Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
51.36
51.36
51.36
51.36
51.36
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
51.36
51.36
51.36
51.36
51.36
Equity Paid Up
51.36
51.36
51.36
51.36
51.36
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
125998.99
79883.67
79340.16
51005.08
31821.41
Securities Premium
376.02
376.02
376.02
376.02
376.02
Capital Reserves
1762.23
1762.23
1762.23
1762.23
1762.23
Profit & Loss Account Balance
3100.97
2631.11
1917.06
1401.93
1192.13
General Reserves
769.33
769.33
769.33
769.33
769.33
Other Reserves
119990.44
74344.98
74515.52
46695.57
27721.70
Reserve excluding Revaluation Reserve
125998.99
79883.67
79340.16
51005.08
31821.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
126050.35
79935.04
79391.52
51056.45
31872.77
Minority Interest
476.53
356.60
312.61
281.83
260.42
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
15.20
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
15.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19028.29
14123.34
14444.67
6344.05
1818.47
Deferred Tax Assets
41.68
43.40
49.06
48.09
47.88
Deferred Tax Liability
19069.98
14166.74
14493.73
6392.14
1866.35
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
19028.29
14123.34
14444.67
6344.05
1833.66
Trade Payables
0.57
0.58
0.50
0.59
0.51
Sundry Creditors
0.57
0.58
0.50
0.59
0.51
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
0.25
0.50
1.08
1.14
1.48
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
0.25
0.50
1.08
1.14
1.48
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
1.04
2.43
14.98
1.37
1.16
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
13.04
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
1.04
2.43
1.94
1.37
1.16
Total Current Liabilities
1.86
3.51
16.56
3.09
3.14
Total Liabilities
145557.04
94418.48
94165.36
57685.41
33969.99
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.52
1.52
1.52
1.78
1.78
Less: Accumulated Depreciation
1.08
0.90
0.72
0.79
0.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.44
0.62
0.80
0.99
1.17
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
140815.78
90251.44
90787.90
54916.53
31411.33
Long Term Investment
140815.78
90251.44
90787.90
54916.53
31411.33
Quoted
74115.78
45871.82
45341.71
30624.47
18464.34
Unquoted
66700.00
44733.91
45694.66
24471.72
13112.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
140816.22
90252.05
90788.70
54917.52
31412.50
Current Assets Loans & Advances
Currents Investments
667.80
557.56
0.70
0.00
1.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
667.80
557.56
0.70
0.00
1.60
Inventories
342.37
348.37
302.16
339.83
312.13
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
342.37
348.37
302.16
339.83
312.13
Sundry Debtors
0.45
0.00
0.00
0.00
0.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.45
0.00
0.00
0.00
0.10
Cash and Bank
374.38
191.71
147.13
135.35
104.69
Cash in hand
0.05
0.04
0.05
0.05
0.03
Balances at Bank
374.34
191.67
147.08
135.30
104.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
99.68
65.69
179.77
87.47
240.04
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
78.46
60.48
81.81
86.09
75.04
Prepaid Expenses
0.00
0.00
0.00
0.00
0.12
Other current_assets
21.22
5.21
97.96
1.38
164.88
Short Term Loans and Advances
3256.15
3003.11
2746.90
2205.23
1898.93
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.56
1.30
0.00
5.13
35.04
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
3246.58
3001.81
2746.90
2200.10
1863.89
Total Current Assets
4740.82
4166.43
3376.66
2767.89
2557.49
Net Current Assets (Including Current Investments)
4738.96
4162.92
3360.10
2764.80
2554.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
145557.04
94418.48
94165.36
57685.41
33969.99
Contingent Liabilities
179.81
172.78
172.78
9.36
198.89
Total Debt
0.00
0.00
0.00
0.00
15.20
Book Value
24541.56
15563.07
15457.25
9940.51
6205.52
Adjusted Book Value
24541.56
15563.07
15457.25
9940.51
6205.52