Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
188.34
188.34
188.34
188.34
188.34
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
188.34
188.34
188.34
188.34
188.34
Equity Paid Up
188.34
188.34
188.34
188.34
188.34
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
61824.53
46711.61
40188.93
32787.92
16921.45
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2367.52
2367.52
2367.52
2367.52
2367.52
Profit & Loss Account Balance
22480.46
18319.12
15866.58
13964.33
11404.54
General Reserves
0.87
0.87
0.87
0.87
0.87
Other Reserves
36975.68
26024.10
21953.96
16455.20
3148.52
Reserve excluding Revaluation Reserve
61824.53
46711.61
40188.93
32787.92
16921.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
62012.87
46899.95
40377.27
32976.26
17109.79
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
6064.85
4154.20
3427.27
2928.82
2102.62
Deferred Tax Assets
298.01
337.73
314.02
68.16
67.58
Deferred Tax Liability
6362.86
4491.93
3741.29
2996.98
2170.20
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
6064.85
4154.20
3427.27
2928.82
2102.62
Trade Payables
0.04
0.49
0.00
0.02
0.34
Sundry Creditors
0.04
0.49
0.00
0.02
0.34
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
32.62
27.24
15.49
7.97
21.17
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
32.62
27.24
15.49
7.97
21.17
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
25.75
0.00
3.76
0.87
2.08
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
25.70
0.00
3.76
0.87
2.08
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
0.05
0.00
0.00
0.00
0.00
Total Current Liabilities
58.41
27.73
19.25
8.86
23.59
Total Liabilities
68136.13
51081.88
43823.79
35913.94
19236.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
46.12
45.82
45.82
29.46
18.93
Less: Accumulated Depreciation
27.34
22.51
16.83
10.62
11.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.78
23.31
28.99
18.84
7.22
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
64589.31
48378.52
41770.60
34236.77
17900.79
Long Term Investment
64589.31
48378.52
41770.60
34236.77
17900.79
Quoted
27661.41
20226.10
18548.07
14914.08
8031.86
Unquoted
36984.00
28208.52
23278.63
19378.79
9925.03
Long Term Loans & Advances
500.14
505.99
490.41
491.22
269.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65238.02
49037.74
42420.05
34877.00
18177.63
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
2871.85
2028.24
1396.72
1031.17
865.22
Cash in hand
0.01
0.00
0.00
0.00
0.00
Balances at Bank
2871.84
2028.24
1396.72
1031.17
865.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
26.26
14.70
7.02
5.77
4.71
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
26.09
14.53
6.90
5.73
4.71
Prepaid Expenses
0.17
0.17
0.12
0.04
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
1.20
0.00
0.00
188.44
Advances recoverable in cash or in kind
0.00
1.20
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
188.44
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2898.11
2044.14
1403.74
1036.94
1058.37
Net Current Assets (Including Current Investments)
2839.70
2016.41
1384.49
1028.08
1034.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
68136.13
51081.88
43823.79
35913.94
19236.00
Contingent Liabilities
1.09
1.09
1.09
1.09
1.09
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1646.30
1245.09
1071.93
875.44
454.23
Adjusted Book Value
1646.30
1245.09
1071.93
875.44
454.23