Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
850.40
843.20
836.10
618.80
649.10
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
850.40
843.20
836.10
618.80
649.10
Equity Paid Up
850.40
843.20
836.10
618.80
649.10
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
5.50
237.10
371.20
412.20
490.20
Total Reserves
39379.10
35590.50
33654.70
11611.80
11738.00
Securities Premium
21884.70
21656.60
21426.90
104.80
271.50
Capital Reserves
271.00
271.00
271.00
271.00
271.00
Profit & Loss Account Balance
16962.80
13402.30
11695.10
10974.30
10934.90
General Reserves
167.60
167.60
167.60
167.60
199.00
Other Reserves
93.00
93.00
94.10
94.10
61.60
Reserve excluding Revaluation Reserve
39379.10
35590.50
33654.70
11611.80
11738.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40235.00
36670.80
34862.00
12642.80
12877.30
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
1114.40
367.50
366.50
259.80
303.70
Deferred Tax Assets
84.10
168.10
166.50
190.00
118.40
Deferred Tax Liability
1198.50
535.60
533.00
449.80
422.10
Other Long Term Liabilities
1158.10
1010.90
870.50
900.80
863.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2272.50
1378.40
1237.00
1160.60
1167.30
Trade Payables
134.50
152.60
145.80
146.50
245.40
Sundry Creditors
134.50
152.60
145.80
146.50
245.40
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
5850.00
5025.10
3946.10
3775.80
3938.90
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
0.70
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
5850.00
5025.10
3946.10
3775.80
3938.20
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
117.70
138.90
138.10
138.90
93.10
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
3.10
19.20
0.00
0.00
3.50
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
114.60
119.70
138.10
138.90
89.60
Total Current Liabilities
6102.20
5316.60
4230.00
4061.20
4277.40
Total Liabilities
48609.70
43365.80
40329.00
17864.60
18322.00
Gross Block
5114.20
5002.60
4549.10
4326.00
2972.70
Less: Accumulated Depreciation
3648.30
3481.20
3213.60
2948.20
2335.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1465.90
1521.40
1335.50
1377.80
637.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
3329.90
15113.00
15355.30
Long Term Investment
0.00
0.00
3329.90
15113.00
15355.30
Quoted
0.00
0.00
3329.90
3435.50
3240.10
Unquoted
0.00
0.00
0.00
11677.50
12115.20
Long Term Loans & Advances
203.10
211.90
223.40
160.20
121.90
Other Non Current Assets
77.20
103.80
72.30
55.60
1147.00
Total Non-Current Assets
1746.20
2138.70
4961.10
16706.60
17261.30
Current Assets Loans & Advances
Currents Investments
46076.80
40512.40
34645.80
0.00
167.20
Quoted
7132.60
6584.00
3313.30
0.00
0.00
Unquoted
38944.20
33928.40
31332.50
0.00
167.20
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
176.90
155.60
233.00
615.30
396.60
Cash in hand
0.20
0.20
0.10
0.40
0.10
Balances at Bank
176.70
155.40
232.90
614.90
396.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
574.00
511.70
439.30
429.00
436.20
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
50.00
50.00
49.80
50.10
49.70
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
68.10
74.10
94.00
78.90
114.70
Other current_assets
455.90
387.60
295.50
300.00
271.80
Short Term Loans and Advances
35.80
47.40
49.80
113.70
60.70
Advances recoverable in cash or in kind
9.80
12.60
20.50
84.00
8.30
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
26.00
34.80
29.30
29.70
52.40
Total Current Assets
46863.50
41227.10
35367.90
1158.00
1060.70
Net Current Assets (Including Current Investments)
40761.30
35910.50
31137.90
-2903.20
-3216.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48609.70
43365.80
40329.00
17864.60
18322.00
Contingent Liabilities
23.50
33.70
45.00
43.20
24.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
473.07
432.09
412.52
197.65
190.84
Adjusted Book Value
473.07
432.09
412.52
197.65
190.84