Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.72
110.72
110.72
79.09
79.09
Equity - Authorised
250.00
250.00
250.00
90.00
90.00
Equity - Issued
110.72
110.72
110.72
79.09
79.09
Equity Paid Up
110.72
110.72
110.72
79.09
79.09
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
111584.02
110911.95
98379.48
51030.37
51000.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3589.70
3589.70
3589.70
3589.70
3589.70
Profit & Loss Account Balance
22146.54
20190.11
18431.36
16747.71
5787.60
General Reserves
1971.36
1971.36
1971.36
1971.36
1971.36
Other Reserves
83876.42
85160.78
74387.05
28721.60
39652.05
Reserve excluding Revaluation Reserve
111584.02
110911.95
98379.48
51030.37
51000.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
111694.74
111022.68
98490.20
51109.46
51079.80
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
4107.39
6712.96
4150.33
4200.00
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
4200.00
0.00
Other Unsecured Loan
4107.39
6712.96
4150.33
0.00
0.00
Deferred Tax Assets / Liabilities
4936.27
5250.12
3755.78
875.12
-44.05
Deferred Tax Assets
1.43
1.25
0.31
0.17
64.93
Deferred Tax Liability
4937.69
5251.36
3756.09
875.29
20.89
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
9043.66
11963.08
7906.11
5075.12
-44.05
Trade Payables
1.24
0.60
1.45
13.31
1.62
Sundry Creditors
1.24
0.60
1.45
13.31
1.62
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
84.25
73.81
71.55
188.68
70.00
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
14.12
0.00
0.00
105.16
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
70.12
73.81
71.55
83.52
70.00
Short Term Borrowings
3250.00
3950.00
3950.00
0.00
2450.00
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
3250.00
3950.00
3950.00
0.00
2450.00
Short Term Provisions
88.43
95.97
83.21
69.27
144.10
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
11.67
137.22
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
88.43
95.97
83.21
57.60
6.88
Total Current Liabilities
3423.91
4120.38
4106.21
271.26
2665.72
Total Liabilities
124162.32
127106.14
110502.52
56455.84
53701.47
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
7.16
7.16
7.16
7.14
0.36
Less: Accumulated Depreciation
4.67
3.79
2.56
0.86
0.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.49
3.38
4.60
6.28
0.09
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
102410.84
103446.59
90041.70
41871.44
53555.66
Long Term Investment
102410.84
103446.59
90041.70
41871.44
53555.66
Quoted
102161.38
103199.71
89755.24
41792.21
53473.14
Unquoted
249.46
246.87
286.46
79.24
82.52
Long Term Loans & Advances
53.40
61.26
55.45
49.98
7.87
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
Total Non-Current Assets
102502.15
103548.54
90101.77
41927.72
53563.63
Current Assets Loans & Advances
Currents Investments
331.15
310.35
9.55
31.11
119.44
Quoted
331.15
310.35
9.55
31.11
0.00
Unquoted
0.00
0.00
0.00
0.00
119.44
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
4.31
2.96
4.53
8.40
5.20
Debtors more than Six months
1.23
0.00
1.52
0.00
0.00
Debtors Others
3.08
2.96
3.01
8.40
5.20
Cash and Bank
94.06
59.02
236.68
46.41
13.09
Cash in hand
0.03
0.01
0.04
0.04
0.02
Balances at Bank
94.03
59.00
236.63
46.37
13.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.65
0.27
0.00
337.20
0.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.11
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
0.58
0.27
0.00
337.02
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.06
0.00
0.00
0.19
0.00
Short Term Loans and Advances
21230.00
23185.00
20150.00
14105.00
0.00
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
21230.00
23185.00
20150.00
14105.00
0.00
Total Current Assets
21660.17
23557.60
20400.75
14528.11
137.84
Net Current Assets (Including Current Investments)
18236.25
19437.21
16294.55
14256.85
-2527.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
124162.32
127106.14
110502.52
56455.84
53701.47
Contingent Liabilities
43.78
84.12
79.24
80.15
67.86
Total Debt
7357.39
10662.96
8100.33
4200.00
2450.00
Book Value
10087.76
10027.07
8895.19
6462.35
6458.60
Adjusted Book Value
10087.76
10027.07
8895.19
4615.97
4613.29