Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
110.97
110.97
110.94
110.68
110.68
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
110.97
110.97
110.94
110.68
110.68
Equity Paid Up
110.97
110.97
110.94
110.68
110.68
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
5.99
5.02
28.03
25.30
21.29
Total Reserves
254230.88
193983.01
199404.45
125886.29
70990.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12463.22
10911.20
7564.53
6015.15
5262.93
General Reserves
5549.54
5549.54
5552.64
5552.64
5552.64
Other Reserves
236218.11
177522.27
186287.28
114318.50
60174.69
Reserve excluding Revaluation Reserve
254230.88
193983.01
199404.45
125886.29
70990.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
254347.84
194099.00
199543.42
126022.28
71122.23
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
38105.79
26273.02
28003.07
14409.17
5979.68
Deferred Tax Assets
0.84
0.34
0.16
1.41
1.53
Deferred Tax Liability
38106.63
26273.36
28003.23
14410.58
5981.22
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
47.17
9.10
9.11
13.77
13.05
Total Non-Current Liabilities
38152.96
26282.11
28012.18
14422.95
5992.73
Trade Payables
3.54
2.10
1.63
0.90
1.82
Sundry Creditors
3.54
2.10
1.63
0.90
1.82
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
5.14
7.03
6.05
4.48
2.40
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
5.14
7.03
6.05
4.48
2.40
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8.67
9.13
7.67
5.38
4.21
Total Liabilities
292509.47
220390.24
227563.28
140450.60
77119.17
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.29
0.29
0.29
1.68
1.39
Less: Accumulated Depreciation
0.29
0.26
0.21
1.09
0.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.03
0.07
0.58
0.56
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
281913.53
211015.31
221191.19
135459.77
72791.49
Long Term Investment
281913.53
211015.31
221191.19
135459.77
72791.49
Quoted
154757.68
127285.82
135185.44
86359.62
44933.29
Unquoted
127155.85
83729.49
86005.75
49100.15
27858.21
Long Term Loans & Advances
39.02
26.80
26.52
24.98
24.78
Other Non Current Assets
0.07
0.05
0.02
0.04
0.26
Total Non-Current Assets
281952.62
211042.19
221217.81
135485.38
72817.09
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
17.85
23.82
32.74
26.11
11.24
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
17.85
23.82
32.74
26.11
11.24
Cash and Bank
40.81
11.44
3.21
10.98
59.36
Cash in hand
0.00
0.00
0.00
0.01
0.00
Balances at Bank
40.81
11.44
3.21
10.97
59.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
168.84
117.95
120.22
74.03
97.99
Interest accrued on Investments
0.00
0.00
0.20
0.20
0.20
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
168.83
117.95
116.05
73.83
97.79
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.02
0.00
3.97
0.00
0.00
Short Term Loans and Advances
10329.35
9194.85
6189.30
4854.10
4133.50
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
10329.35
9194.85
6189.30
4854.10
4133.50
Total Current Assets
10556.85
9348.06
6345.47
4965.22
4302.08
Net Current Assets (Including Current Investments)
10548.18
9338.92
6337.80
4959.85
4297.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
292509.47
220390.24
227563.28
140450.60
77119.17
Contingent Liabilities
63.48
73.33
82.46
66.23
48.59
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
22919.87
17490.36
17984.08
11383.59
6423.84
Adjusted Book Value
22919.87
17490.36
17984.08
11383.59
6423.84