Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
6300.00
6231.80
6220.20
6165.00
6121.10
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
6300.00
6231.80
6220.20
6165.00
6121.10
Equity Paid Up
6300.00
6231.80
6220.20
6165.00
6121.10
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
1134.30
1265.30
1118.60
917.90
634.50
Total Reserves
32387.50
27659.20
27447.40
23925.70
19174.90
Securities Premium
10143.60
8375.00
8088.50
6761.80
5765.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20840.70
17879.10
17913.10
15734.60
11994.50
General Reserves
1003.80
993.00
979.10
979.20
969.80
Other Reserves
399.40
412.10
466.70
450.10
444.90
Reserve excluding Revaluation Reserve
32387.50
27659.20
27447.40
23925.70
19174.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39821.80
35156.30
34786.20
31008.60
25930.50
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
893.90
708.40
781.70
395.50
-6.70
Deferred Tax Assets
285.20
292.60
134.70
166.20
214.80
Deferred Tax Liability
1179.10
1001.00
916.40
561.70
208.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
113.20
343.10
117.70
147.10
359.20
Total Non-Current Liabilities
1007.10
1051.50
899.40
542.60
352.50
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
500.70
662.00
559.50
628.70
676.80
Sundry Creditors
500.70
662.00
559.50
628.70
676.80
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
2381.90
1702.70
1683.90
1655.40
1808.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.40
73.20
72.10
73.20
112.10
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
2336.50
1629.50
1611.80
1582.20
1696.30
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
38.90
36.60
36.40
87.00
33.40
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
0.00
0.00
0.00
0.00
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
38.90
36.60
36.40
87.00
33.40
Total Current Liabilities
2921.50
2401.30
2279.80
2371.10
2518.60
Total Liabilities
43750.40
38609.10
37965.40
33922.30
28801.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
4233.40
3754.00
3559.50
3870.40
4318.40
Less: Accumulated Depreciation
921.70
706.10
599.10
862.90
1082.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3311.70
3047.90
2960.40
3007.50
3236.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.10
24.90
0.50
13.10
20.00
Non Current Investments
35126.80
30231.40
29417.00
25499.50
18845.60
Long Term Investment
35126.80
30231.40
29417.00
25499.50
18845.60
Quoted
32868.70
28833.20
28187.30
24594.60
18154.00
Unquoted
2258.10
1398.20
1229.70
904.90
691.60
Long Term Loans & Advances
360.80
334.80
480.70
452.40
291.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
38815.40
33639.00
32858.60
28972.50
22392.80
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
1303.30
968.80
754.20
459.00
593.00
Debtors more than Six months
48.30
16.80
23.90
11.30
0.00
Debtors Others
1255.00
952.00
730.30
447.70
593.00
Cash and Bank
2705.50
2727.40
3384.30
3606.10
4633.40
Cash in hand
0.00
0.00
16.60
16.00
16.50
Balances at Bank
2705.50
2727.40
3367.70
3590.10
4616.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
695.90
953.30
705.60
788.40
1044.30
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
53.50
35.50
110.70
69.80
149.60
Prepaid Expenses
588.60
843.70
563.40
521.30
350.00
Other current_assets
53.80
74.10
31.50
197.30
544.70
Short Term Loans and Advances
230.30
320.60
262.70
96.30
138.10
Advances recoverable in cash or in kind
103.20
108.50
87.50
89.00
129.50
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
10.00
19.50
20.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
127.10
212.10
165.20
-12.20
-11.40
Total Current Assets
4935.00
4970.10
5106.80
4949.80
6408.80
Net Current Assets (Including Current Investments)
2013.50
2568.80
2827.00
2578.70
3890.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43750.40
38609.10
37965.40
33922.30
28801.60
Contingent Liabilities
169.60
74.60
145.50
123.30
124.20
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
61.41
54.38
54.13
48.81
41.33
Adjusted Book Value
61.41
54.38
54.13
48.81
41.33