Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
4728.02
2184.44
752.43
493.87
478.10
Securities Premium
123.00
123.00
123.00
123.00
123.00
Capital Reserves
0.00
15.93
0.00
0.00
0.00
Profit & Loss Account Balance
232.59
92.82
103.92
69.57
119.68
General Reserves
479.37
449.37
419.37
222.32
162.32
Other Reserves
3893.06
1503.32
106.14
78.98
73.10
Reserve excluding Revaluation Reserve
4728.02
2184.44
752.43
493.87
478.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4828.02
2284.44
852.43
593.87
578.10
Minority Interest
0.00
1.90
7.35
7.22
7.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
3.00
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
3.00
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
103.77
-1.64
-0.70
-0.68
-0.59
Deferred Tax Assets
3.33
12.19
0.70
0.68
0.59
Deferred Tax Liability
107.10
10.55
0.00
0.00
0.00
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
2.44
2.18
1.74
2.10
2.00
Total Non-Current Liabilities
106.21
3.54
1.04
1.41
1.41
Trade Payables
3.02
1.87
1.91
11.11
3.08
Sundry Creditors
3.02
1.87
1.91
11.11
3.08
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
0.51
0.47
0.14
0.67
1.45
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
0.51
0.47
0.14
0.67
1.45
Short Term Borrowings
0.00
0.02
13.76
150.37
185.99
Secured ST Loans repayable on Demands
0.00
0.02
13.76
13.32
48.94
Working Capital Loans- Sec
0.00
0.02
11.37
10.33
4.93
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
137.05
137.05
Other Unsecured Loans
0.00
-0.02
-11.37
-10.33
-4.93
Short Term Provisions
1.02
0.88
24.83
18.72
18.75
Proposed Equity Dividend
0.00
0.00
20.00
15.00
15.00
Provision for Corporate Dividend Tax
0.00
0.00
4.07
3.07
3.05
Provision for Tax
0.00
0.02
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
1.02
0.85
0.76
0.65
0.69
Total Current Liabilities
4.55
3.24
40.64
180.86
209.26
Total Liabilities
4938.78
2293.11
901.46
783.36
795.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
12.68
12.28
10.71
10.45
10.86
Less: Accumulated Depreciation
6.64
4.00
8.62
7.68
6.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.04
8.29
2.09
2.76
3.99
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
4053.85
1700.61
329.23
334.81
362.50
Long Term Investment
4053.85
1700.61
329.23
334.81
362.50
Quoted
4028.16
1656.32
246.64
254.54
279.00
Unquoted
25.69
44.28
82.59
80.27
83.50
Long Term Loans & Advances
0.43
3.97
82.55
86.61
80.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4060.32
1712.87
413.87
424.19
447.40
Current Assets Loans & Advances
Currents Investments
79.31
35.08
0.00
0.00
0.00
Quoted
79.31
35.08
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
74.87
25.82
26.74
2.62
1.26
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
74.87
25.82
26.74
2.62
1.26
Sundry Debtors
2.01
3.20
3.43
16.83
5.32
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.01
3.20
3.43
16.83
5.32
Cash and Bank
308.39
86.83
130.67
62.90
40.87
Cash in hand
0.15
60.87
103.12
42.80
16.57
Balances at Bank
308.24
25.96
27.55
20.11
24.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.08
0.11
0.09
0.04
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
0.09
0.08
0.11
0.09
0.04
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
413.80
429.25
326.63
276.74
301.07
Advances recoverable in cash or in kind
0.13
0.07
0.50
0.04
0.00
Advance income tax and TDS
5.52
7.91
19.28
9.63
16.22
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
408.14
421.27
306.86
267.07
284.86
Total Current Assets
878.46
580.25
487.58
359.18
348.56
Net Current Assets (Including Current Investments)
873.92
577.01
446.94
178.32
139.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4938.78
2293.11
901.46
783.36
795.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
3.02
13.76
150.37
185.99
Book Value
482.80
228.44
85.24
59.39
57.81
Adjusted Book Value
482.80
228.44
85.24
59.39
57.81