Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
51.36
51.36
51.36
51.36
51.36
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
51.36
51.36
51.36
51.36
51.36
Equity Paid Up
51.36
51.36
51.36
51.36
51.36
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
79883.67
79340.16
51005.08
31821.41
36150.62
Securities Premium
376.02
376.02
376.02
376.02
376.02
Capital Reserves
1762.23
1762.23
1762.23
1762.23
1762.23
Profit & Loss Account Balance
2631.11
1917.06
1401.93
1192.13
1015.38
General Reserves
769.33
769.33
769.33
769.33
769.33
Other Reserves
74344.98
74515.52
46695.57
27721.70
32227.66
Reserve excluding Revaluation Reserve
79883.67
79340.16
51005.08
31821.41
36150.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
79935.04
79391.52
51056.45
31872.77
36201.99
Minority Interest
356.60
312.61
281.83
260.42
269.47
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
15.20
13.89
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
15.20
13.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14123.34
14444.67
6344.05
1818.47
2743.98
Deferred Tax Assets
43.40
49.06
48.09
47.88
56.35
Deferred Tax Liability
14166.74
14493.73
6392.14
1866.35
2800.33
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
0.50
Total Non-Current Liabilities
14123.34
14444.67
6344.05
1833.66
2758.37
Trade Payables
0.58
0.50
0.59
0.51
0.98
Sundry Creditors
0.58
0.50
0.59
0.51
0.98
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
0.50
1.08
1.14
1.48
1.62
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
0.50
1.08
1.14
1.48
1.62
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
2.43
14.98
1.37
1.16
0.21
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
13.04
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
2.43
1.94
1.37
1.16
0.21
Total Current Liabilities
3.51
16.56
3.09
3.14
2.81
Total Liabilities
94418.48
94165.36
57685.41
33969.99
39232.63
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.52
1.52
1.78
1.78
1.78
Less: Accumulated Depreciation
0.90
0.72
0.79
0.61
0.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.62
0.80
0.99
1.17
1.35
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
90251.44
90787.90
54916.53
31411.33
37037.04
Long Term Investment
90251.44
90787.90
54916.53
31411.33
37037.04
Quoted
45871.82
45341.71
30624.47
18464.34
21495.85
Unquoted
44733.91
45694.66
24471.72
13112.69
15541.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
90252.05
90788.70
54917.52
31412.50
37038.39
Current Assets Loans & Advances
Currents Investments
557.56
0.70
0.00
1.60
2.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
557.56
0.70
0.00
1.60
2.71
Inventories
348.37
302.16
339.83
312.13
298.33
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
348.37
302.16
339.83
312.13
298.33
Sundry Debtors
0.00
0.00
0.00
0.10
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.10
0.00
Cash and Bank
191.71
147.13
135.35
104.69
9.47
Cash in hand
0.04
0.05
0.05
0.03
0.04
Balances at Bank
191.67
147.08
135.30
104.66
9.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
65.69
179.77
87.47
240.04
130.46
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
60.48
81.81
86.09
75.04
68.53
Prepaid Expenses
0.00
0.00
0.00
0.12
0.10
Other current_assets
5.21
97.96
1.38
164.88
61.83
Short Term Loans and Advances
3003.12
2746.90
2205.23
1898.93
1753.28
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.30
0.00
5.13
35.04
37.44
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
3001.82
2746.90
2200.10
1863.89
1715.84
Total Current Assets
4166.43
3376.66
2767.89
2557.49
2194.25
Net Current Assets (Including Current Investments)
4162.92
3360.10
2764.80
2554.35
2191.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94418.48
94165.36
57685.41
33969.99
39232.63
Contingent Liabilities
172.78
172.78
9.36
198.89
190.98
Total Debt
0.00
0.00
0.00
15.20
13.89
Book Value
15563.07
15457.25
9940.51
6205.52
7048.40
Adjusted Book Value
15563.07
15457.25
9940.51
6205.52
7048.40