Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.12
30.12
30.12
30.12
30.12
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
30.12
30.12
30.12
30.12
30.12
Equity Paid Up
30.12
30.12
30.12
30.12
30.12
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
1216.53
764.63
493.55
297.66
415.94
Securities Premium
15.12
15.12
15.12
15.12
15.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
293.10
263.24
227.88
213.08
226.27
General Reserves
9.53
9.53
9.53
9.53
9.53
Other Reserves
898.78
476.74
241.02
59.93
165.02
Reserve excluding Revaluation Reserve
1216.53
764.63
493.55
297.66
415.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1246.65
794.75
523.66
327.78
446.05
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
74.70
25.23
3.19
-7.68
-3.04
Deferred Tax Assets
1.43
1.43
1.48
7.69
3.11
Deferred Tax Liability
76.13
26.66
4.67
0.02
0.07
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
74.70
25.23
3.19
-7.68
-3.04
Trade Payables
0.00
0.07
0.08
0.09
0.00
Sundry Creditors
0.00
0.07
0.08
0.09
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
0.96
1.81
4.20
1.21
2.49
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
1.00
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
0.96
1.81
4.20
1.21
1.49
Short Term Borrowings
0.00
0.00
3.67
36.39
0.28
Secured ST Loans repayable on Demands
0.00
0.00
3.67
36.39
0.28
Working Capital Loans- Sec
0.00
0.00
3.67
36.39
0.28
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
-3.67
-36.39
-0.28
Short Term Provisions
0.61
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
0.61
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
1.57
1.88
7.95
37.68
2.77
Total Liabilities
1322.91
821.85
534.79
357.78
445.78
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.15
6.12
6.12
6.06
5.91
Less: Accumulated Depreciation
4.86
4.78
4.69
4.63
4.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.30
1.34
1.43
1.44
1.71
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
1155.08
671.68
419.12
245.29
338.29
Long Term Investment
1155.08
671.68
419.12
245.29
338.29
Quoted
1137.16
657.73
403.14
223.71
315.41
Unquoted
19.49
14.09
16.13
21.72
23.03
Long Term Loans & Advances
15.16
13.53
11.99
10.70
11.31
Other Non Current Assets
61.75
34.90
35.22
0.32
47.19
Total Non-Current Assets
1233.28
721.45
467.76
257.74
398.50
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
13.85
13.85
13.85
13.85
13.85
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
13.85
13.85
13.85
13.85
13.85
Sundry Debtors
0.00
0.00
0.97
4.59
1.38
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.97
4.59
1.38
Cash and Bank
74.15
75.64
32.60
66.32
19.07
Cash in hand
0.21
0.21
0.21
0.18
0.18
Balances at Bank
73.95
75.44
32.40
66.14
18.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.60
5.29
12.66
8.89
5.68
Interest accrued on Investments
1.47
3.92
2.08
8.89
5.68
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
0.13
1.37
10.58
0.00
0.00
Short Term Loans and Advances
0.04
5.61
6.95
6.39
7.30
Advances recoverable in cash or in kind
0.04
0.00
0.00
0.11
1.30
Advance income tax and TDS
0.00
1.27
1.88
2.07
0.93
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
4.34
5.07
4.21
5.08
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
89.64
100.40
67.03
100.04
47.27
Net Current Assets (Including Current Investments)
88.07
98.53
59.09
62.36
44.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1322.91
821.85
534.79
357.78
445.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
3.67
36.39
0.28
Book Value
413.95
263.89
173.88
108.84
148.11
Adjusted Book Value
413.95
263.89
173.88
108.84
148.11