Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10976.00
10964.00
10958.00
11427.00
12068.00
Equity - Authorised
25009.00
25009.00
25009.00
25009.00
25009.00
Equity - Issued
10976.00
10964.00
10958.00
11427.00
12068.00
Equity Paid Up
10976.00
10964.00
10958.00
11427.00
12068.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
5632.00
5258.00
3071.00
1550.00
2617.00
Total Reserves
760071.00
637808.00
534981.00
540240.00
549541.00
Securities Premium
3760.00
1637.00
785.00
1346.00
604.00
Capital Reserves
1139.00
1140.00
1139.00
1139.00
1139.00
Profit & Loss Account Balance
657180.00
547468.00
462803.00
472196.00
502223.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
97992.00
87563.00
70254.00
65559.00
45575.00
Reserve excluding Revaluation Reserve
760071.00
637808.00
534981.00
540240.00
549541.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
776679.00
654030.00
549010.00
553217.00
564226.00
Minority Interest
589.00
515.00
1498.00
1875.00
2637.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
496.00
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
496.00
Unsecured Loans
61272.00
56463.00
7458.00
4840.00
27872.00
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
7310.00
23433.00
28938.00
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
61272.00
56463.00
148.00
-18593.00
-1066.00
Deferred Tax Assets / Liabilities
13053.00
9843.00
2942.00
-3212.00
-2220.00
Deferred Tax Assets
11093.00
11287.00
10141.00
14945.00
11701.00
Deferred Tax Liability
24146.00
21130.00
13083.00
11733.00
9481.00
Other Long Term Liabilities
25167.00
23037.00
20584.00
16698.00
3176.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24724.00
20539.00
14126.00
16973.00
13107.00
Total Non-Current Liabilities
124216.00
109882.00
45110.00
35299.00
42431.00
Trade Payables
59723.00
62522.00
51816.00
58400.00
62660.00
Sundry Creditors
59723.00
62522.00
51816.00
58400.00
62660.00
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
81929.00
119262.00
67190.00
78879.00
63007.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24700.00
30126.00
23393.00
20239.00
26129.00
Interest Accrued But Not Due
314.00
325.00
47.00
55.00
166.00
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
1506.00
Other Liabilities
56915.00
88811.00
43750.00
58585.00
35206.00
Short Term Borrowings
88821.00
95233.00
75874.00
54020.00
68085.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
53624.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
53624.00
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
88821.00
95233.00
75874.00
-53228.00
68085.00
Short Term Provisions
37280.00
31312.00
35160.00
25094.00
20598.00
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
18846.00
13231.00
17324.00
11731.00
9541.00
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
18434.00
18081.00
17836.00
13363.00
11057.00
Total Current Liabilities
267753.00
308329.00
230040.00
216393.00
214350.00
Total Liabilities
1169237.00
1072756.00
825658.00
806784.00
823644.00
Gross Block
593875.00
519900.00
363675.00
350042.00
286722.00
Less: Accumulated Depreciation
146307.00
140004.00
133272.00
129421.00
112075.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
447568.00
379896.00
230403.00
220621.00
174647.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6171.00
16015.00
18532.00
18811.00
21418.00
Non Current Investments
21500.00
19883.00
12040.00
10685.00
8151.00
Long Term Investment
21500.00
19883.00
12040.00
10685.00
8151.00
Quoted
33.00
41.00
26.00
0.00
0.00
Unquoted
21467.00
19842.00
12014.00
10685.00
8151.00
Long Term Loans & Advances
19559.00
21440.00
30031.00
24448.00
33881.00
Other Non Current Assets
13343.00
14770.00
11466.00
12368.00
13641.00
Total Non-Current Assets
508141.00
452004.00
302472.00
286933.00
251738.00
Current Assets Loans & Advances
Currents Investments
309232.00
241655.00
175707.00
189635.00
220716.00
Quoted
228367.00
190902.00
131382.00
135461.00
142018.00
Unquoted
80865.00
50753.00
44325.00
54174.00
78698.00
Inventories
1188.00
1334.00
1064.00
1865.00
3951.00
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
1.00
1.00
2.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
30.00
26.00
125.00
611.00
675.00
Other Inventory
1158.00
1308.00
938.00
1253.00
3274.00
Sundry Debtors
126350.00
115219.00
94298.00
104474.00
100489.00
Debtors more than Six months
8711.00
14167.00
12143.00
13937.00
14824.00
Debtors Others
124452.00
111351.00
91946.00
104474.00
100489.00
Cash and Bank
91880.00
103836.00
169793.00
144499.00
158529.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
91870.00
103788.00
169783.00
144337.00
158371.00
Other cash and bank balances
10.00
48.00
10.00
162.00
158.00
Other Current Assets
28103.00
54056.00
22063.00
19551.00
21763.00
Interest accrued on Investments
0.00
0.00
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
386.00
1835.00
1628.00
2581.00
1789.00
Prepaid Expenses
19164.00
15839.00
12121.00
9876.00
12148.00
Other current_assets
8553.00
36382.00
8314.00
7094.00
7826.00
Short Term Loans and Advances
104343.00
104652.00
60261.00
59827.00
66218.00
Advances recoverable in cash or in kind
87556.00
86187.00
47346.00
46823.00
42774.00
Advance income tax and TDS
5091.00
2373.00
2461.00
2882.00
7435.00
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
11696.00
16092.00
10454.00
10122.00
16009.00
Total Current Assets
661096.00
620752.00
523186.00
519851.00
571666.00
Net Current Assets (Including Current Investments)
393343.00
312423.00
293146.00
303458.00
357316.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1169237.00
1072756.00
825658.00
806784.00
823644.00
Contingent Liabilities
122781.00
121662.00
108573.00
104561.00
147426.00
Total Debt
150093.00
151696.00
83332.00
78042.00
99467.00
Book Value
140.50
118.35
99.64
96.56
93.07
Adjusted Book Value
140.50
118.35
99.64
96.56
93.07