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
298.30
298.30
298.30
298.30
298.30
Equity - Authorised
1290.00
1290.00
1290.00
1290.00
1290.00
Equity - Issued
298.30
298.30
298.30
298.30
298.30
Equity Paid Up
298.30
298.30
298.30
298.30
298.30
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
8375.60
7986.10
11279.50
9606.80
8422.00
Securities Premium
540.40
540.40
540.40
540.40
540.40
Capital Reserves
-344.10
-344.10
-344.10
-344.10
-344.10
Profit & Loss Account Balance
7386.10
6996.60
10290.00
8617.30
7432.50
General Reserves
793.20
793.20
793.20
793.20
793.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8375.60
7986.10
11279.50
9606.80
8422.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8673.90
8284.40
11577.80
9905.10
8720.30
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
-199.40
-164.50
-119.60
-123.00
-230.20
Deferred Tax Assets
241.00
227.70
211.70
226.20
381.90
Deferred Tax Liability
41.60
63.20
92.10
103.20
151.70
Other Long Term Liabilities
266.10
289.90
276.10
146.40
163.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.70
32.60
21.20
39.50
45.40
Total Non-Current Liabilities
74.40
158.00
177.70
62.90
-21.10
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
991.20
998.10
1027.30
823.80
894.60
Sundry Creditors
991.20
998.10
1027.30
823.80
894.60
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
1197.30
1011.90
1114.80
1094.60
1005.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
175.80
24.30
73.50
54.80
41.40
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
1021.50
987.60
1041.30
1039.80
963.80
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
373.00
477.00
713.50
589.70
810.00
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
242.10
366.50
617.00
515.60
717.50
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
130.90
110.50
96.50
74.10
92.50
Total Current Liabilities
2561.50
2487.00
2855.60
2508.10
2709.80
Total Liabilities
11309.80
10929.40
14611.10
12476.10
11409.00
Gross Block
4885.50
4708.60
4500.20
4089.40
3890.50
Less: Accumulated Depreciation
2928.50
2491.20
2248.20
1870.60
1496.30
Less: Impairment of Assets
49.20
98.50
0.00
0.00
0.00
Net Block
1907.80
2118.90
2252.00
2218.80
2394.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.10
12.30
12.10
13.30
4.20
Non Current Investments
1.00
1.00
1.00
1.00
1.00
Long Term Investment
1.00
1.00
1.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
110.10
104.70
107.70
99.20
92.60
Other Non Current Assets
16.80
14.80
340.70
1473.80
535.40
Total Non-Current Assets
2092.90
2275.30
2736.10
3846.80
3078.50
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
0.00
0.00
0.00
0.00
10.80
Raw Materials
0.00
0.00
0.00
0.00
10.80
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
2764.10
2122.30
1919.60
1993.60
2201.30
Debtors more than Six months
779.20
491.60
457.20
551.90
0.00
Debtors Others
2451.80
1983.50
1886.00
1928.60
2640.90
Cash and Bank
2497.00
638.30
1807.60
2604.60
1402.00
Cash in hand
0.40
0.40
0.30
0.90
1.50
Balances at Bank
2496.60
637.90
1807.30
2603.70
1400.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
417.10
365.10
208.80
229.30
183.90
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
373.50
352.40
179.90
176.80
88.30
Other current_assets
43.60
12.70
28.90
52.50
95.60
Short Term Loans and Advances
3538.70
5528.40
7939.00
3801.80
4532.50
Advances recoverable in cash or in kind
352.70
292.30
283.20
157.00
106.50
Advance income tax and TDS
803.80
1024.30
1220.70
1350.70
1258.80
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
2382.20
4211.80
6435.10
2294.10
3167.20
Total Current Assets
9216.90
8654.10
11875.00
8629.30
8330.50
Net Current Assets (Including Current Investments)
6655.40
6167.10
9019.40
6121.20
5620.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11309.80
10929.40
14611.10
12476.10
11409.00
Contingent Liabilities
172.60
172.90
193.50
161.70
154.90
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
145.39
138.86
194.06
166.03
146.17
Adjusted Book Value
145.39
138.86
194.06
166.03
146.17