Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.92
31.92
31.92
31.92
31.92
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
31.92
31.92
31.92
31.92
31.92
Equity Paid Up
31.92
31.92
31.92
31.92
31.92
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
30964.05
27736.45
23026.00
21224.87
19942.81
Securities Premium
78.13
78.13
78.13
78.13
78.13
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
26933.54
24493.31
20385.20
19120.18
17608.91
General Reserves
965.97
965.97
965.97
965.97
965.97
Other Reserves
2986.40
2199.03
1596.69
1060.57
1289.79
Reserve excluding Revaluation Reserve
30964.05
27736.45
23026.00
21224.87
19942.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30995.97
27768.37
23057.93
21256.79
19974.73
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
-181.33
-241.51
-391.37
-391.85
-394.27
Deferred Tax Assets
306.50
334.05
404.08
401.98
401.65
Deferred Tax Liability
125.18
92.55
12.71
10.13
7.38
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
0.55
0.16
0.29
0.21
0.14
Total Non-Current Liabilities
-180.77
-241.35
-391.08
-391.64
-394.13
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
10.44
6.60
10.84
37.10
6.48
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
10.44
6.60
10.84
37.10
6.48
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
0.00
0.00
584.47
583.64
621.09
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
584.47
583.64
621.09
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
10.44
6.60
595.31
620.74
627.57
Total Liabilities
30825.64
27533.62
23262.16
21485.89
20208.18
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
32.52
32.52
32.52
32.52
30.64
Less: Accumulated Depreciation
0.50
0.43
0.35
0.27
0.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.02
32.09
32.17
32.26
30.46
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
28372.85
24144.03
20196.09
17995.80
17044.00
Long Term Investment
28372.85
24144.03
20196.09
17995.80
17044.00
Quoted
28372.06
24143.24
20195.30
17995.02
17043.27
Unquoted
0.78
0.79
0.79
0.78
0.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
90.76
950.00
0.00
Total Non-Current Assets
28404.86
24176.12
20319.02
18978.05
17074.46
Current Assets Loans & Advances
Currents Investments
2278.07
3234.60
1471.47
1797.73
2477.91
Quoted
1409.19
2182.87
473.47
543.46
1089.77
Unquoted
868.87
1051.72
998.00
1254.26
1388.15
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
26.27
23.04
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
26.27
23.04
0.00
0.00
0.00
Cash and Bank
40.08
27.38
764.86
48.09
23.36
Cash in hand
0.01
0.00
0.00
0.00
0.00
Balances at Bank
40.07
27.37
764.86
48.08
23.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.27
61.54
59.75
62.87
44.53
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
44.50
60.97
57.71
60.47
40.82
Prepaid Expenses
0.77
0.57
0.41
0.40
0.00
Other current_assets
0.00
0.01
1.64
1.99
3.71
Short Term Loans and Advances
31.10
10.94
647.06
599.16
587.91
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
30.68
10.52
580.14
580.14
572.90
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
0.42
0.42
66.91
19.02
15.01
Total Current Assets
2420.78
3357.50
2943.15
2507.84
3133.71
Net Current Assets (Including Current Investments)
2410.34
3350.90
2347.83
1887.10
2506.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
30825.64
27533.62
23262.16
21485.89
20208.18
Contingent Liabilities
33.90
31.98
5.21
1.70
6.39
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
9712.04
8700.72
7224.79
6660.44
6258.73
Adjusted Book Value
9712.04
8700.72
7224.79
6660.44
6258.73