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
1272.60
1269.80
1269.50
1267.90
1267.90
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1272.60
1269.80
1269.50
1267.90
1267.90
Equity Paid Up
1272.60
1269.80
1269.50
1267.90
1267.90
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
746.50
778.70
582.60
410.30
105.00
Total Reserves
41862.60
36629.90
34349.60
30841.50
26350.10
Securities Premium
692.80
497.20
472.30
356.10
356.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38512.30
33800.90
32087.80
28720.70
24666.80
General Reserves
1520.20
1520.20
1520.20
1520.20
1560.20
Other Reserves
1137.30
811.60
269.30
244.50
-233.00
Reserve excluding Revaluation Reserve
41862.60
36629.90
34349.60
30841.50
26350.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
43881.70
38678.40
36201.70
32519.70
27723.00
Minority Interest
5850.40
0.00
114.10
111.20
107.90
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
407.30
152.00
285.60
471.70
479.70
Deferred Tax Assets
571.40
652.40
555.20
624.60
395.70
Deferred Tax Liability
978.70
804.40
840.80
1096.30
875.40
Other Long Term Liabilities
1241.70
1001.80
941.30
0.80
0.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1542.80
1367.70
1293.90
813.90
3.90
Total Non-Current Liabilities
3191.80
2521.50
2520.80
1286.40
484.40
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1207.30
1325.80
1147.70
42.50
24.40
Sundry Creditors
1207.30
1325.80
1147.70
42.50
24.40
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
367.30
357.50
806.80
2747.70
2441.20
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
367.30
357.50
806.80
2747.70
2441.20
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
796.50
599.10
1619.30
1416.00
871.90
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
547.00
495.40
1378.60
940.10
44.90
Provision for post retirement benefits
0.00
0.00
0.00
214.70
529.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
249.50
103.70
240.70
261.20
297.10
Total Current Liabilities
2371.10
2282.40
3573.80
4206.20
3337.50
Total Liabilities
55295.00
43482.30
42410.40
38123.50
31652.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
4535.00
5138.50
4697.70
4369.90
4132.10
Less: Accumulated Depreciation
1680.40
1546.10
1221.30
876.20
512.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2854.60
3592.40
3476.40
3493.70
3619.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
30.70
64.80
65.50
43.50
2.80
Non Current Investments
44283.30
32479.00
29944.40
27468.80
23557.50
Long Term Investment
44283.30
32479.00
29944.40
27468.80
23557.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
44283.30
32479.00
29944.40
27468.80
23557.50
Long Term Loans & Advances
2076.50
1845.40
1794.30
1511.70
840.50
Other Non Current Assets
233.80
204.90
179.10
170.60
1016.40
Total Non-Current Assets
50740.60
38304.00
35574.40
32798.20
29151.50
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
833.40
938.10
800.90
455.20
456.10
Debtors more than Six months
28.90
47.00
58.60
283.00
82.50
Debtors Others
804.50
891.10
742.30
172.20
373.60
Cash and Bank
3199.80
3572.10
3985.50
3317.40
1192.50
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3183.50
3572.10
3985.50
3317.40
1192.50
Other cash and bank balances
16.30
0.00
0.00
0.00
0.00
Other Current Assets
12.00
105.20
551.50
635.60
679.90
Interest accrued on Investments
0.00
0.00
0.00
0.00
28.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
12.00
105.20
551.50
635.60
651.40
Short Term Loans and Advances
509.20
562.90
1498.10
917.10
172.80
Advances recoverable in cash or in kind
22.30
28.10
13.60
38.30
97.40
Advance income tax and TDS
345.90
369.20
1290.00
810.00
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
141.00
165.60
194.50
68.80
75.40
Total Current Assets
4554.40
5178.30
6836.00
5325.30
2501.30
Net Current Assets (Including Current Investments)
2183.30
2895.90
3262.20
1119.10
-836.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55295.00
43482.30
42410.40
38123.50
31652.80
Contingent Liabilities
102.60
106.10
576.90
964.90
864.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
338.95
298.47
280.58
253.25
217.82
Adjusted Book Value
338.95
298.47
280.58
253.25
217.82