Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.02
109.02
109.02
109.02
109.02
Equity - Authorised
1420.00
1420.00
1420.00
1420.00
1420.00
Equity - Issued
109.02
109.02
109.02
109.02
109.02
Equity Paid Up
109.02
109.02
109.02
109.02
109.02
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
90151.90
50949.21
44708.34
49254.48
22890.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
180.91
180.91
180.91
180.91
180.91
Profit & Loss Account Balance
4212.71
3606.85
3308.30
2901.52
2755.00
General Reserves
3671.03
3671.03
3671.03
3671.03
3671.03
Other Reserves
82087.26
43490.41
37548.10
42501.02
16283.72
Reserve excluding Revaluation Reserve
90151.90
50949.21
44708.34
49254.48
22890.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90260.92
51058.22
44817.36
49363.50
22999.68
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
10463.78
5287.32
4492.57
4929.27
1550.16
Deferred Tax Assets
169.87
170.03
216.55
267.06
239.93
Deferred Tax Liability
10633.65
5457.35
4709.12
5196.32
1790.09
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
2.53
3.55
4.24
3.83
3.55
Total Non-Current Liabilities
10466.32
5290.87
4496.81
4933.10
1553.71
Trade Payables
0.00
0.00
0.00
0.00
1.16
Sundry Creditors
0.00
0.00
0.00
0.00
1.16
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
47.78
48.75
48.36
54.78
54.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
19.00
19.00
19.00
19.00
19.00
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
28.78
29.75
29.36
35.78
35.16
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
47.78
48.75
48.36
54.78
55.31
Total Liabilities
100775.01
56397.85
49362.53
54351.38
24608.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.53
2.68
2.65
2.60
2.41
Less: Accumulated Depreciation
0.28
0.84
0.71
0.49
0.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.25
1.85
1.94
2.11
2.14
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
100709.79
56120.56
49028.47
54260.68
24271.48
Long Term Investment
100709.79
56120.56
49028.47
54260.68
24271.48
Quoted
97708.84
54424.80
47670.37
53169.52
23458.39
Unquoted
3000.95
1695.76
1358.10
1091.15
813.09
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
100712.05
56122.41
49030.41
54262.79
24273.62
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
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
53.81
264.49
317.49
71.92
319.92
Cash in hand
0.04
0.02
0.03
0.05
0.06
Balances at Bank
53.77
264.48
317.45
71.87
319.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.40
6.47
3.53
2.03
3.28
Interest accrued on Investments
0.37
4.82
0.00
0.00
0.00
Interest accrued on Debentures
0.50
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
1.87
0.61
0.47
Prepaid Expenses
0.03
0.04
0.01
0.01
0.00
Other current_assets
3.50
1.61
1.65
1.41
2.81
Short Term Loans and Advances
4.77
4.48
11.11
14.64
11.89
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.84
0.53
7.12
10.49
7.74
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
3.93
3.95
4.00
4.15
4.15
Total Current Assets
62.97
275.44
332.13
88.59
335.08
Net Current Assets (Including Current Investments)
15.19
226.69
283.76
33.81
279.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
100775.01
56397.85
49362.53
54351.38
24608.70
Contingent Liabilities
14.01
23.55
24.37
37.54
100.06
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
8279.45
4683.47
4111.01
4528.01
2109.71
Adjusted Book Value
8279.45
4683.47
4111.01
4528.01
2109.71