Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
404.50
404.20
403.84
401.39
400.08
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
404.50
404.20
403.84
401.39
400.08
Equity Paid Up
404.50
404.20
403.84
401.39
400.08
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
144.00
31.20
22.40
45.88
47.32
Total Reserves
8713.30
8135.70
7455.65
6229.17
7088.59
Securities Premium
218.10
188.10
166.04
52.49
2.39
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4258.70
3711.10
3053.12
1940.19
2851.90
General Reserves
3986.50
3986.50
3986.49
3986.49
3984.30
Other Reserves
250.00
250.00
250.00
250.00
250.00
Reserve excluding Revaluation Reserve
8713.30
8135.70
7455.65
6229.17
7088.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9261.80
8571.10
7881.89
6676.44
7535.99
Minority Interest
-1.90
-1.90
-1.88
-1.85
-1.85
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
-214.80
-208.30
-198.53
-91.23
-30.50
Deferred Tax Assets
239.40
235.40
214.95
143.04
63.89
Deferred Tax Liability
24.60
27.10
16.42
51.81
33.39
Other Long Term Liabilities
121.50
39.50
92.91
29.88
83.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
233.20
154.40
151.80
204.36
98.60
Total Non-Current Liabilities
139.90
-14.40
46.18
143.01
151.30
Trade Payables
1198.60
1318.30
957.22
988.41
886.84
Sundry Creditors
1198.60
1318.30
957.22
988.41
886.84
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
940.30
898.80
708.10
692.77
699.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
342.18
322.12
279.96
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
940.30
898.80
365.92
370.65
419.52
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
98.90
60.80
91.35
33.83
96.49
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
13.30
0.00
39.22
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
85.60
60.80
52.13
33.83
96.49
Total Current Liabilities
2237.80
2277.90
1756.67
1715.01
1682.81
Total Liabilities
11637.60
10832.70
9682.86
8532.61
9368.25
Gross Block
3154.70
2652.90
2708.53
2462.90
2356.83
Less: Accumulated Depreciation
2294.60
2019.80
2063.12
1898.53
1730.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
860.10
633.10
645.41
564.37
626.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
11.74
13.41
48.00
Non Current Investments
5364.20
5234.30
3082.90
2736.79
3849.01
Long Term Investment
5364.20
5234.30
3082.90
2736.79
3849.01
Quoted
5362.00
5222.20
3059.03
2801.79
3902.71
Unquoted
250.00
100.00
100.00
0.00
0.00
Long Term Loans & Advances
452.30
376.70
372.21
408.07
417.46
Other Non Current Assets
462.10
398.90
121.69
102.55
97.14
Total Non-Current Assets
7269.70
6757.30
4267.13
3825.99
5044.10
Current Assets Loans & Advances
Currents Investments
139.70
51.00
553.36
114.36
212.07
Quoted
139.70
54.80
553.36
114.36
212.07
Unquoted
0.00
0.00
0.00
0.00
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
1892.90
2088.60
2003.98
1977.43
2107.14
Debtors more than Six months
1360.00
1528.80
1562.94
0.00
0.00
Debtors Others
1213.10
1331.90
1143.94
2387.63
2225.34
Cash and Bank
1507.60
1375.30
2335.01
1151.44
501.07
Cash in hand
0.10
0.10
0.13
0.13
0.12
Balances at Bank
1507.50
1375.20
2314.57
1151.31
500.95
Other cash and bank balances
0.00
0.00
20.31
0.00
0.00
Other Current Assets
417.40
316.60
271.56
170.43
226.33
Interest accrued on Investments
0.00
163.70
116.24
96.83
128.88
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
66.80
72.10
93.02
48.20
61.45
Other current_assets
350.60
80.80
62.30
25.40
36.00
Short Term Loans and Advances
410.30
243.90
251.82
469.02
453.60
Advances recoverable in cash or in kind
218.50
170.90
132.67
249.58
272.88
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
191.80
73.00
119.15
219.44
180.72
Total Current Assets
4367.90
4075.40
5415.73
3882.68
3500.21
Net Current Assets (Including Current Investments)
2130.10
1797.50
3659.06
2167.67
1817.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11637.60
10832.70
9682.86
8532.61
9368.25
Contingent Liabilities
236.50
249.80
249.85
253.46
239.83
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
225.41
211.28
194.62
165.19
187.18
Adjusted Book Value
225.41
211.28
194.62
165.19
187.18