Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.58
102.58
102.58
102.58
102.58
Equity - Authorised
105.50
105.50
105.50
105.50
105.50
Equity - Issued
102.58
102.58
102.58
102.58
102.58
Equity Paid Up
102.58
102.58
102.58
102.58
102.58
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
19822.10
18144.74
147.51
139.71
193.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
11682.17
11688.34
0.00
0.00
0.00
Profit & Loss Account Balance
7218.40
5546.75
-790.40
-745.82
-711.86
General Reserves
908.72
908.72
908.72
908.72
908.72
Other Reserves
12.81
0.93
29.19
-23.19
-3.32
Reserve excluding Revaluation Reserve
19822.10
18144.74
147.51
139.71
193.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
19924.68
18247.32
250.10
242.30
296.13
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
682.79
626.41
574.69
527.24
483.70
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
682.79
626.41
574.69
527.24
483.70
Deferred Tax Assets / Liabilities
0.00
11.38
34.97
21.81
41.53
Deferred Tax Assets
5.26
4.27
3.63
3.71
2.37
Deferred Tax Liability
5.26
15.64
38.60
25.53
43.90
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
0.29
0.47
0.43
0.38
0.29
Total Non-Current Liabilities
683.08
638.26
610.09
549.43
525.52
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
194.50
194.49
194.53
194.38
194.84
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
194.50
194.49
194.53
194.38
194.84
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
0.00
0.00
0.00
0.00
0.01
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
0.00
0.00
0.00
0.00
0.01
Total Current Liabilities
194.50
194.49
194.53
194.38
194.85
Total Liabilities
20802.26
19080.07
1054.71
986.10
1016.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
42.71
42.71
42.71
42.71
42.71
Less: Accumulated Depreciation
4.94
4.46
3.98
3.50
3.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.77
38.25
38.73
39.21
39.69
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
20165.65
18438.94
410.84
341.35
368.45
Long Term Investment
20165.65
18438.94
410.84
341.35
368.45
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20165.65
18438.94
410.84
341.35
368.45
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
20203.42
18477.19
449.57
380.56
408.14
Current Assets Loans & Advances
Currents Investments
21.27
25.15
13.25
29.01
34.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.27
25.15
13.25
29.01
34.71
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
0.00
0.00
0.00
0.00
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
0.00
0.00
Cash and Bank
0.13
0.25
15.70
1.16
0.58
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.13
0.25
15.70
1.16
0.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
513.28
513.33
513.34
513.34
513.34
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
513.28
513.33
513.34
513.34
513.34
Short Term Loans and Advances
64.16
64.15
62.85
62.03
59.72
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
8.28
8.28
6.99
6.16
5.23
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
55.88
55.87
55.87
55.87
54.49
Total Current Assets
598.84
602.88
605.15
605.54
608.35
Net Current Assets (Including Current Investments)
404.34
408.39
410.62
411.16
413.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20802.26
19080.07
1054.71
986.10
1016.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
682.79
626.41
574.69
527.24
483.70
Book Value
1942.30
1778.79
24.38
23.62
28.87
Adjusted Book Value
1942.30
1778.79
24.38
23.62
28.87