Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
267.70
267.70
267.70
290.40
290.40
Equity - Authorised
411.00
411.00
411.00
411.00
400.00
Equity - Issued
267.80
267.80
267.80
290.40
290.40
Equity Paid Up
267.70
267.70
267.70
290.40
290.40
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
7506.70
5838.90
4668.30
6429.80
5318.40
Securities Premium
0.00
0.00
0.00
10.00
10.00
Capital Reserves
8.90
8.90
8.90
8.90
8.90
Profit & Loss Account Balance
7294.70
5680.70
4559.80
6242.80
5165.10
General Reserves
0.00
0.00
0.00
66.10
66.10
Other Reserves
203.10
149.30
99.60
102.00
68.30
Reserve excluding Revaluation Reserve
7506.70
5838.90
4668.30
6429.80
5318.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7774.40
6106.60
4936.00
6720.20
5608.80
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
80.30
19.80
-1.30
14.30
-51.40
Deferred Tax Assets
96.80
81.00
66.90
55.30
84.90
Deferred Tax Liability
177.10
100.80
65.60
69.60
33.50
Other Long Term Liabilities
18.10
38.70
7.80
26.70
48.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
314.00
246.60
249.40
105.20
83.70
Total Non-Current Liabilities
412.40
305.10
255.90
146.20
80.60
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
164.60
122.80
142.70
130.30
150.30
Sundry Creditors
164.60
122.80
142.70
130.30
150.30
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
2734.30
2033.70
1976.10
1771.20
1676.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
875.00
834.10
578.10
693.60
666.20
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
1859.30
1199.60
1398.00
1077.60
1010.30
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
54.50
173.60
57.40
78.70
62.70
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
3.30
123.40
3.50
44.90
31.30
Provision for post retirement benefits
0.00
0.00
1.70
1.50
2.20
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
51.20
50.20
52.20
32.30
29.20
Total Current Liabilities
2953.40
2330.10
2176.20
1980.20
1889.50
Total Liabilities
11140.20
8741.80
7368.10
8846.60
7578.90
Gross Block
1176.40
1013.50
954.40
805.40
744.80
Less: Accumulated Depreciation
721.20
641.60
502.00
445.50
319.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
455.20
371.90
452.40
359.90
425.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.90
4.30
0.40
4.70
2.10
Non Current Investments
3211.70
2989.40
1936.30
1765.90
2450.90
Long Term Investment
3211.70
2989.40
1936.30
1765.90
2450.90
Quoted
1787.90
1650.30
639.50
876.40
1516.60
Unquoted
1423.80
1339.10
1296.80
939.60
984.40
Long Term Loans & Advances
235.50
134.40
181.40
243.20
240.80
Other Non Current Assets
983.40
270.70
104.20
183.00
3.80
Total Non-Current Assets
5022.60
3907.50
2814.80
2696.10
3123.70
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3276.20
2263.20
2859.40
4579.20
2438.40
Quoted
60.10
369.80
263.20
842.30
378.00
Unquoted
3276.20
1953.50
2656.30
3746.90
2070.40
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
1661.60
1746.30
831.90
892.20
902.40
Debtors more than Six months
75.60
127.10
73.40
84.30
0.00
Debtors Others
1632.10
1635.90
773.40
826.00
949.70
Cash and Bank
739.40
511.10
560.00
449.00
883.40
Cash in hand
0.00
0.00
0.00
0.10
0.30
Balances at Bank
739.40
511.10
560.00
448.90
878.80
Other cash and bank balances
0.00
0.00
0.00
0.00
4.30
Other Current Assets
342.60
236.10
224.70
173.30
174.60
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
111.50
94.20
49.20
36.10
39.80
Other current_assets
231.10
141.90
175.50
137.20
134.80
Short Term Loans and Advances
97.80
77.60
77.30
56.80
56.40
Advances recoverable in cash or in kind
82.50
62.80
46.90
47.40
50.10
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
15.30
14.80
30.40
9.40
6.30
Total Current Assets
6117.60
4834.30
4553.30
6150.50
4455.20
Net Current Assets (Including Current Investments)
3164.20
2504.20
2377.10
4170.30
2565.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11140.20
8741.80
7368.10
8846.60
7578.90
Contingent Liabilities
68.70
59.20
4.20
0.40
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
290.41
228.11
184.39
231.41
193.14
Adjusted Book Value
290.41
228.11
184.39
231.41
193.14