Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
269.82
269.82
269.82
269.82
269.82
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
269.82
269.82
269.82
269.82
269.82
Equity Paid Up
269.82
269.82
269.82
269.82
269.82
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
14379.65
14029.15
11910.18
9318.19
10497.34
Securities Premium
132.31
132.31
132.31
132.31
132.31
Capital Reserves
1953.55
1953.55
1953.55
1953.55
1959.50
Profit & Loss Account Balance
8324.12
8027.27
7048.20
6264.08
6445.84
General Reserves
978.86
978.86
978.86
978.86
978.86
Other Reserves
2990.82
2937.18
1797.28
-10.59
980.84
Reserve excluding Revaluation Reserve
14379.65
14029.15
11910.18
9318.19
10497.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14649.47
14298.97
12180.00
9588.01
10767.16
Minority Interest
501.31
584.45
657.56
522.07
611.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
100.00
1.26
4.72
7.89
2.64
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
100.00
1.26
4.72
7.89
2.64
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
653.75
672.86
389.34
88.08
234.68
Deferred Tax Assets
12.89
32.47
11.96
12.30
15.86
Deferred Tax Liability
666.64
705.33
401.30
100.37
250.54
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.91
7.23
5.50
5.22
3.53
Total Non-Current Liabilities
760.66
681.35
399.56
101.18
242.98
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
67.96
32.59
59.20
33.20
73.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
67.96
32.59
59.20
33.20
73.05
Short Term Borrowings
1310.75
368.20
308.99
269.09
328.08
Secured ST Loans repayable on Demands
0.00
0.00
291.24
116.99
250.59
Working Capital Loans- Sec
0.00
0.00
291.24
116.99
242.08
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
1310.75
368.20
-273.49
35.11
-164.59
Short Term Provisions
42.10
3.02
6.07
54.40
21.92
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
42.10
3.02
6.07
54.16
21.92
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
0.00
0.00
0.00
0.24
0.00
Total Current Liabilities
1420.81
403.81
374.26
356.69
423.05
Total Liabilities
17332.24
15968.57
13611.38
10567.95
12044.86
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
375.63
482.02
497.98
478.52
537.07
Less: Accumulated Depreciation
144.81
142.34
87.05
66.91
44.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
230.81
339.68
410.92
411.61
492.99
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
13365.00
12288.35
9761.67
7063.56
8980.10
Long Term Investment
13365.00
12288.35
9761.67
7063.56
8980.10
Quoted
3367.16
3569.70
3364.03
1637.57
3059.60
Unquoted
9997.84
8718.65
6397.64
5425.98
5920.49
Long Term Loans & Advances
3189.22
2592.73
2941.51
2622.90
2140.74
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16843.59
15279.31
13172.66
10098.07
11613.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
3.91
3.55
4.79
106.39
165.72
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
3.91
3.55
4.79
106.39
165.72
Sundry Debtors
9.24
20.17
60.59
40.35
41.11
Debtors more than Six months
0.00
16.36
22.92
0.00
0.00
Debtors Others
9.24
4.75
38.02
40.73
42.18
Cash and Bank
178.56
396.14
152.73
173.91
92.30
Cash in hand
0.25
0.63
0.93
0.48
0.54
Balances at Bank
178.31
395.51
146.62
173.44
91.76
Other cash and bank balances
0.00
0.00
5.18
0.00
0.00
Other Current Assets
293.66
266.03
216.64
148.66
125.90
Interest accrued on Investments
0.00
13.30
70.43
46.69
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
43.59
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
45.63
70.85
47.40
34.94
5.61
Prepaid Expenses
1.67
2.10
3.00
3.36
2.41
Other current_assets
246.37
179.79
95.81
63.66
74.30
Short Term Loans and Advances
3.28
3.37
3.98
0.57
6.00
Advances recoverable in cash or in kind
0.62
0.62
0.20
0.34
0.21
Advance income tax and TDS
2.61
2.58
2.58
0.00
2.68
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
0.05
0.17
1.21
0.23
3.11
Total Current Assets
488.65
689.26
438.72
469.89
431.03
Net Current Assets (Including Current Investments)
-932.16
285.45
64.46
113.20
7.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17332.24
15968.57
13611.38
10567.95
12044.86
Contingent Liabilities
214.90
214.90
214.90
214.90
178.41
Total Debt
1410.75
369.46
313.71
276.98
330.71
Book Value
542.94
529.95
451.42
355.35
399.05
Adjusted Book Value
542.94
529.95
451.42
355.35
399.05