Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
188.34
188.34
188.34
188.34
188.34
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
188.34
188.34
188.34
188.34
188.34
Equity Paid Up
188.34
188.34
188.34
188.34
188.34
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
40188.93
32787.92
16921.45
20334.85
24207.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2367.52
2367.52
2367.52
2367.52
2367.52
Profit & Loss Account Balance
15866.58
13964.33
11404.54
10079.09
8901.21
General Reserves
0.87
0.87
0.87
0.87
0.87
Other Reserves
21953.96
16455.20
3148.52
7887.37
12937.82
Reserve excluding Revaluation Reserve
40188.93
32787.92
16921.45
20334.85
24207.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40377.27
32976.26
17109.79
20523.19
24395.76
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
3427.28
2928.82
2102.62
1331.46
1190.64
Deferred Tax Assets
112.20
68.16
67.58
116.91
355.53
Deferred Tax Liability
3539.48
2996.98
2170.20
1448.37
1546.17
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
3427.28
2928.82
2102.62
1331.46
1190.64
Trade Payables
0.00
0.02
0.34
1.32
2.13
Sundry Creditors
0.00
0.02
0.34
1.32
2.13
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
15.48
7.97
21.17
12.25
2.93
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
15.48
7.97
21.17
12.25
2.93
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
3.76
0.87
2.08
4.50
2.74
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
3.76
0.87
2.08
4.50
2.74
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
19.24
8.86
23.59
18.07
7.80
Total Liabilities
43823.79
35913.94
19236.00
21872.72
25594.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
45.82
29.46
18.93
10.91
37.48
Less: Accumulated Depreciation
16.83
10.62
11.71
4.26
23.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.99
18.84
7.22
6.65
13.84
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
41770.60
34236.77
17900.79
20992.97
25095.44
Long Term Investment
41770.60
34236.77
17900.79
20992.97
25095.44
Quoted
18548.07
14914.08
8031.86
12608.21
14894.06
Unquoted
23278.63
19378.79
9925.03
8440.86
10417.14
Long Term Loans & Advances
490.41
491.22
269.62
6.27
42.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42420.05
34877.00
18177.63
21005.89
25151.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
29.29
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
29.29
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
0.00
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
0.00
0.00
0.00
0.00
Cash and Bank
1396.72
1031.17
865.22
85.13
33.73
Cash in hand
0.01
0.00
0.00
0.02
0.01
Balances at Bank
1396.71
1031.17
865.22
85.11
33.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.02
5.77
4.71
168.93
12.97
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
6.90
5.73
4.71
3.93
12.83
Prepaid Expenses
0.12
0.04
0.00
0.00
0.09
Other current_assets
0.00
0.00
0.00
165.00
0.05
Short Term Loans and Advances
0.00
0.00
188.44
612.77
366.44
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
188.44
179.37
164.49
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
433.40
201.95
Total Current Assets
1403.74
1036.94
1058.37
866.83
442.43
Net Current Assets (Including Current Investments)
1384.50
1028.08
1034.78
848.76
434.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
43823.79
35913.94
19236.00
21872.72
25594.19
Contingent Liabilities
1.09
1.09
1.09
2924.39
572.25
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1071.93
875.44
454.23
544.84
647.66
Adjusted Book Value
1071.93
875.44
454.23
544.84
647.66