Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
535.10
530.70
580.10
642.10
642.03
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
535.10
530.70
580.10
642.10
642.03
Equity Paid Up
535.10
530.70
580.10
642.10
642.03
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
99.60
95.10
70.20
30.20
24.00
Total Reserves
3735.30
3571.30
5626.00
6842.50
5774.65
Securities Premium
95.50
0.10
23.00
594.30
593.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3225.10
3021.40
5029.00
5762.00
4707.81
General Reserves
450.30
450.30
450.30
450.30
450.26
Other Reserves
-35.60
99.50
123.70
35.90
22.74
Reserve excluding Revaluation Reserve
3735.30
3571.30
5626.00
6842.50
5774.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4370.00
4197.10
6276.30
7514.80
6440.68
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
-34.00
5.30
6.40
8.20
-25.86
Deferred Tax Assets
119.60
102.40
88.90
82.00
92.59
Deferred Tax Liability
85.60
107.70
95.30
90.20
66.73
Other Long Term Liabilities
23.30
5.20
5.20
0.00
19.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
6.00
8.90
3.70
4.62
Total Non-Current Liabilities
-10.70
16.50
20.50
11.90
-1.61
Trade Payables
398.80
486.10
497.00
499.80
387.27
Sundry Creditors
398.80
486.10
497.00
499.80
387.27
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
178.40
227.60
360.00
196.40
95.72
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
178.40
227.60
360.00
196.40
95.72
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
155.80
5.70
5.00
44.00
17.74
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
0.10
0.00
1.10
32.30
13.80
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
155.70
5.70
3.90
11.70
3.94
Total Current Liabilities
733.00
719.40
862.00
740.20
500.73
Total Liabilities
5092.30
4933.00
7158.80
8266.90
6939.80
Gross Block
2613.80
2793.60
2807.40
3162.90
3111.01
Less: Accumulated Depreciation
1762.80
1790.30
1690.70
1705.40
1526.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
851.00
1003.30
1116.70
1457.50
1584.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.60
0.00
0.00
21.10
34.00
Non Current Investments
74.50
214.90
274.70
321.90
353.32
Long Term Investment
74.50
214.90
274.70
321.90
353.32
Quoted
52.50
58.30
0.00
74.50
273.14
Unquoted
22.00
156.60
274.70
247.40
80.18
Long Term Loans & Advances
169.40
227.50
161.60
147.00
171.73
Other Non Current Assets
12.50
9.90
6.00
4.50
9.23
Total Non-Current Assets
1454.20
1698.30
1812.60
1952.00
2153.18
Current Assets Loans & Advances
Currents Investments
1825.10
1762.00
2900.70
3833.10
2745.22
Quoted
1825.10
1762.00
2900.70
3833.10
2745.22
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
28.00
45.00
47.90
33.40
62.40
Raw Materials
0.00
4.10
3.10
7.10
13.35
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
28.00
40.90
44.80
26.30
49.05
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
1317.20
1226.50
1719.60
1506.30
1131.62
Debtors more than Six months
508.30
684.40
416.90
386.00
323.32
Debtors Others
1250.20
911.90
1620.90
1405.50
1131.62
Cash and Bank
377.60
118.50
630.50
843.20
800.25
Cash in hand
0.10
0.20
0.60
0.60
0.63
Balances at Bank
377.50
118.30
629.90
841.90
780.07
Other cash and bank balances
0.00
0.00
0.00
0.70
19.55
Other Current Assets
77.30
54.90
38.20
66.40
38.00
Interest accrued on Investments
5.40
2.00
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
7.00
8.00
15.26
Prepaid Expenses
55.00
37.40
30.80
42.20
20.89
Other current_assets
16.90
15.50
0.40
16.20
1.85
Short Term Loans and Advances
12.90
27.80
9.30
32.50
9.13
Advances recoverable in cash or in kind
8.40
24.10
3.70
23.70
0.52
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
4.50
3.70
5.60
8.80
8.61
Total Current Assets
3638.10
3234.70
5346.20
6314.90
4786.62
Net Current Assets (Including Current Investments)
2905.10
2515.30
4484.20
5574.70
4285.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5092.30
4933.00
7158.80
8266.90
6939.80
Contingent Liabilities
36.70
0.00
11.40
10.20
1049.79
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
79.81
77.29
106.98
116.56
99.94
Adjusted Book Value
79.81
77.29
106.98
116.56
99.94