Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
628.09
628.09
628.09
628.09
628.09
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
628.07
628.07
628.07
628.07
628.07
Equity Paid Up
628.07
628.07
628.07
628.07
628.07
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1395.83
1536.09
1479.16
1469.00
1595.91
Securities Premium
4.76
4.76
4.76
4.76
4.76
Capital Reserves
179.04
179.04
179.04
179.04
179.04
Profit & Loss Account Balance
190.44
342.75
355.15
280.65
382.77
General Reserves
221.45
221.45
221.45
315.66
315.66
Other Reserves
800.14
788.10
718.76
688.88
713.68
Reserve excluding Revaluation Reserve
1395.83
1536.09
1479.16
1469.00
1595.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2023.92
2164.18
2107.25
2097.08
2223.99
Minority Interest
197.89
204.58
189.32
136.15
118.54
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
77.65
97.80
95.24
97.44
121.71
Deferred Tax Assets
98.43
84.15
77.11
58.79
44.53
Deferred Tax Liability
176.08
181.96
172.34
156.22
166.24
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
50.88
57.04
32.50
66.52
97.86
Total Non-Current Liabilities
128.54
154.84
127.74
163.96
219.57
Trade Payables
84.48
96.07
72.22
75.86
78.55
Sundry Creditors
84.48
96.07
72.22
75.86
78.55
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
83.82
80.69
54.91
57.21
54.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.24
15.03
13.94
13.64
14.05
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
68.58
65.66
40.97
43.58
40.02
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
0.00
0.00
0.00
0.00
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
168.30
176.76
127.13
133.07
132.63
Total Liabilities
2518.64
2700.36
2551.43
2530.26
2694.73
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
31.08
28.16
29.96
29.79
224.59
Less: Accumulated Depreciation
26.34
24.21
27.16
25.55
219.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.74
3.95
2.80
4.24
5.32
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
139.73
125.65
87.43
91.77
135.96
Long Term Investment
139.73
125.65
87.43
91.77
135.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
139.73
125.65
87.43
91.77
135.96
Long Term Loans & Advances
119.03
159.27
77.77
71.05
179.18
Other Non Current Assets
20.52
22.77
17.81
53.15
72.99
Total Non-Current Assets
284.01
311.63
185.81
220.22
393.46
Current Assets Loans & Advances
Currents Investments
477.08
586.83
231.38
321.47
480.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
477.08
586.83
231.38
321.47
480.51
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
200.54
171.35
90.04
118.40
99.70
Debtors more than Six months
183.08
69.75
24.77
37.25
0.00
Debtors Others
295.68
305.69
216.63
327.65
294.95
Cash and Bank
1400.86
1536.02
1926.49
1781.52
1633.91
Cash in hand
0.02
0.01
0.04
0.04
0.02
Balances at Bank
1400.84
1536.01
1926.45
1781.48
1633.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.28
13.96
13.81
13.62
20.87
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
27.28
13.96
13.81
13.62
20.87
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
128.88
80.57
103.90
75.03
66.29
Advances recoverable in cash or in kind
136.18
88.96
110.34
77.14
73.30
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
-7.31
-8.39
-6.44
-2.11
-7.01
Total Current Assets
2234.62
2388.73
2365.62
2310.04
2301.27
Net Current Assets (Including Current Investments)
2066.32
2211.97
2238.49
2176.97
2168.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2518.64
2700.36
2551.43
2530.26
2694.73
Contingent Liabilities
122.19
139.29
170.19
170.19
170.19
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
6.44
6.89
6.71
6.68
7.08
Adjusted Book Value
6.44
6.89
6.71
6.68
7.08