Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
510.00
510.00
510.00
510.00
510.00
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
510.00
510.00
510.00
510.00
510.00
Equity Paid Up
510.00
510.00
510.00
510.00
510.00
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
15.10
Total Reserves
20180.60
18927.00
18364.60
17181.50
15281.90
Securities Premium
2168.40
2168.40
2168.40
2168.40
2168.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10866.00
10263.70
10236.80
9638.50
8518.80
General Reserves
1644.90
1644.90
1644.90
1644.90
1644.90
Other Reserves
5501.30
4850.00
4314.50
3729.70
2949.80
Reserve excluding Revaluation Reserve
20180.60
18927.00
18364.60
17181.50
15281.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
20690.60
19437.00
18874.60
17691.50
15807.00
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
-4.30
98.40
-47.60
-93.90
-38.70
Deferred Tax Assets
109.00
171.70
257.10
248.20
219.70
Deferred Tax Liability
104.70
270.10
209.50
154.30
181.00
Other Long Term Liabilities
536.30
532.00
550.80
527.80
400.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7942.70
7384.60
7590.50
7710.70
7452.60
Total Non-Current Liabilities
8474.70
8015.00
8093.70
8144.60
7814.40
Trade Payables
213.50
264.10
203.30
310.30
332.30
Sundry Creditors
213.50
264.10
203.30
310.30
332.30
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
8687.40
7611.30
5263.70
8666.50
3899.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
49.70
48.90
41.80
147.30
85.70
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
2.60
4.80
4.80
4.80
4.80
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
8635.10
7557.60
5217.10
8514.40
3808.50
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
482.50
309.30
402.40
415.80
331.70
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
454.20
285.40
382.10
398.40
313.70
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
28.30
23.90
20.30
17.40
18.00
Total Current Liabilities
9383.40
8184.70
5869.40
9392.60
4563.00
Total Liabilities
38548.70
35636.70
32837.70
35228.70
28184.40
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
3062.00
2911.10
2734.10
2504.40
2324.20
Less: Accumulated Depreciation
1560.20
1346.50
1140.30
921.00
744.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1501.80
1564.60
1593.80
1583.40
1580.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
518.70
433.70
11.90
5.00
0.30
Non Current Investments
8441.30
4440.00
6066.30
5943.30
4839.20
Long Term Investment
8441.30
4440.00
6066.30
5943.30
4839.20
Quoted
5075.60
1911.10
5033.10
4448.50
2690.50
Unquoted
3365.70
2528.90
1033.20
1494.80
2148.70
Long Term Loans & Advances
8654.50
8085.20
8286.30
8399.70
8122.50
Other Non Current Assets
1599.00
2100.10
5053.20
3754.00
1248.60
Total Non-Current Assets
21881.90
17137.80
21262.80
19917.10
15979.90
Current Assets Loans & Advances
Currents Investments
2024.00
7134.90
5984.60
6618.10
5823.50
Quoted
368.70
150.00
0.00
0.00
0.00
Unquoted
1655.30
6984.90
5984.60
6618.10
5823.50
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
146.40
114.70
89.60
64.60
60.10
Debtors more than Six months
62.80
63.90
51.30
0.00
0.00
Debtors Others
88.20
57.70
47.20
83.20
80.90
Cash and Bank
11778.60
9754.60
4260.80
7592.60
5345.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
11778.60
9754.60
4260.80
7592.60
5345.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
637.40
702.90
562.80
689.60
496.20
Interest accrued on Investments
398.30
526.70
273.20
120.00
256.70
Interest accrued on Debentures
71.50
54.30
157.50
148.70
101.60
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
65.40
0.00
0.00
0.00
0.00
Prepaid Expenses
92.60
119.50
122.20
48.60
136.60
Other current_assets
9.60
2.40
9.90
372.30
1.30
Short Term Loans and Advances
2080.40
791.80
677.10
346.70
478.80
Advances recoverable in cash or in kind
1336.80
489.20
339.80
46.90
364.50
Advance income tax and TDS
407.40
274.10
291.60
283.60
29.60
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
336.20
28.50
45.70
16.20
84.70
Total Current Assets
16666.80
18498.90
11574.90
15311.60
12204.50
Net Current Assets (Including Current Investments)
7283.40
10314.20
5705.50
5919.00
7641.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
38548.70
35636.70
32837.70
35228.70
28184.40
Contingent Liabilities
1272.30
1276.70
1502.60
1175.10
1134.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
405.70
381.12
370.09
346.89
309.65
Adjusted Book Value
405.70
381.12
370.09
346.89
309.65