Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
71.30
71.30
71.30
71.30
71.30
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
71.30
71.30
71.30
71.30
71.33
Equity Paid Up
71.30
71.30
71.30
71.30
71.30
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
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
15296.50
14248.69
14973.05
14456.59
14174.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2017.84
1999.03
1999.03
1999.03
1999.03
Profit & Loss Account Balance
4669.71
4213.39
4775.91
4632.67
5017.86
General Reserves
6713.20
6713.20
6713.20
6713.20
6713.20
Other Reserves
1895.75
1323.06
1484.91
1111.70
444.63
Reserve excluding Revaluation Reserve
15296.50
14248.69
14973.05
14456.59
14174.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15367.80
14319.98
15044.35
14527.89
14246.02
Minority Interest
549.16
577.35
870.79
993.69
1333.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.08
14.81
724.56
804.07
852.57
Non Convertible Debentures
0.00
0.00
390.55
355.70
324.10
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
309.41
418.76
525.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.08
14.81
24.60
29.61
3.17
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
101.67
75.54
92.06
65.67
-317.48
Deferred Tax Assets
1557.18
1502.45
1525.75
1504.88
1870.34
Deferred Tax Liability
1658.84
1577.99
1617.81
1570.55
1552.86
Other Long Term Liabilities
12.79
0.00
18.66
17.61
31.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.56
37.95
66.80
76.25
45.77
Total Non-Current Liabilities
143.11
128.30
902.08
963.61
612.55
Trade Payables
75.10
98.06
540.57
806.65
758.28
Sundry Creditors
75.10
98.06
540.57
806.65
758.28
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
63.58
19.19
256.31
700.14
976.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.00
1.11
0.00
374.52
368.19
Interest Accrued But Not Due
0.00
0.01
5.03
2.29
7.36
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
53.57
18.07
251.28
323.33
600.87
Short Term Borrowings
689.93
784.00
676.56
1288.93
1456.53
Secured ST Loans repayable on Demands
550.40
574.00
566.65
797.98
1039.82
Working Capital Loans- Sec
450.26
574.00
566.65
797.98
1039.82
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
-310.73
-364.00
-456.75
-307.03
-623.11
Short Term Provisions
92.29
56.05
84.88
124.52
206.38
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
74.33
39.09
53.67
94.22
175.70
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
17.96
16.97
31.21
30.31
30.68
Total Current Liabilities
920.89
957.30
1558.32
2920.24
3397.61
Total Liabilities
17736.91
16921.01
18375.53
19405.42
19590.16
Gross Block
5981.24
6134.30
10968.70
10966.17
10384.33
Less: Accumulated Depreciation
2137.24
2214.39
3591.98
3265.97
2909.06
Less: Impairment of Assets
18.41
0.00
0.00
0.00
0.00
Net Block
3825.59
3919.91
7376.71
7700.20
7475.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.80
657.44
Non Current Investments
2955.17
2089.55
1981.73
1737.58
1444.25
Long Term Investment
2955.17
2089.55
1981.73
1737.58
1444.25
Quoted
2725.27
1827.97
1729.55
1429.22
1169.27
Unquoted
230.67
261.58
252.18
308.36
274.98
Long Term Loans & Advances
4112.97
3645.24
3626.34
3970.40
178.70
Other Non Current Assets
57.35
0.11
0.11
0.00
0.00
Total Non-Current Assets
10951.08
9654.81
12984.89
13408.99
9755.66
Current Assets Loans & Advances
Currents Investments
438.75
0.00
0.00
17.20
135.69
Quoted
0.00
0.00
0.00
17.20
0.00
Unquoted
438.75
0.00
0.00
0.00
187.71
Inventories
47.33
47.00
561.50
2182.29
2060.30
Raw Materials
7.55
14.96
137.98
358.26
296.23
Work-in Progress
5.18
4.26
8.40
108.60
150.04
Finished Goods
7.41
4.60
251.50
283.70
251.79
Packing Materials
5.31
3.68
4.73
4.89
4.16
Stores and Spare
21.89
18.76
142.39
169.95
128.83
Other Inventory
0.00
0.73
16.50
1256.88
1229.25
Sundry Debtors
227.88
429.65
505.27
1021.26
2464.76
Debtors more than Six months
227.88
429.65
189.02
18.28
0.00
Debtors Others
0.00
0.00
320.28
1007.01
2472.53
Cash and Bank
2.86
109.76
2.19
26.85
323.52
Cash in hand
0.04
0.05
0.62
1.12
0.48
Balances at Bank
2.82
109.71
1.56
25.72
123.04
Other cash and bank balances
0.00
0.00
0.00
0.00
200.00
Other Current Assets
54.51
20.27
516.05
428.57
353.88
Interest accrued on Investments
0.00
0.00
496.85
390.22
316.90
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
11.81
0.50
0.00
0.00
0.00
Prepaid Expenses
2.57
1.53
5.37
10.67
10.68
Other current_assets
40.13
18.23
13.84
27.67
26.30
Short Term Loans and Advances
3773.39
4292.87
3805.64
2320.28
4496.36
Advances recoverable in cash or in kind
22.13
20.32
18.64
22.12
10.37
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
3540.12
4027.87
3470.91
1864.94
3948.62
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
211.14
244.67
316.09
433.22
537.36
Total Current Assets
4544.72
4899.53
5390.64
5996.44
9834.50
Net Current Assets (Including Current Investments)
3623.83
3942.24
3832.33
3076.20
6436.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17736.91
16921.01
18375.53
19405.42
19590.16
Contingent Liabilities
721.67
898.28
926.78
711.47
758.63
Total Debt
705.36
808.60
1541.94
2273.00
2689.67
Book Value
2155.46
2008.50
2110.10
2037.66
1998.12
Adjusted Book Value
2155.46
2008.50
2110.10
2037.66
1998.12