Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
83.73
83.73
83.73
83.73
83.73
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
83.73
83.73
83.73
83.73
83.73
Equity Paid Up
83.73
83.73
83.73
83.73
83.73
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15334.60
15200.47
15509.13
10350.43
7826.39
Securities Premium
1259.17
1259.17
1259.17
1259.17
1259.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3636.45
3912.22
3477.61
2329.71
2834.65
General Reserves
6182.12
5932.12
5332.12
4332.12
3332.12
Other Reserves
4256.86
4096.96
5440.24
2429.44
400.46
Reserve excluding Revaluation Reserve
15334.60
15200.47
15509.13
10350.43
7826.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15418.33
15284.20
15592.86
10434.17
7910.12
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
1489.43
1482.67
1669.75
968.59
624.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
21.72
Deferred Tax Liability
1489.43
1482.67
1669.75
968.59
645.75
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
1489.43
1482.67
1669.75
968.59
624.03
Trade Payables
3.23
0.27
2.20
0.74
0.23
Sundry Creditors
3.23
0.27
2.20
0.74
0.23
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
41.10
40.31
53.76
90.15
93.76
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
41.10
40.31
53.76
90.15
93.76
Short Term Borrowings
43.02
0.00
15.08
60.85
40.77
Secured ST Loans repayable on Demands
43.02
0.00
15.08
60.85
40.77
Working Capital Loans- Sec
43.02
0.00
15.08
60.85
40.77
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
-43.02
0.00
-15.08
-60.85
-40.77
Short Term Provisions
66.00
38.10
95.51
80.47
11.37
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
66.00
38.00
95.00
80.00
10.93
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
0.10
0.51
0.47
0.44
Total Current Liabilities
153.35
78.67
166.55
232.22
146.12
Total Liabilities
17061.11
16845.54
17429.16
11634.97
8680.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.61
1.61
1.59
1.53
426.14
Less: Accumulated Depreciation
0.44
1.47
1.44
1.41
15.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.17
0.14
0.15
0.12
410.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.41
0.13
5.37
0.71
155.31
Non Current Investments
16214.73
16173.13
16523.99
10138.01
7386.30
Long Term Investment
16214.73
16173.13
16523.99
10138.01
7386.30
Quoted
4791.56
4195.82
3798.68
3803.50
3165.61
Unquoted
11423.17
11977.32
12725.31
6334.51
4220.69
Long Term Loans & Advances
8.05
8.05
8.36
8.05
7.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16824.62
16722.01
17084.06
10703.30
7959.21
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
10.96
31.61
150.01
283.26
306.48
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
10.96
31.61
150.01
283.26
306.48
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
8.41
18.71
69.60
81.30
85.66
Cash in hand
0.02
0.04
0.04
0.03
0.03
Balances at Bank
8.39
18.67
69.55
81.27
85.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
24.42
23.34
9.42
16.86
29.42
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
0.00
0.00
Prepaid Expenses
1.60
7.90
0.23
0.25
1.18
Other current_assets
22.82
15.44
9.19
16.60
28.24
Short Term Loans and Advances
192.71
49.87
116.07
550.26
299.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
82.82
49.57
115.77
101.77
29.41
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
109.90
0.31
0.30
448.49
270.08
Total Current Assets
236.49
123.53
345.10
931.67
721.05
Net Current Assets (Including Current Investments)
83.15
44.85
178.55
699.46
574.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17061.11
16845.54
17429.16
11634.97
8680.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.02
0.00
15.08
60.85
40.77
Book Value
920.71
912.70
931.13
623.08
472.35
Adjusted Book Value
920.71
912.70
931.13
623.08
472.35