Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
16.76
16.76
16.76
16.76
17.46
Equity - Authorised
21.00
21.00
20.00
20.00
20.00
Equity - Issued
16.76
16.76
16.76
16.76
17.45
Equity Paid Up
16.76
16.76
16.76
16.76
17.45
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
7677.19
6183.74
6171.08
5124.22
3214.72
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
3776.75
3269.66
2177.34
1757.22
1629.58
General Reserves
64.89
64.89
64.89
64.89
64.89
Other Reserves
3835.48
2849.12
3928.77
3302.03
1520.18
Reserve excluding Revaluation Reserve
7677.19
6183.74
6171.08
5124.22
3214.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7693.95
6200.50
6187.83
5140.97
3232.17
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
305.82
174.71
249.16
76.99
780.15
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.11
Deferred Tax Liability
305.82
174.71
249.16
76.99
780.27
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
305.82
174.71
249.16
76.99
780.15
Trade Payables
2.05
2.64
1.16
1.36
1.29
Sundry Creditors
2.05
2.64
1.16
1.36
1.29
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
13.63
12.11
10.85
10.12
10.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.51
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
13.12
12.11
10.85
10.12
10.16
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
54.50
0.00
38.77
25.53
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
54.50
0.00
38.77
25.53
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
15.68
69.25
12.01
50.25
36.98
Total Liabilities
8015.45
6444.46
6449.00
5268.21
4049.31
Loans (Non - Current Assets)
49.70
49.80
49.56
0.00
0.00
Gross Block
1.08
1.08
1.08
1.08
1.28
Less: Accumulated Depreciation
1.06
1.06
1.06
1.06
1.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.02
0.02
0.02
0.02
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
7887.96
6122.94
5946.78
4768.20
3996.46
Long Term Investment
7887.96
6122.94
5946.78
4768.20
3996.46
Quoted
7883.54
6118.39
5946.78
4768.20
3507.59
Unquoted
4.42
4.55
0.00
0.00
488.87
Long Term Loans & Advances
0.36
0.25
0.01
0.01
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7938.04
6173.01
5996.37
4768.23
3996.49
Current Assets Loans & Advances
Currents Investments
53.28
196.67
423.00
439.69
0.00
Quoted
53.28
196.67
423.00
439.69
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.19
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
0.19
0.00
0.00
0.00
Cash and Bank
14.09
17.34
18.33
15.38
21.90
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
14.09
17.34
18.33
15.38
21.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.04
57.25
11.31
44.91
30.92
Advances recoverable in cash or in kind
0.00
0.00
0.02
0.00
0.00
Advance income tax and TDS
10.04
57.25
11.29
44.91
30.92
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
77.41
271.45
452.64
499.99
52.82
Net Current Assets (Including Current Investments)
61.73
202.20
440.63
449.74
15.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8015.45
6444.46
6449.00
5268.21
4049.31
Contingent Liabilities
102.92
102.92
51.36
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4591.21
3700.02
3692.47
3067.77
1851.93
Adjusted Book Value
4591.21
3700.02
3692.47
3067.77
1851.93