Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1112.90
1112.90
1112.90
1112.90
1112.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1112.90
1112.90
1112.90
1112.90
1112.90
Equity Paid Up
1112.90
1112.90
1112.90
1112.90
1112.90
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
440714.90
427309.60
370556.70
276522.50
268410.10
Securities Premium
4444.20
4444.20
4444.20
4444.20
4444.20
Capital Reserves
42324.00
42324.00
42324.00
42324.00
0.00
Profit & Loss Account Balance
178712.70
147577.80
123720.00
84721.80
66558.50
General Reserves
122374.40
127034.60
123965.10
123259.00
147242.80
Other Reserves
92859.60
105929.00
76103.40
21773.50
50164.60
Reserve excluding Revaluation Reserve
440714.90
427309.60
370556.70
276522.50
268410.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
441827.80
428422.50
371669.60
277635.40
269523.00
Minority Interest
73801.20
87382.50
69506.70
45360.80
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
14632.20
18252.00
11692.40
1802.00
-1384.00
Deferred Tax Assets
41.80
394.20
426.10
683.50
2050.70
Deferred Tax Liability
14674.00
18646.20
12118.50
2485.50
666.70
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
29.20
20.20
55.00
51.90
47.60
Total Non-Current Liabilities
14661.40
18272.20
11747.40
1853.90
-1336.40
Trade Payables
17.80
43.40
32.40
49.90
11.30
Sundry Creditors
17.80
43.40
32.40
49.90
11.30
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
1428.80
1620.20
1829.70
2229.00
366.80
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
1428.80
1620.20
1829.70
2229.00
366.80
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
144.00
135.50
110.10
158.30
135.40
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
127.90
118.60
94.10
141.30
127.80
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
16.10
16.90
16.00
17.00
7.60
Total Current Liabilities
1590.60
1799.10
1972.20
2437.20
513.50
Total Liabilities
531881.00
535876.30
454895.90
327287.30
268700.10
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2440.10
2422.60
2409.70
2403.60
95.00
Less: Accumulated Depreciation
1404.30
1100.00
796.50
497.90
32.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1035.80
1322.60
1613.20
1905.70
63.00
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
517693.50
523271.50
444056.90
315588.90
262568.60
Long Term Investment
517693.50
523271.50
444056.90
315588.90
262568.60
Quoted
481209.60
504063.40
424452.00
312198.40
28328.80
Unquoted
36483.90
19208.10
19604.90
3390.50
234239.80
Long Term Loans & Advances
2104.00
1672.20
400.60
515.50
401.30
Other Non Current Assets
24.60
16.30
17.70
23.60
2426.00
Total Non-Current Assets
522597.20
528055.10
447893.90
319872.40
267330.80
Current Assets Loans & Advances
Currents Investments
7860.70
6372.40
5079.60
5088.60
0.00
Quoted
2938.90
3397.10
3852.90
4598.60
0.00
Unquoted
4921.80
2975.30
1226.70
490.00
0.00
Inventories
38.00
64.60
36.00
33.60
0.00
Raw Materials
12.90
14.30
5.30
5.70
0.00
Work-in Progress
24.60
49.80
30.20
27.40
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
0.40
0.30
0.40
0.40
0.00
Other Inventory
0.10
0.20
0.10
0.10
0.00
Sundry Debtors
65.40
100.30
68.30
47.00
0.00
Debtors more than Six months
6.80
1.80
1.50
0.00
0.00
Debtors Others
58.60
98.50
66.80
47.00
0.00
Cash and Bank
394.70
328.90
832.60
1123.10
101.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
394.70
328.90
832.60
1123.10
101.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
920.70
950.80
971.70
1119.10
1124.60
Interest accrued on Investments
909.70
949.70
971.50
1118.00
1124.10
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
11.00
1.10
0.20
1.10
0.50
Short Term Loans and Advances
4.30
4.20
13.80
3.50
142.80
Advances recoverable in cash or in kind
1.50
0.00
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
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.80
4.20
13.80
3.50
142.80
Total Current Assets
9283.80
7821.20
7002.00
7414.90
1369.30
Net Current Assets (Including Current Investments)
7693.20
6022.10
5029.80
4977.70
855.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
531881.00
535876.30
454895.90
327287.30
268700.10
Contingent Liabilities
4233.30
4225.30
4211.50
4211.50
4205.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3970.06
3849.60
3339.65
2494.70
2421.81
Adjusted Book Value
3970.06
3849.60
3339.65
2494.70
2421.81