Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3660.00
3660.00
3700.00
3750.00
3750.00
Equity - Authorised
4600.00
4600.00
4600.00
4600.00
4600.00
Equity - Issued
3660.00
3660.00
3700.00
3750.00
3750.00
Equity Paid Up
3660.00
3660.00
3700.00
3750.00
3750.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
900580.00
887730.00
860630.00
837510.00
890710.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
750.00
750.00
750.00
750.00
750.00
Profit & Loss Account Balance
747220.00
781580.00
795860.00
788100.00
855200.00
General Reserves
0.00
0.00
270.00
270.00
270.00
Other Reserves
152610.00
105400.00
63750.00
48390.00
34490.00
Reserve excluding Revaluation Reserve
900170.00
882850.00
852350.00
829550.00
888790.00
Revaluation reserve
410.00
4880.00
8280.00
7960.00
1920.00
Shareholder's Funds
904240.00
891390.00
864330.00
841260.00
894460.00
Minority Interest
7820.00
7070.00
6750.00
6230.00
4530.00
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
-25150.00
-31180.00
-31640.00
-20490.00
-16140.00
Deferred Tax Assets
33900.00
40290.00
44400.00
33150.00
28060.00
Deferred Tax Liability
8750.00
9110.00
12760.00
12660.00
11920.00
Other Long Term Liabilities
75590.00
80500.00
77540.00
76650.00
13590.00
Long Term Trade Payables
0.00
0.00
0.00
30.00
30.00
Long Term Provisions
5360.00
6770.00
9750.00
6430.00
5560.00
Total Non-Current Liabilities
55800.00
56090.00
55650.00
62620.00
3040.00
Trade Payables
105150.00
80450.00
78600.00
67400.00
62920.00
Sundry Creditors
105150.00
80450.00
78600.00
67400.00
62920.00
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
192880.00
211640.00
151600.00
135660.00
105300.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55230.00
51370.00
39620.00
32600.00
29670.00
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
180.00
Other Liabilities
137650.00
160270.00
111980.00
103060.00
75450.00
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
137550.00
131420.00
111350.00
67540.00
52620.00
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
93450.00
79210.00
62430.00
37120.00
26670.00
Provision for post retirement benefits
380.00
500.00
500.00
290.00
260.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
43720.00
51710.00
48420.00
30130.00
25690.00
Total Current Liabilities
435580.00
423510.00
341550.00
270600.00
220840.00
Total Liabilities
1403440.00
1378060.00
1268280.00
1180710.00
1122870.00
Gross Block
484740.00
446010.00
404510.00
379840.00
265930.00
Less: Accumulated Depreciation
279590.00
233030.00
194300.00
170560.00
143030.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
205150.00
212980.00
210210.00
209280.00
122900.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12340.00
12050.00
9260.00
9060.00
9630.00
Non Current Investments
2660.00
2230.00
2130.00
2160.00
2390.00
Long Term Investment
2660.00
2230.00
2130.00
2160.00
2390.00
Quoted
2300.00
1870.00
1750.00
1740.00
1810.00
Unquoted
1700.00
1590.00
1540.00
1560.00
1460.00
Long Term Loans & Advances
38490.00
34200.00
31380.00
38040.00
55790.00
Other Non Current Assets
42100.00
33500.00
22500.00
19800.00
10850.00
Total Non-Current Assets
300740.00
294960.00
275480.00
278340.00
201560.00
Current Assets Loans & Advances
Currents Investments
368970.00
302620.00
291600.00
261400.00
290910.00
Quoted
368970.00
302620.00
291600.00
261400.00
290280.00
Unquoted
0.00
0.00
0.00
0.00
630.00
Inventories
280.00
200.00
80.00
50.00
100.00
Raw Materials
230.00
170.00
80.00
50.00
90.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
50.00
30.00
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
10.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
499540.00
418100.00
366620.00
362640.00
325030.00
Debtors more than Six months
49930.00
44350.00
17610.00
0.00
0.00
Debtors Others
454990.00
378400.00
354580.00
368190.00
330490.00
Cash and Bank
110320.00
182210.00
93290.00
96660.00
128480.00
Cash in hand
0.00
0.00
10.00
10.00
190.00
Balances at Bank
110220.00
182210.00
93230.00
96620.00
128200.00
Other cash and bank balances
100.00
0.00
50.00
30.00
90.00
Other Current Assets
49320.00
69050.00
84650.00
50720.00
41260.00
Interest accrued on Investments
7200.00
6480.00
6150.00
7440.00
8340.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
15140.00
30120.00
46790.00
15130.00
6640.00
Other current_assets
26980.00
32450.00
31710.00
28150.00
26280.00
Short Term Loans and Advances
74270.00
110920.00
156560.00
130900.00
135530.00
Advances recoverable in cash or in kind
57220.00
44640.00
40010.00
44450.00
35280.00
Advance income tax and TDS
80.00
110.00
190.00
80.00
18530.00
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
8460.00
60740.00
112290.00
81710.00
76670.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
8510.00
5430.00
4070.00
4660.00
5050.00
Total Current Assets
1102700.00
1083100.00
992800.00
902370.00
921310.00
Net Current Assets (Including Current Investments)
667120.00
659590.00
651250.00
631770.00
700470.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1403440.00
1378060.00
1268280.00
1180710.00
1122870.00
Contingent Liabilities
8450.00
8590.00
7500.00
7280.00
5770.00
Total Debt
0.00
0.00
0.00
0.00
180.00
Book Value
246.95
242.22
231.36
222.21
238.01
Adjusted Book Value
246.95
242.22
231.36
222.21
238.01