Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
116843.04
111919.74
123286.06
101650.20
69517.61
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.56
0.56
0.56
0.56
0.56
Profit & Loss Account Balance
6894.72
5494.46
4910.53
4113.84
3470.15
General Reserves
184.44
184.44
184.44
184.44
184.44
Other Reserves
109763.32
106240.27
118190.52
97351.35
65862.45
Reserve excluding Revaluation Reserve
116843.04
111919.74
123286.06
101650.20
69517.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116845.04
111921.74
123288.06
101652.20
69519.61
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
7861.27
7444.49
8354.96
6875.26
2678.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.22
Deferred Tax Liability
7861.27
7444.49
8354.96
6875.26
2678.51
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
7861.27
7444.49
8354.96
6875.26
2678.29
Trade Payables
2.15
2.51
0.84
0.95
0.68
Sundry Creditors
2.15
2.51
0.84
0.95
0.68
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
0.16
0.35
0.32
1.34
0.34
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
0.16
0.35
0.32
1.34
0.34
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
1056.25
714.75
348.25
121.75
11.75
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
1056.25
714.75
348.25
121.75
11.75
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
1058.55
717.60
349.40
124.03
12.76
Total Liabilities
125764.86
120083.84
131992.43
108651.49
72210.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
292.88
191.17
181.17
165.12
10.70
Less: Accumulated Depreciation
19.62
19.98
12.32
6.34
3.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
273.26
171.19
168.85
158.78
7.08
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
124517.94
119164.35
131592.62
108305.31
72124.71
Long Term Investment
124517.94
119164.35
131592.62
108305.31
72124.71
Quoted
123656.92
118770.06
131366.20
107947.59
71901.70
Unquoted
861.01
394.29
226.42
357.72
223.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
124807.72
119351.79
131777.76
108480.42
72131.79
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
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
3.39
1.06
0.85
0.79
0.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.39
1.06
0.85
0.79
0.50
Cash and Bank
12.34
111.22
13.61
88.54
67.00
Cash in hand
0.06
0.07
0.01
0.11
0.05
Balances at Bank
12.29
111.15
13.59
88.43
66.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.06
0.06
0.08
0.09
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
0.06
0.06
0.08
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
941.41
619.71
200.16
81.66
11.28
Advances recoverable in cash or in kind
0.01
0.50
0.00
0.00
0.00
Advance income tax and TDS
941.37
619.17
200.13
81.66
11.28
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
0.03
0.04
0.03
0.00
0.00
Total Current Assets
957.14
732.05
214.67
171.07
78.88
Net Current Assets (Including Current Investments)
-101.41
14.45
-134.73
47.04
66.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125764.86
120083.84
131992.43
108651.49
72210.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
584225.21
559608.71
616440.32
508261.02
347598.04
Adjusted Book Value
584225.21
559608.71
616440.32
508261.02
347598.04