Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
100.04
100.04
100.04
100.04
100.04
Equity - Authorised
305.00
305.00
135.00
135.00
135.00
Equity - Issued
100.04
100.04
100.04
100.04
100.04
Equity Paid Up
100.04
100.04
100.04
100.04
100.04
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
4411.52
6137.22
3277.76
1984.02
3039.07
Securities Premium
10.75
10.75
0.00
0.00
0.00
Capital Reserves
401.10
401.10
411.85
411.85
411.85
Profit & Loss Account Balance
651.52
574.92
533.70
442.69
384.85
General Reserves
27.98
27.98
27.98
27.98
27.98
Other Reserves
3320.17
5122.48
2304.23
1101.51
2214.39
Reserve excluding Revaluation Reserve
4411.52
6137.22
3277.76
1984.02
3039.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4511.56
6237.26
3377.80
2084.06
3139.11
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
26.28
24.71
25.85
24.49
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
26.28
24.71
25.85
24.49
Deferred Tax Assets / Liabilities
0.58
85.92
-2.10
-7.06
-8.39
Deferred Tax Assets
232.35
31.85
335.45
483.97
355.00
Deferred Tax Liability
232.93
117.77
333.34
476.91
346.61
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
19.87
Total Non-Current Liabilities
0.58
112.20
22.61
18.79
35.97
Trade Payables
3.85
4.30
6.15
8.97
6.45
Sundry Creditors
3.85
4.30
6.15
8.97
6.45
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
31.24
28.58
29.02
28.03
33.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.48
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
30.76
28.58
29.02
28.03
33.20
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
62.06
48.88
43.54
114.45
83.53
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
36.39
24.09
19.31
89.61
82.41
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
25.67
24.79
24.23
24.84
1.12
Total Current Liabilities
97.15
81.76
78.70
151.45
123.18
Total Liabilities
4609.29
6431.22
3479.11
2254.30
3298.26
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
149.24
141.12
133.17
130.26
119.68
Less: Accumulated Depreciation
31.10
25.29
18.11
13.16
7.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
118.14
115.84
115.05
117.10
112.36
Lease Adjustment A/c
0.00
0.00
6.79
0.00
0.00
Capital Work in Progress
22.71
13.23
0.00
6.71
8.07
Non Current Investments
3833.97
5541.87
2564.88
1354.67
2477.47
Long Term Investment
3833.97
5541.87
2564.88
1354.67
2477.47
Quoted
3289.22
4975.35
2377.29
1177.17
2299.97
Unquoted
544.75
566.52
187.60
177.50
177.50
Long Term Loans & Advances
16.67
23.83
33.92
33.95
52.13
Other Non Current Assets
2.29
1.60
1.01
10.00
1.00
Total Non-Current Assets
3998.41
5701.21
2726.74
1522.43
2651.03
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
24.97
31.85
21.27
25.12
27.16
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
7.94
12.69
7.76
7.20
8.81
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.04
19.17
13.51
17.92
18.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.18
1.51
5.89
15.75
20.81
Debtors more than Six months
1.18
1.18
1.18
0.00
0.00
Debtors Others
8.18
1.51
5.89
16.93
21.99
Cash and Bank
345.66
267.12
409.69
309.24
226.64
Cash in hand
2.91
1.58
1.53
2.11
0.40
Balances at Bank
341.81
265.54
408.16
307.12
225.97
Other cash and bank balances
0.94
0.00
0.00
0.00
0.27
Other Current Assets
3.87
6.51
6.47
10.43
10.21
Interest accrued on Investments
3.87
6.51
6.47
9.82
10.21
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
0.61
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
228.20
423.02
309.06
371.34
362.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
53.76
46.80
33.11
97.98
89.57
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
170.00
370.00
270.00
270.00
270.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.44
6.22
5.95
3.36
2.85
Total Current Assets
610.88
730.02
752.37
731.86
647.23
Net Current Assets (Including Current Investments)
513.73
648.26
673.67
580.41
524.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4609.29
6431.22
3479.11
2254.30
3298.26
Contingent Liabilities
10.45
10.45
10.45
10.45
10.45
Total Debt
0.00
26.28
24.71
25.85
24.49
Book Value
450.99
623.50
337.66
208.33
313.79
Adjusted Book Value
450.99
623.50
337.66
208.33
313.79