Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
31.92
31.92
31.92
31.92
31.92
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
31.92
31.92
31.92
31.92
31.92
Equity Paid Up
31.92
31.92
31.92
31.92
31.92
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
32939.81
30964.05
27736.45
23026.00
21224.87
Securities Premium
78.13
78.13
78.13
78.13
78.13
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
28713.97
26933.54
24493.31
20385.20
19120.18
General Reserves
965.97
965.97
965.97
965.97
965.97
Other Reserves
3181.72
2986.40
2199.03
1596.69
1060.57
Reserve excluding Revaluation Reserve
32939.81
30964.05
27736.45
23026.00
21224.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32971.73
30995.97
27768.37
23057.93
21256.79
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
-109.84
-181.33
-241.51
-391.37
-391.85
Deferred Tax Assets
269.00
306.50
334.05
404.08
401.98
Deferred Tax Liability
159.16
125.18
92.55
12.71
10.13
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
0.31
0.55
0.16
0.29
0.21
Total Non-Current Liabilities
-109.53
-180.77
-241.35
-391.08
-391.64
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
5.67
10.44
6.60
10.84
37.10
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
5.67
10.44
6.60
10.84
37.10
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
584.47
583.64
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
584.47
583.64
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
0.00
Total Current Liabilities
5.67
10.44
6.60
595.31
620.74
Total Liabilities
32867.87
30825.64
27533.62
23262.16
21485.89
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
32.52
32.52
32.52
32.52
32.52
Less: Accumulated Depreciation
0.57
0.50
0.43
0.35
0.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.95
32.02
32.09
32.17
32.26
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
31916.36
30065.48
24144.03
20196.09
17995.80
Long Term Investment
31916.36
30065.48
24144.03
20196.09
17995.80
Quoted
31309.40
29195.83
24143.24
20195.30
17995.02
Unquoted
606.96
869.66
0.79
0.79
0.78
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
90.76
950.00
Total Non-Current Assets
31948.31
30097.50
24176.12
20319.02
18978.05
Current Assets Loans & Advances
Currents Investments
778.93
585.43
3234.60
1471.47
1797.73
Quoted
778.93
585.43
2182.87
473.47
543.46
Unquoted
0.00
0.00
1051.72
998.00
1254.26
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
25.26
26.27
23.04
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
25.26
26.27
23.04
0.00
0.00
Cash and Bank
38.29
40.08
27.38
764.86
48.09
Cash in hand
0.01
0.01
0.00
0.00
0.00
Balances at Bank
38.29
40.07
27.37
764.86
48.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.14
45.27
61.54
59.75
62.87
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
22.77
44.50
60.97
57.71
60.47
Prepaid Expenses
0.36
0.77
0.57
0.41
0.40
Other current_assets
0.00
0.00
0.01
1.64
1.99
Short Term Loans and Advances
53.95
31.10
10.94
647.06
599.16
Advances recoverable in cash or in kind
0.23
0.00
0.00
0.00
0.00
Advance income tax and TDS
53.30
30.68
10.52
580.14
580.14
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
0.42
0.42
0.42
66.91
19.02
Total Current Assets
919.56
728.14
3357.50
2943.15
2507.84
Net Current Assets (Including Current Investments)
913.90
717.70
3350.90
2347.83
1887.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
32867.87
30825.64
27533.62
23262.16
21485.89
Contingent Liabilities
31.48
33.90
31.98
5.21
1.70
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
10331.10
9712.04
8700.72
7224.79
6660.44
Adjusted Book Value
10331.10
9712.04
8700.72
7224.79
6660.44