Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
530.70
580.10
642.10
642.03
705.63
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
530.70
580.10
642.10
642.03
705.63
Equity Paid Up
530.70
580.10
642.10
642.03
705.63
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
95.10
70.20
30.20
24.00
22.55
Total Reserves
3571.30
5626.00
6842.50
5774.65
7169.42
Securities Premium
0.10
23.00
594.30
593.84
2343.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2997.10
5029.00
5762.00
4707.81
4418.83
General Reserves
450.30
450.30
450.30
450.26
450.26
Other Reserves
123.80
123.70
35.90
22.74
-43.05
Reserve excluding Revaluation Reserve
3571.30
5626.00
6842.50
5774.65
7169.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4197.10
6276.30
7514.80
6440.68
7897.60
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
5.30
6.40
8.20
-25.86
-86.69
Deferred Tax Assets
102.40
88.90
82.00
92.59
138.83
Deferred Tax Liability
107.70
95.30
90.20
66.73
52.14
Other Long Term Liabilities
5.20
5.20
0.00
19.63
19.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
8.90
3.70
4.62
18.37
Total Non-Current Liabilities
16.50
20.50
11.90
-1.61
-48.79
Trade Payables
486.10
497.00
499.80
387.27
387.87
Sundry Creditors
486.10
497.00
499.80
387.27
387.87
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
227.60
360.00
196.40
95.72
169.99
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
227.60
360.00
196.40
95.72
169.99
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
5.70
5.00
44.00
17.74
34.92
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
1.10
32.30
13.80
13.70
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
5.70
3.90
11.70
3.94
21.22
Total Current Liabilities
719.40
862.00
740.20
500.73
592.78
Total Liabilities
4933.00
7158.80
8266.90
6939.80
8441.59
Gross Block
2793.60
2807.40
3162.90
3111.01
3050.16
Less: Accumulated Depreciation
1790.30
1690.70
1705.40
1526.11
1403.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1003.30
1116.70
1457.50
1584.90
1647.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
21.10
34.00
106.33
Non Current Investments
214.90
274.70
321.90
353.32
296.23
Long Term Investment
214.90
274.70
321.90
353.32
296.23
Quoted
0.00
0.00
74.50
273.14
237.85
Unquoted
214.90
274.70
247.40
80.18
58.38
Long Term Loans & Advances
227.50
161.60
147.00
171.73
49.69
Other Non Current Assets
9.90
6.00
4.50
9.23
4.16
Total Non-Current Assets
1698.30
1812.60
1952.00
2153.18
2103.53
Current Assets Loans & Advances
Currents Investments
1762.00
2900.70
3833.10
2745.22
3602.17
Quoted
1762.00
2900.70
3833.10
2745.22
3602.17
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
45.00
47.90
33.40
62.40
53.94
Raw Materials
4.10
3.10
7.10
13.35
8.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
40.90
44.80
26.30
49.05
45.19
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
1226.50
1719.60
1506.30
1131.62
1250.52
Debtors more than Six months
684.40
416.90
386.00
323.32
0.00
Debtors Others
911.90
1620.90
1405.50
1131.62
1511.18
Cash and Bank
118.50
630.50
843.20
800.25
1349.00
Cash in hand
0.20
0.60
0.60
0.63
0.35
Balances at Bank
118.30
629.90
841.90
780.07
1344.78
Other cash and bank balances
0.00
0.00
0.70
19.55
3.87
Other Current Assets
54.10
38.20
66.40
38.00
47.41
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
2.00
7.00
8.00
15.26
30.59
Prepaid Expenses
37.40
30.80
42.20
20.89
16.47
Other current_assets
14.70
0.40
16.20
1.85
0.35
Short Term Loans and Advances
28.60
9.30
32.50
9.13
35.02
Advances recoverable in cash or in kind
24.10
3.70
23.70
0.52
25.98
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
5.60
8.80
8.61
9.04
Total Current Assets
3234.70
5346.20
6314.90
4786.62
6338.06
Net Current Assets (Including Current Investments)
2515.30
4484.20
5574.70
4285.89
5745.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4933.00
7158.80
8266.90
6939.80
8441.59
Contingent Liabilities
0.00
11.40
10.20
1049.79
1610.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
77.29
106.98
116.56
99.94
111.60
Adjusted Book Value
77.29
106.98
116.56
99.94
111.60