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
476.70
476.70
476.70
476.70
476.70
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
476.70
476.70
476.70
476.70
476.70
Equity Paid Up
476.70
476.70
476.70
476.70
476.70
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
7235.88
5443.65
7131.05
7543.94
8695.92
Securities Premium
1885.07
1885.07
1885.07
1885.07
1885.07
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5344.32
3549.69
5244.36
5659.51
6810.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.49
8.89
1.62
-0.65
0.52
Reserve excluding Revaluation Reserve
7235.88
5443.65
7131.05
7543.94
8695.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7712.58
5920.35
7607.75
8020.64
9172.63
Minority Interest
11.28
6.28
2.95
2.00
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
-358.17
-365.06
-317.90
-228.22
213.07
Deferred Tax Assets
1117.58
1161.12
1202.05
1104.60
919.03
Deferred Tax Liability
759.41
796.05
884.15
876.38
1132.11
Other Long Term Liabilities
1607.76
1769.82
2122.25
1881.29
2024.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.47
312.18
499.74
853.81
856.27
Total Non-Current Liabilities
1572.06
1716.93
2304.09
2506.87
3094.33
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2143.37
3287.33
746.65
766.05
1167.78
Sundry Creditors
2143.37
3287.33
746.65
766.05
1167.78
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
955.19
871.41
452.94
336.18
508.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
285.86
302.10
57.64
51.52
24.53
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
669.33
569.31
395.30
284.66
483.50
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
52.60
77.00
43.39
19.36
18.39
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
0.00
0.00
0.00
0.00
0.00
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
52.60
77.00
43.39
19.36
18.39
Total Current Liabilities
3151.16
4235.74
1242.99
1121.59
1694.19
Total Liabilities
12447.08
11879.30
11157.78
11651.10
13961.15
Gross Block
11011.34
10796.59
11209.79
11403.37
11271.25
Less: Accumulated Depreciation
6044.05
5344.53
4824.15
4662.88
2827.74
Less: Impairment of Assets
0.00
0.00
0.00
106.28
0.00
Net Block
4967.30
5452.06
6385.64
6634.20
8443.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.63
3.30
6.19
17.29
8.46
Non Current Investments
70.03
70.03
0.00
0.00
23.10
Long Term Investment
70.03
70.03
0.00
0.00
23.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.03
70.03
0.00
0.00
23.10
Long Term Loans & Advances
1320.87
1445.89
917.38
1192.53
1188.96
Other Non Current Assets
46.83
52.34
51.51
125.57
0.08
Total Non-Current Assets
6422.37
7032.28
7382.51
7992.10
9664.10
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
3005.63
2757.67
2166.57
2228.31
2360.79
Quoted
0.00
0.00
0.00
0.00
2360.79
Unquoted
3005.63
2757.67
2166.57
2228.31
0.00
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
1823.44
1458.02
1311.43
1144.07
1606.88
Debtors more than Six months
624.71
632.15
361.81
401.29
303.23
Debtors Others
1646.34
1205.55
1249.46
1070.87
1606.88
Cash and Bank
804.83
257.81
119.13
104.73
40.96
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
802.30
257.81
119.13
102.00
28.68
Other cash and bank balances
2.53
0.00
0.00
2.73
12.28
Other Current Assets
93.69
112.41
108.85
82.67
205.34
Interest accrued on Investments
7.33
18.55
9.83
7.06
0.06
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
46.86
54.35
51.41
49.62
57.33
Other current_assets
39.50
39.51
47.61
25.99
147.95
Short Term Loans and Advances
297.13
261.10
69.30
99.21
83.08
Advances recoverable in cash or in kind
288.78
257.37
63.27
78.62
54.84
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
8.35
3.73
6.03
20.59
28.24
Total Current Assets
6024.71
4847.02
3775.27
3659.00
4297.05
Net Current Assets (Including Current Investments)
2873.55
611.28
2532.29
2537.41
2602.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12447.08
11879.30
11157.78
11651.10
13961.15
Contingent Liabilities
567.14
529.39
198.90
165.42
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
161.79
124.19
159.59
168.25
192.42
Adjusted Book Value
161.79
124.19
159.59
168.25
192.42