Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.97
110.94
110.68
110.68
110.68
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
110.97
110.94
110.68
110.68
110.68
Equity Paid Up
110.97
110.94
110.68
110.68
110.68
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
5.02
28.03
25.30
21.29
14.82
Total Reserves
193983.01
199404.45
125886.29
70990.26
82750.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10881.42
7564.53
6015.15
5262.93
4582.90
General Reserves
5579.18
5552.64
5552.64
5552.64
5552.64
Other Reserves
177522.40
186287.28
114318.50
60174.69
72614.66
Reserve excluding Revaluation Reserve
193983.01
199404.45
125886.29
70990.26
82750.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
194099.00
199543.42
126022.28
71122.23
82875.71
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
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
26273.02
28003.07
14409.17
5979.68
7159.92
Deferred Tax Assets
0.34
0.16
1.41
1.53
0.00
Deferred Tax Liability
26273.36
28003.23
14410.58
5981.22
7159.92
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
9.10
9.11
13.77
13.05
13.10
Total Non-Current Liabilities
26282.11
28012.18
14422.95
5992.73
7173.02
Trade Payables
2.10
1.63
0.90
1.82
1.14
Sundry Creditors
2.10
1.63
0.90
1.82
1.14
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
7.03
6.05
4.48
2.40
4.46
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
7.03
6.05
4.48
2.40
4.46
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
9.13
7.67
5.38
4.21
5.61
Total Liabilities
220390.24
227563.28
140450.60
77119.17
90054.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.29
0.29
1.68
1.39
1.39
Less: Accumulated Depreciation
0.26
0.21
1.09
0.83
0.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.07
0.58
0.56
0.81
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
211015.31
221191.19
135459.77
72791.49
86186.93
Long Term Investment
211015.31
221191.19
135459.77
72791.49
86186.93
Quoted
127285.82
135185.44
86359.62
44933.29
53158.71
Unquoted
83729.49
86005.75
49100.15
27858.21
33028.22
Long Term Loans & Advances
26.80
26.52
24.98
24.78
15.01
Other Non Current Assets
0.05
0.02
0.04
0.26
0.04
Total Non-Current Assets
211042.19
221217.81
135485.38
72817.09
86202.79
Current Assets Loans & Advances
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
23.82
32.74
26.11
11.24
23.13
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
23.82
32.74
26.11
11.24
23.13
Cash and Bank
11.44
3.21
10.98
59.36
100.00
Cash in hand
0.00
0.00
0.01
0.00
0.01
Balances at Bank
11.44
3.21
10.97
59.36
99.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
118.15
120.22
74.03
97.99
86.42
Interest accrued on Investments
0.20
0.20
0.20
0.20
0.20
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
117.95
116.05
73.83
97.79
86.19
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
3.97
0.00
0.00
0.04
Short Term Loans and Advances
9194.65
6189.30
4854.10
4133.50
3642.00
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
9194.65
6189.30
4854.10
4133.50
3642.00
Total Current Assets
9348.06
6345.47
4965.22
4302.08
3851.55
Net Current Assets (Including Current Investments)
9338.92
6337.80
4959.85
4297.87
3845.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220390.24
227563.28
140450.60
77119.17
90054.34
Contingent Liabilities
73.33
82.46
66.23
48.59
34.14
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
17490.36
17984.08
11383.59
6423.84
7486.32
Adjusted Book Value
17490.36
17984.08
11383.59
6423.84
7486.32