Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
8.83
8.83
8.83
8.83
8.83
Equity - Authorised
9.00
9.00
9.00
9.00
9.00
Equity - Issued
8.83
8.83
8.83
8.83
8.83
Equity Paid Up
8.83
8.83
8.83
8.83
8.83
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
30929.44
30961.55
29737.42
29223.91
944.06
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.91
0.91
0.91
0.91
0.91
Profit & Loss Account Balance
1161.67
1070.88
1031.11
963.92
821.28
General Reserves
19.88
19.88
19.88
19.88
19.88
Other Reserves
29746.99
29869.89
28685.52
28239.20
102.00
Reserve excluding Revaluation Reserve
30929.44
30961.55
29737.42
29223.91
944.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30938.27
30970.38
29746.25
29232.74
952.89
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
4319.12
4307.66
4106.46
4156.93
-0.12
Deferred Tax Assets
0.17
0.10
0.15
0.18
0.12
Deferred Tax Liability
4319.29
4307.76
4106.61
4157.11
0.00
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
19.95
5.92
21.82
14.71
0.47
Total Non-Current Liabilities
4339.07
4313.57
4128.29
4171.64
0.35
Trade Payables
0.11
0.18
0.26
0.08
0.08
Sundry Creditors
0.11
0.18
0.26
0.08
0.08
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
0.60
0.68
0.08
0.02
0.04
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
0.60
0.68
0.08
0.02
0.04
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
0.02
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
0.02
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
0.01
Total Current Liabilities
0.72
0.86
0.33
0.11
0.14
Total Liabilities
35278.06
35284.81
33874.87
33404.49
953.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.22
0.22
0.22
0.22
0.17
Less: Accumulated Depreciation
0.22
0.21
0.20
0.17
0.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.02
0.05
0.07
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
35133.44
35174.22
33788.35
33340.30
951.05
Long Term Investment
35133.44
35174.22
33788.35
33340.30
951.05
Quoted
4180.37
4012.52
417.33
368.35
360.25
Unquoted
30953.07
31161.70
33371.02
32972.31
591.16
Long Term Loans & Advances
19.93
5.99
21.94
14.50
0.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35153.38
35180.22
33810.31
33354.85
951.45
Current Assets Loans & Advances
Currents Investments
98.99
83.67
48.04
44.54
0.00
Quoted
48.99
77.77
48.04
44.54
0.00
Unquoted
50.00
5.90
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
0.00
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
8.22
7.59
7.37
0.16
0.17
Cash in hand
0.00
0.00
0.00
0.01
0.00
Balances at Bank
8.22
7.59
7.37
0.15
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.47
13.33
9.15
4.93
1.76
Interest accrued on Investments
17.42
13.28
9.13
4.91
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
1.73
Prepaid Expenses
0.05
0.04
0.01
0.02
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
124.68
104.59
64.55
49.63
1.93
Net Current Assets (Including Current Investments)
123.96
103.74
64.22
49.53
1.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35278.06
35284.81
33874.87
33404.49
953.38
Contingent Liabilities
0.30
0.33
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
35045.62
35081.99
33695.34
33113.66
1079.39
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00