Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
83.73
83.73
83.73
83.73
83.73
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
83.73
83.73
83.73
83.73
83.73
Equity Paid Up
83.73
83.73
83.73
83.73
83.73
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15200.47
15509.13
10350.43
7826.39
9971.15
Securities Premium
1259.17
1259.17
1259.17
1259.17
1259.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3912.22
3477.61
2329.71
2834.65
3408.39
General Reserves
5932.12
5332.12
4332.12
3332.12
3332.12
Other Reserves
4096.96
5440.24
2429.44
400.46
1971.48
Reserve excluding Revaluation Reserve
15200.47
15509.13
10350.43
7826.39
9971.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15284.20
15592.86
10434.17
7910.12
10054.88
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
1482.67
1669.75
968.59
624.03
637.82
Deferred Tax Assets
0.00
0.00
0.00
21.72
0.00
Deferred Tax Liability
1482.67
1669.75
968.59
645.75
637.82
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
1482.67
1669.75
968.59
624.03
637.82
Trade Payables
0.27
2.20
0.74
0.23
0.65
Sundry Creditors
0.27
2.20
0.74
0.23
0.65
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
40.31
53.76
90.15
93.76
91.49
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
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
40.31
53.76
90.15
93.76
91.49
Short Term Borrowings
0.00
15.08
60.85
40.77
49.61
Secured ST Loans repayable on Demands
0.00
15.08
60.85
40.77
49.61
Working Capital Loans- Sec
0.00
15.08
60.85
40.77
49.61
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
-15.08
-60.85
-40.77
-49.61
Short Term Provisions
38.10
95.51
80.47
11.37
37.15
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
38.00
95.00
80.00
10.93
36.93
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
0.10
0.51
0.47
0.44
0.22
Total Current Liabilities
78.68
166.55
232.22
146.12
178.90
Total Liabilities
16845.54
17429.16
11634.97
8680.27
10871.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.61
1.59
1.53
426.14
384.08
Less: Accumulated Depreciation
1.47
1.44
1.41
15.67
8.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.14
0.15
0.12
410.48
375.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
5.37
0.71
155.31
109.04
Non Current Investments
16173.13
16523.99
10138.01
7386.30
9995.74
Long Term Investment
16173.13
16523.99
10138.01
7386.30
9995.74
Quoted
4195.82
3798.68
3803.50
3165.61
4498.06
Unquoted
11977.31
12725.31
6334.51
4220.69
5497.69
Long Term Loans & Advances
8.05
8.36
8.05
7.13
7.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16722.01
17084.06
10703.30
7959.21
10487.63
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
31.61
150.01
283.26
306.48
328.68
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
31.61
150.01
283.26
306.48
328.68
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
18.71
69.60
81.30
85.66
6.28
Cash in hand
0.04
0.04
0.03
0.03
0.02
Balances at Bank
18.67
69.55
81.27
85.62
6.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.34
9.42
16.86
29.42
14.52
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
7.90
0.23
0.25
1.18
0.13
Other current_assets
15.44
9.19
16.60
28.24
14.40
Short Term Loans and Advances
49.87
116.07
550.26
299.50
34.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
49.57
115.77
101.77
29.41
26.32
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
0.31
0.30
448.49
270.08
8.17
Total Current Assets
123.53
345.10
931.67
721.05
383.97
Net Current Assets (Including Current Investments)
44.85
178.55
699.46
574.94
205.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16845.54
17429.16
11634.97
8680.27
10871.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
15.08
60.85
40.77
49.61
Book Value
912.70
931.13
623.08
472.35
600.43
Adjusted Book Value
912.70
931.13
623.08
472.35
600.43