Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
111.30
111.30
114.49
114.36
113.83
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
111.30
111.30
114.49
114.36
113.83
Equity Paid Up
111.30
111.30
114.49
114.36
113.83
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
20.30
24.00
19.45
14.19
16.45
Total Reserves
2783.40
2394.70
2969.59
2504.43
2152.13
Securities Premium
369.60
366.50
1295.31
1282.18
1259.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2401.20
2016.50
1669.01
1217.84
887.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.60
11.70
5.27
4.41
5.12
Reserve excluding Revaluation Reserve
2783.40
2394.70
2969.59
2504.43
2152.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2915.00
2530.00
3103.53
2632.97
2282.41
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
-79.50
-47.00
-9.06
-19.52
-18.11
Deferred Tax Assets
229.60
209.80
45.08
37.93
38.85
Deferred Tax Liability
150.10
162.80
36.02
18.41
20.74
Other Long Term Liabilities
424.10
530.00
562.06
479.04
464.75
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
344.60
483.00
553.00
459.52
446.64
Trade Payables
530.50
451.50
448.41
386.19
310.61
Sundry Creditors
530.50
451.50
448.41
386.19
310.61
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
1017.20
1064.50
1026.32
957.93
913.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.70
6.30
64.08
2.49
4.90
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
1010.50
1058.20
962.24
955.45
908.46
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
128.20
75.40
72.20
70.63
78.58
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
42.90
2.40
0.00
2.91
3.07
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
85.30
73.00
72.20
67.72
75.51
Total Current Liabilities
1675.90
1591.40
1546.93
1414.75
1302.55
Total Liabilities
4935.50
4604.40
5203.46
4507.24
4031.60
Gross Block
1723.20
1512.60
1637.31
1688.07
1697.37
Less: Accumulated Depreciation
833.80
582.40
636.34
421.21
365.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
889.40
930.20
1000.97
1266.86
1331.46
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
256.10
259.90
237.07
55.14
60.80
Long Term Investment
256.10
259.90
237.07
55.14
60.80
Quoted
208.90
212.60
189.72
0.00
0.00
Unquoted
47.20
47.30
47.35
55.14
60.80
Long Term Loans & Advances
147.70
145.20
147.57
119.28
136.97
Other Non Current Assets
1.20
1.10
23.55
1.10
1.43
Total Non-Current Assets
1294.40
1336.40
1409.15
1442.37
1531.33
Current Assets Loans & Advances
Currents Investments
1146.00
790.10
859.67
850.12
1203.50
Quoted
1146.00
790.10
0.00
0.00
0.00
Unquoted
0.00
0.00
859.67
850.12
1203.50
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
1.30
0.70
79.55
74.73
36.22
Debtors more than Six months
0.00
0.30
1.56
3.10
0.00
Debtors Others
1.60
1.10
79.59
74.67
38.19
Cash and Bank
2228.20
2243.60
2267.87
1998.89
1146.73
Cash in hand
1.90
1.80
1.65
2.03
3.35
Balances at Bank
2225.70
2241.30
2266.07
1995.67
1143.02
Other cash and bank balances
0.60
0.50
0.15
1.18
0.36
Other Current Assets
220.40
190.90
92.97
84.60
67.81
Interest accrued on Investments
96.50
66.20
59.51
55.89
41.48
Interest accrued on Debentures
4.30
4.30
0.97
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.10
0.20
0.00
0.00
0.00
Prepaid Expenses
45.10
40.20
32.50
28.71
26.02
Other current_assets
74.40
80.00
0.00
0.00
0.32
Short Term Loans and Advances
45.20
42.70
58.28
56.54
46.01
Advances recoverable in cash or in kind
4.60
6.20
18.40
2.61
2.69
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
40.60
36.50
39.88
53.93
43.32
Total Current Assets
3641.10
3268.00
3358.34
3064.88
2500.27
Net Current Assets (Including Current Investments)
1965.20
1676.60
1811.41
1650.13
1197.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4935.50
4604.40
5203.46
4507.24
4031.60
Contingent Liabilities
253.30
241.00
257.02
326.01
224.34
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
130.04
112.58
134.68
114.50
99.53
Adjusted Book Value
130.04
112.58
134.68
114.50
99.53