Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.30
10.30
10.01
10.01
10.01
Equity - Authorised
82.50
82.50
82.50
82.50
82.50
Equity - Issued
10.30
10.30
10.01
10.01
10.01
Equity Paid Up
10.30
10.30
10.01
10.01
10.01
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
4370.87
4256.46
2781.64
1558.38
2436.48
Securities Premium
105.93
105.93
0.00
0.00
0.00
Capital Reserves
30.49
30.49
30.49
30.34
30.34
Profit & Loss Account Balance
1736.99
1643.54
1038.62
970.44
1015.24
General Reserves
189.03
189.03
189.03
189.03
189.03
Other Reserves
2308.43
2287.48
1523.50
368.57
1201.88
Reserve excluding Revaluation Reserve
4370.87
4256.46
2781.64
1558.38
2436.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4381.16
4266.76
2791.65
1568.39
2446.49
Minority Interest
30.92
29.94
21.92
9.31
13.40
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
261.09
293.48
114.39
-52.19
70.31
Deferred Tax Assets
9.74
4.57
73.28
79.11
41.91
Deferred Tax Liability
270.83
298.05
187.66
26.92
112.22
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
1.61
1.61
1.58
1.53
1.38
Total Non-Current Liabilities
262.70
295.09
115.97
-50.66
71.69
Trade Payables
0.71
0.14
8.25
0.20
0.25
Sundry Creditors
0.71
0.14
8.25
0.20
0.25
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
4.70
4.00
3.15
0.53
2.98
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
4.70
4.00
3.15
0.53
2.98
Short Term Borrowings
223.48
277.04
48.92
100.65
5.16
Secured ST Loans repayable on Demands
223.33
275.67
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
0.15
1.38
48.92
100.65
5.16
Short Term Provisions
215.59
105.04
15.04
15.04
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
215.59
105.04
15.04
15.04
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
444.48
386.23
75.36
116.42
8.39
Total Liabilities
5119.26
4978.02
3004.90
1643.46
2539.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.03
1.03
0.82
0.74
0.76
Less: Accumulated Depreciation
0.66
0.54
0.44
0.33
0.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.37
0.49
0.38
0.41
0.55
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
4473.80
4121.88
2918.42
1372.50
2382.93
Long Term Investment
4473.80
4121.88
2918.42
1372.50
2382.93
Quoted
1513.38
1364.92
1008.71
387.20
1043.73
Unquoted
2960.42
2757.96
1910.71
986.30
1340.21
Long Term Loans & Advances
10.11
10.11
10.11
10.11
10.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4484.28
4132.48
2928.91
1383.01
2393.59
Current Assets Loans & Advances
Currents Investments
415.82
614.00
0.00
0.00
0.00
Quoted
415.82
614.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.94
97.56
40.64
138.82
77.44
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
0.94
97.56
40.64
138.82
77.44
Sundry Debtors
0.00
9.14
0.00
1.17
0.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
9.14
0.00
1.17
0.01
Cash and Bank
1.74
18.79
0.60
75.26
1.79
Cash in hand
0.11
0.11
0.03
0.09
0.08
Balances at Bank
1.63
18.68
0.57
75.17
1.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.86
1.32
0.10
0.39
0.54
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
0.00
0.00
0.00
0.02
0.00
Prepaid Expenses
0.12
0.09
0.10
0.15
0.11
Other current_assets
0.74
1.24
0.00
0.22
0.43
Short Term Loans and Advances
215.62
104.73
34.66
44.81
66.61
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
214.24
97.23
26.28
43.77
25.16
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
1.38
7.51
8.38
1.04
41.44
Total Current Assets
634.98
845.54
75.99
260.45
146.38
Net Current Assets (Including Current Investments)
190.51
459.31
0.63
144.03
137.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5119.26
4978.02
3004.90
1643.46
2539.97
Contingent Liabilities
22.44
49.31
21.86
35.94
13.02
Total Debt
223.48
277.04
48.92
100.65
5.16
Book Value
4253.97
4142.89
2789.14
1566.98
2444.29
Adjusted Book Value
4253.97
4142.89
2789.14
1566.98
2444.29