Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
174.98
174.98
174.98
174.98
174.98
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
174.98
174.98
174.98
174.98
174.98
Equity Paid Up
174.98
174.98
174.98
174.98
174.98
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
4281.90
4587.78
3710.37
2380.19
2863.18
Securities Premium
266.67
266.67
266.67
266.67
266.67
Capital Reserves
0.69
0.69
0.69
0.69
0.69
Profit & Loss Account Balance
1309.87
1149.67
957.55
731.33
783.39
General Reserves
32.86
32.86
32.86
32.86
32.86
Other Reserves
2671.81
3137.90
2452.61
1348.64
1779.57
Reserve excluding Revaluation Reserve
4281.90
4587.78
3710.37
2380.19
2863.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4456.88
4762.77
3885.35
2555.18
3038.17
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
241.96
285.92
194.07
12.20
74.09
Deferred Tax Assets
0.01
0.06
0.08
14.13
1.01
Deferred Tax Liability
241.97
285.98
194.15
26.33
75.10
Other Long Term Liabilities
2.04
6.54
4.89
4.50
4.50
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
244.00
292.46
198.96
16.70
78.59
Trade Payables
4.29
9.72
4.13
12.05
15.95
Sundry Creditors
4.29
9.72
4.13
12.05
15.95
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
2.65
183.24
33.78
5.92
5.72
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
2.65
183.24
33.78
5.92
5.72
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
0.34
0.26
0.30
0.15
0.13
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
0.34
0.26
0.30
0.15
0.13
Total Current Liabilities
7.27
193.22
38.22
18.12
21.80
Total Liabilities
4708.15
5248.45
4122.53
2590.00
3138.55
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
86.61
86.77
186.69
249.65
249.61
Less: Accumulated Depreciation
47.64
48.29
63.15
77.98
74.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
38.97
38.48
123.54
171.67
175.48
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
4062.41
4514.94
3346.64
2079.29
2364.82
Long Term Investment
4062.41
4514.94
3346.64
2079.29
2364.82
Quoted
3851.76
4327.38
3147.39
1915.53
2209.45
Unquoted
210.65
187.56
199.25
163.76
155.36
Long Term Loans & Advances
70.76
212.55
29.63
34.33
36.21
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4296.27
4892.67
3544.60
2285.28
2576.50
Current Assets Loans & Advances
Currents Investments
207.13
217.42
179.11
150.06
397.78
Quoted
207.13
217.42
179.11
150.06
397.78
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
126.99
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
126.99
0.00
0.00
Sundry Debtors
0.07
1.18
0.00
1.98
2.27
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.07
1.18
0.00
1.98
2.27
Cash and Bank
190.19
124.76
265.18
146.77
107.59
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
190.18
124.76
265.18
146.77
107.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.30
12.34
6.56
2.91
2.82
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
0.46
1.60
1.95
2.44
1.93
Prepaid Expenses
0.94
0.79
0.64
0.46
0.51
Other current_assets
12.90
9.96
3.98
0.02
0.38
Short Term Loans and Advances
0.19
0.08
0.10
3.00
51.58
Advances recoverable in cash or in kind
0.00
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
3.00
50.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.19
0.08
0.10
0.00
1.58
Total Current Assets
411.89
355.78
577.93
304.72
562.04
Net Current Assets (Including Current Investments)
404.61
162.56
539.72
286.60
540.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4708.15
5248.45
4122.53
2590.00
3138.55
Contingent Liabilities
288.84
150.00
140.00
140.00
140.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
254.70
272.18
222.04
146.02
173.63
Adjusted Book Value
254.70
272.18
222.04
146.02
173.63