Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
106.07
106.07
106.07
106.07
106.07
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.96
105.96
105.96
105.96
105.96
Equity Paid Up
105.96
105.96
105.96
105.96
105.96
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
16879.07
23427.07
12586.10
7349.51
10036.66
Securities Premium
305.72
305.72
305.72
305.72
305.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3157.92
2971.85
2702.24
2507.94
2206.45
General Reserves
698.38
675.08
645.08
625.08
608.88
Other Reserves
12717.06
19474.43
8933.07
3910.78
6915.62
Reserve excluding Revaluation Reserve
16879.07
23427.07
12586.10
7349.51
10036.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16985.14
23533.14
12692.17
7455.58
10142.73
Minority Interest
432.82
622.01
216.61
117.30
181.73
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
458.31
490.76
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
458.31
490.76
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
996.69
2018.23
463.38
22.50
35.30
Deferred Tax Assets
29.47
5.19
1.11
1.42
1.42
Deferred Tax Liability
1026.16
2023.42
464.48
23.92
36.72
Other Long Term Liabilities
0.08
0.17
0.69
0.17
0.17
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
1455.08
2509.17
464.07
22.67
35.48
Trade Payables
4.96
4.41
1.43
0.51
0.35
Sundry Creditors
4.96
4.41
1.43
0.51
0.35
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
5.73
5.53
3.43
5.60
3.53
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
2.43
2.43
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
3.30
3.10
3.43
5.60
3.53
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
5.33
9.99
7.67
7.32
10.89
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
3.35
2.46
1.62
5.38
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
5.33
6.64
5.21
5.70
5.51
Total Current Liabilities
16.01
19.93
12.54
13.43
14.77
Total Liabilities
18889.06
26684.24
13385.38
7608.98
10374.71
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
827.58
827.58
5.31
5.18
160.88
Less: Accumulated Depreciation
21.78
7.88
2.90
1.92
4.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
805.80
819.70
2.41
3.26
156.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.22
0.95
0.00
0.00
0.00
Non Current Investments
16285.32
23916.00
10877.29
5244.99
8246.88
Long Term Investment
16285.32
23916.00
10877.29
5244.99
8246.88
Quoted
13856.79
20590.04
10179.90
5088.33
8103.08
Unquoted
2428.54
3325.96
697.39
156.66
143.80
Long Term Loans & Advances
12.41
2.98
31.73
11.29
1.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17290.37
24891.12
11061.44
5411.26
8404.49
Current Assets Loans & Advances
Currents Investments
873.88
386.54
1072.62
1216.94
1184.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
873.88
386.54
1072.62
1216.94
1184.09
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
2.04
2.23
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.04
2.23
0.00
0.00
0.00
Cash and Bank
700.64
960.04
639.20
229.82
69.65
Cash in hand
0.12
0.21
0.34
0.42
0.42
Balances at Bank
700.52
959.82
638.87
229.40
69.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.03
37.72
6.29
17.61
0.35
Interest accrued on Investments
8.26
7.08
0.08
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.00
1.00
1.00
1.00
0.00
Interest accrued and or due on loans
3.91
11.06
5.06
16.33
0.07
Prepaid Expenses
0.45
2.07
0.14
0.28
0.28
Other current_assets
0.41
16.51
0.01
0.00
0.00
Short Term Loans and Advances
8.12
406.59
605.84
733.35
716.13
Advances recoverable in cash or in kind
1.10
2.05
1.09
25.33
8.13
Advance income tax and TDS
7.01
4.54
4.75
8.02
8.00
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
0.00
400.00
600.00
700.00
700.00
Total Current Assets
1598.69
1793.12
2323.95
2197.72
1970.22
Net Current Assets (Including Current Investments)
1582.68
1773.19
2311.41
2184.29
1955.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18889.06
26684.24
13385.38
7608.98
10374.71
Contingent Liabilities
6.87
8.11
8.11
0.00
0.00
Total Debt
458.31
490.76
0.00
0.00
0.00
Book Value
1602.98
2220.96
1197.83
703.62
957.22
Adjusted Book Value
1602.98
2220.96
1197.83
703.62
957.22