Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
43.65
43.65
43.65
43.65
43.65
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
43.65
43.65
43.65
43.65
43.65
Equity Paid Up
43.65
43.65
43.65
43.65
43.65
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
83001.27
58468.95
53464.66
46233.44
20040.92
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
3974.48
3389.76
2895.41
2372.94
2045.94
General Reserves
2146.65
2146.65
2146.65
2146.65
2146.65
Other Reserves
76880.14
52932.54
48422.60
41713.85
15848.33
Reserve excluding Revaluation Reserve
83001.27
58468.95
53464.66
46233.44
20040.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83044.92
58512.60
53508.31
46277.09
20084.57
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
4717.80
1619.77
1137.23
1124.22
439.17
Deferred Tax Assets
79.23
85.07
90.32
98.72
99.41
Deferred Tax Liability
4797.03
1704.84
1227.55
1222.94
538.58
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
0.04
0.02
4.31
0.03
0.02
Total Non-Current Liabilities
4717.84
1619.79
1141.54
1124.25
439.19
Trade Payables
1.02
1.20
1.05
1.42
2.01
Sundry Creditors
1.02
1.20
1.05
1.42
2.01
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
24.02
18.48
11.34
5.22
10.79
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
24.02
18.48
11.34
5.22
10.79
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
25.04
19.68
12.39
6.64
12.80
Total Liabilities
87787.80
60152.07
54662.24
47407.98
20536.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10.24
10.24
10.24
10.24
10.24
Less: Accumulated Depreciation
8.85
7.87
6.90
5.93
4.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.39
2.37
3.34
4.31
5.27
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
85959.03
58882.49
53802.04
46838.10
20174.39
Long Term Investment
85959.03
58882.49
53802.04
46838.10
20174.39
Quoted
76307.77
50627.29
46271.17
39277.76
17528.30
Unquoted
9664.72
8341.16
7616.83
7757.50
2843.25
Long Term Loans & Advances
1.92
1.58
0.58
2.77
2.82
Other Non Current Assets
0.00
0.00
0.03
0.00
103.50
Total Non-Current Assets
85962.34
58886.44
53805.99
46845.18
20285.98
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
1825.46
1265.63
856.25
562.80
250.58
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1825.46
1265.63
856.25
562.80
250.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.07
0.07
0.07
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
50.00
50.00
50.00
50.00
50.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-50.00
-50.00
-50.07
-50.07
-50.07
Total Current Assets
1825.46
1265.63
856.25
562.80
250.58
Net Current Assets (Including Current Investments)
1800.42
1245.95
843.86
556.16
237.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
87787.80
60152.07
54662.24
47407.98
20536.56
Contingent Liabilities
0.00
0.00
0.00
92.65
91.10
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
19025.18
13404.95
12258.49
10601.85
4601.28
Adjusted Book Value
19025.18
13404.95
12258.49
10601.85
4601.28