Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
151.00
151.00
151.00
151.00
151.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
151.00
151.00
151.00
151.00
151.00
Equity Paid Up
151.00
151.00
151.00
151.00
151.00
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
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
4562.52
4160.70
4198.21
3968.56
3551.82
Securities Premium
96.00
96.00
96.00
96.00
96.00
Capital Reserves
295.30
295.30
295.30
295.30
295.30
Profit & Loss Account Balance
959.44
909.11
808.72
800.50
779.30
General Reserves
2110.00
2080.00
2050.00
2020.00
1990.00
Other Reserves
1101.79
780.30
948.20
756.77
391.22
Reserve excluding Revaluation Reserve
4562.52
4160.70
4198.21
3968.56
3551.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4713.52
4311.70
4349.21
4119.56
3702.82
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
190.36
122.78
168.33
166.84
141.89
Deferred Tax Assets
16.54
15.18
15.06
5.84
5.84
Deferred Tax Liability
206.90
137.96
183.39
172.68
147.73
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.19
33.98
43.60
40.28
0.00
Total Non-Current Liabilities
219.55
156.76
211.93
207.12
141.89
Trade Payables
360.80
259.54
143.18
152.98
225.90
Sundry Creditors
360.80
259.54
143.18
152.98
225.90
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
59.52
59.06
32.02
36.72
57.85
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
59.52
59.06
32.02
36.72
57.85
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
12.28
11.87
11.40
9.97
60.30
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
45.06
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
12.28
11.87
11.40
9.97
15.24
Total Current Liabilities
432.60
330.46
186.60
199.67
344.05
Total Liabilities
5365.67
4798.92
4747.74
4526.35
4188.76
Gross Block
2918.38
3333.46
3768.55
3779.37
3762.82
Less: Accumulated Depreciation
2630.67
2965.27
3342.33
3251.25
3121.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
287.71
368.19
426.21
528.12
641.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
16.77
16.77
33.32
Non Current Investments
2695.01
2232.82
2774.06
3092.11
2670.37
Long Term Investment
2695.01
2232.82
2774.06
3092.11
2670.37
Quoted
2238.49
1807.36
1625.09
2341.25
1966.19
Unquoted
456.51
425.46
1148.97
750.87
704.18
Long Term Loans & Advances
86.26
79.66
73.53
91.10
22.10
Other Non Current Assets
9.75
0.00
0.00
0.00
0.00
Total Non-Current Assets
3078.72
2680.66
3290.58
3728.10
3367.52
Current Assets Loans & Advances
Currents Investments
513.59
445.85
1144.43
415.25
331.33
Quoted
0.00
0.00
602.42
0.00
0.00
Unquoted
513.59
445.85
542.02
415.25
331.33
Inventories
2.41
3.11
22.36
21.35
22.07
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
2.41
3.11
22.36
21.35
22.07
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
32.88
36.42
162.59
196.79
244.85
Debtors more than Six months
0.00
0.05
0.05
63.40
0.00
Debtors Others
32.88
36.37
162.54
133.39
244.85
Cash and Bank
10.45
11.37
15.49
11.72
26.73
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10.45
11.37
15.49
11.72
26.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.80
86.75
93.78
123.98
103.53
Interest accrued on Investments
76.84
64.05
76.22
77.46
77.46
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
18.96
22.70
17.56
46.52
26.08
Short Term Loans and Advances
1631.82
1534.76
18.50
29.16
92.73
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
81.06
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
1631.82
1534.76
18.50
29.16
11.66
Total Current Assets
2286.94
2118.26
1457.16
798.25
821.24
Net Current Assets (Including Current Investments)
1854.35
1787.80
1270.57
598.58
477.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5365.67
4798.92
4747.74
4526.35
4188.76
Contingent Liabilities
0.24
0.24
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
312.15
285.54
288.03
272.82
245.22
Adjusted Book Value
312.15
285.54
288.03
272.82
245.22