Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
125.69
125.69
125.69
125.69
125.69
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
125.69
125.69
125.69
125.69
125.69
Equity Paid Up
125.69
125.69
125.69
125.69
125.69
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
2842.88
2767.38
2406.57
1317.85
1572.38
Securities Premium
37.00
37.00
37.00
37.00
37.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1330.18
1256.91
983.42
164.48
422.46
General Reserves
614.91
614.91
614.91
614.91
614.91
Other Reserves
860.79
858.55
771.23
501.45
498.00
Reserve excluding Revaluation Reserve
2842.88
2767.38
2406.57
1317.85
1572.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2968.57
2893.06
2532.26
1443.54
1698.07
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
1.65
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
1.65
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.71
55.02
77.04
-66.32
-66.32
Deferred Tax Assets
23.41
16.80
29.94
66.32
66.32
Deferred Tax Liability
65.12
71.82
106.99
0.00
0.00
Other Long Term Liabilities
1.12
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
42.83
55.02
77.04
-66.32
-64.67
Trade Payables
5.63
0.70
1.18
24.90
8.66
Sundry Creditors
5.63
0.70
1.18
24.90
8.66
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
14.47
77.31
93.10
34.87
9.71
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
0.02
0.19
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
14.47
77.31
93.10
34.85
9.52
Short Term Borrowings
1210.75
822.61
457.76
359.67
359.67
Secured ST Loans repayable on Demands
1210.75
822.61
457.76
359.67
0.00
Working Capital Loans- Sec
851.09
462.94
98.10
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
-851.09
-462.94
-98.10
0.00
359.67
Short Term Provisions
6.28
6.01
1.97
1.25
1.52
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
1.15
0.94
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
5.14
5.07
1.97
1.25
1.52
Total Current Liabilities
1237.13
906.62
554.01
420.68
379.56
Total Liabilities
4248.53
3854.70
3163.31
1797.90
2012.95
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
17.21
16.14
15.87
16.44
16.65
Less: Accumulated Depreciation
1.08
0.79
0.40
0.30
0.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.12
15.34
15.46
16.15
16.49
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
888.99
600.87
597.92
670.38
287.36
Long Term Investment
888.99
600.87
597.92
670.38
287.36
Quoted
0.00
0.00
0.00
409.06
249.78
Unquoted
888.99
600.87
597.92
261.32
37.58
Long Term Loans & Advances
56.39
94.94
53.68
125.62
109.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
961.50
711.15
667.07
812.15
412.94
Current Assets Loans & Advances
Currents Investments
1572.58
1221.03
1451.13
145.40
846.01
Quoted
1571.58
1221.03
1451.13
145.40
846.01
Unquoted
1.00
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
7.02
17.45
71.97
116.58
156.42
Debtors more than Six months
15.00
25.00
50.00
0.00
0.00
Debtors Others
0.02
0.45
21.97
116.58
156.42
Cash and Bank
428.70
488.91
297.37
223.75
221.95
Cash in hand
0.00
0.01
0.01
0.01
0.01
Balances at Bank
428.70
482.03
295.82
222.26
221.94
Other cash and bank balances
0.00
6.87
1.54
1.49
0.00
Other Current Assets
118.91
117.45
117.69
117.36
5.71
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
112.62
112.62
112.62
112.62
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
2.23
0.96
0.00
0.00
1.00
Other current_assets
4.06
3.86
5.06
4.74
4.71
Short Term Loans and Advances
1159.82
1298.71
558.10
382.66
369.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
1159.82
1298.71
558.10
382.66
369.92
Total Current Assets
3287.04
3143.55
2496.25
985.75
1600.01
Net Current Assets (Including Current Investments)
2049.90
2236.93
1942.23
565.07
1220.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4248.53
3854.70
3163.31
1797.90
2012.95
Contingent Liabilities
20.62
20.62
20.51
280.84
20.51
Total Debt
1210.75
822.61
457.76
359.67
361.32
Book Value
236.19
230.18
201.47
114.85
135.10
Adjusted Book Value
236.19
230.18
201.47
114.85
135.10