
158.00
Capital Reserves
20.22
20.22
20.22
20.22
20.22
Profit & Loss Account Balance
3163.64
2924.31
2758.72
2620.50
2481.81
General Reserves
1374.54
1374.54
1374.54
1374.54
1374.54
Other Reserves
795.17
796.14
434.78
15.86
288.94
Reserve excluding Revaluation Reserve
4727.83
4475.22
4304.64
4166.36
4127.42
Revaluation reserve
673.75
688.00
331.63
-87.23
196.09
Shareholder's Funds
5610.70
5372.33
4845.38
4288.25
4540.78
Minority Interest
17.94
18.19
19.07
19.91
20.86
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
2.35
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
2.35
0.00
Deferred Tax Assets / Liabilities
131.01
134.90
46.09
-24.69
20.88
Deferred Tax Assets
21.13
22.24
24.69
63.61
43.02
Deferred Tax Liability
152.13
157.14
70.78
38.93
63.91
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
2.70
3.36
3.18
4.56
2.02
Total Non-Current Liabilities
133.70
138.26
49.26
-17.77
22.90
Trade Payables
21.88
97.45
102.81
114.47
136.08
Sundry Creditors
21.88
97.45
102.81
114.47
136.08
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
373.11
61.84
375.96
204.74
71.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
358.83
37.31
360.60
144.64
34.46
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
14.28
24.53
15.35
60.09
36.66
Short Term Borrowings
0.00
0.00
0.00
1.67
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
1.67
0.00
Short Term Provisions
8.08
6.72
7.84
8.54
11.39
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
0.02
0.00
0.00
1.30
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
8.08
6.70
7.84
8.54
10.10
Total Current Liabilities
403.07
166.00
486.61
329.42
218.60
Total Liabilities
6165.41
5694.79
5400.32
4619.80
4803.14
Gross Block
343.32
332.11
332.74
342.97
335.45
Less: Accumulated Depreciation
138.84
120.06
105.82
94.08
69.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
204.48
212.05
226.92
248.89
265.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2583.52
2078.29
1558.10
594.83
856.40
Long Term Investment
2583.52
2078.29
1558.10
594.83
856.40
Quoted
1963.52
1560.69
1317.82
541.32
795.84
Unquoted
619.99
517.59
240.28
53.51
60.56
Long Term Loans & Advances
11.87
7.78
0.83
3.02
4.92
Other Non Current Assets
9.87
10.24
10.46
11.13
10.15
Total Non-Current Assets
2852.21
2352.90
1849.46
857.86
1137.29
Current Assets Loans & Advances
Currents Investments
418.46
998.47
2137.15
913.63
2334.47
Quoted
20.70
337.43
538.41
0.00
0.00
Unquoted
397.76
661.04
1598.74
913.63
2334.47
Inventories
2381.23
2184.96
1102.09
1131.78
801.64
Raw Materials
42.47
13.32
24.60
21.58
26.43
Work-in Progress
2224.24
1944.32
883.74
802.44
481.08
Finished Goods
114.52
227.32
184.51
307.76
293.69
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
9.25
0.00
0.45
Sundry Debtors
15.04
16.66
51.09
38.59
78.85
Debtors more than Six months
7.67
12.12
15.51
0.00
0.00
Debtors Others
14.96
7.74
35.58
71.12
111.38
Cash and Bank
390.27
37.98
29.30
1454.44
62.38
Cash in hand
0.87
0.99
0.81
1.03
0.93
Balances at Bank
388.54
36.99
28.49
1453.40
61.46
Other cash and bank balances
0.86
0.00
0.00
0.00
0.00
Other Current Assets
2.83
34.68
15.98
124.27
38.81
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
0.62
0.34
3.33
9.77
32.93
Prepaid Expenses
2.21
2.99
1.69
1.96
2.46
Other current_assets
0.01
31.35
10.97
112.55
3.42
Short Term Loans and Advances
105.36
69.13
215.25
99.23
349.71
Advances recoverable in cash or in kind
20.40
7.93
48.03
7.04
17.65
Advance income tax and TDS
22.59
7.52
11.85
12.57
9.74
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
40.00
30.00
30.00
50.00
165.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
22.36
23.68
125.38
29.63
157.33
Total Current Assets
3313.20
3341.88
3550.86
3761.94
3665.86
Net Current Assets (Including Current Investments)
2910.13
3175.88
3064.26
3432.52
3447.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6165.41
5694.79
5400.32
4619.80
4803.14
Contingent Liabilities
338.23
28.64
15.42
15.50
29.88
Total Debt
0.00
0.00
0.00
4.02
0.00
Book Value
236.09
224.01
215.85
209.24
199.97
Adjusted Book Value
236.09
224.01
215.85
209.24
199.97