Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.80
124.80
124.80
124.80
83.20
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
124.80
124.80
124.80
124.80
83.20
Equity Paid Up
124.80
124.80
124.80
124.80
83.20
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
13556.40
12215.50
14285.00
9259.10
10040.92
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
34.70
62.60
72.70
46.90
46.94
Profit & Loss Account Balance
1639.90
1163.10
680.40
451.50
478.72
General Reserves
2992.40
3052.50
3052.50
2752.60
2602.50
Other Reserves
8889.40
7937.30
10479.40
6008.10
6912.76
Reserve excluding Revaluation Reserve
13556.40
12215.50
14285.00
9259.10
10040.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13681.20
12340.30
14409.80
9383.90
10124.12
Minority Interest
0.00
8.30
7.70
6.80
6.05
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
542.70
451.80
979.60
518.60
487.01
Deferred Tax Assets
23.70
19.90
20.10
20.20
20.90
Deferred Tax Liability
566.40
471.70
999.70
538.80
507.91
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
95.30
85.10
85.80
85.50
86.46
Total Non-Current Liabilities
638.00
536.90
1065.40
604.10
573.47
Trade Payables
585.50
617.30
740.00
357.60
442.73
Sundry Creditors
585.50
617.30
740.00
357.60
442.73
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
112.50
128.60
88.40
78.20
67.57
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
112.50
128.60
88.40
78.20
67.57
Short Term Borrowings
0.00
53.30
0.00
135.80
135.28
Secured ST Loans repayable on Demands
0.00
53.30
0.00
135.80
135.28
Working Capital Loans- Sec
0.00
53.30
0.00
135.80
135.28
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
-53.30
0.00
-135.80
-135.28
Short Term Provisions
1.50
1.10
0.90
0.90
0.00
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
0.90
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.50
1.10
0.90
0.00
0.00
Total Current Liabilities
699.50
800.30
829.30
572.50
645.58
Total Liabilities
15018.70
13685.80
16312.20
10567.30
11349.21
Gross Block
244.40
211.10
205.10
203.30
196.05
Less: Accumulated Depreciation
50.40
44.10
38.50
29.60
21.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
194.00
167.00
166.60
173.70
174.72
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
12061.30
10444.30
12279.20
6917.00
7497.56
Long Term Investment
12061.30
10444.30
12279.20
6917.00
7497.56
Quoted
7517.80
6502.60
12047.70
3588.30
4691.46
Unquoted
4543.50
3941.70
231.50
3328.70
2806.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
8.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12255.30
10611.30
12445.80
7090.70
7681.17
Current Assets Loans & Advances
Currents Investments
803.00
1232.00
1838.90
1661.00
2117.79
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
803.00
1232.00
1838.90
1661.00
2117.79
Inventories
816.90
694.10
508.40
628.70
563.98
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
816.90
694.10
508.40
628.70
563.98
Sundry Debtors
907.40
912.90
770.70
791.00
747.75
Debtors more than Six months
6.70
3.40
1.70
0.00
5.32
Debtors Others
900.70
909.50
769.00
791.00
742.43
Cash and Bank
166.10
156.30
676.50
263.90
169.07
Cash in hand
1.60
3.40
2.90
2.20
2.41
Balances at Bank
53.00
43.70
577.60
259.00
61.11
Other cash and bank balances
111.50
109.20
96.00
2.70
105.55
Other Current Assets
10.60
15.40
15.10
17.30
7.29
Interest accrued on Investments
6.10
9.40
12.50
14.00
4.48
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
2.50
0.30
0.50
0.80
0.72
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.00
1.70
2.10
2.50
2.09
Other current_assets
0.00
4.00
0.00
0.00
0.00
Short Term Loans and Advances
59.40
63.80
56.80
114.70
62.17
Advances recoverable in cash or in kind
23.80
27.50
38.00
82.80
30.86
Advance income tax and TDS
24.10
24.70
8.60
21.80
23.14
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
11.50
11.60
10.20
10.10
8.17
Total Current Assets
2763.40
3074.50
3866.40
3476.60
3668.05
Net Current Assets (Including Current Investments)
2063.90
2274.20
3037.10
2904.10
3022.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15018.70
13685.80
16312.20
10567.30
11349.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
53.30
0.00
135.80
135.28
Book Value
1096.25
988.81
1154.63
751.92
1216.84
Adjusted Book Value
1096.25
988.81
1154.63
751.92
811.23