Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
100.04
100.04
100.04
100.04
115.04
Equity - Authorised
305.00
135.00
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
15.00
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
6137.22
3277.76
1984.02
3039.07
842.49
Securities Premium
10.75
0.00
0.00
0.00
0.00
Capital Reserves
401.10
411.85
411.85
411.85
411.13
Profit & Loss Account Balance
488.08
533.70
442.69
384.85
320.48
General Reserves
27.98
27.98
27.98
27.98
28.70
Other Reserves
5209.31
2304.23
1101.51
2214.39
82.18
Reserve excluding Revaluation Reserve
6137.22
3277.76
1984.02
3039.07
842.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6237.26
3377.80
2084.06
3139.11
957.52
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
26.28
24.71
25.85
24.49
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
26.28
24.71
25.85
24.49
0.00
Deferred Tax Assets / Liabilities
85.92
-2.10
-7.06
-8.39
0.00
Deferred Tax Assets
31.85
335.45
483.97
355.00
2.83
Deferred Tax Liability
117.77
333.34
476.91
346.61
2.83
Other Long Term Liabilities
0.00
0.00
0.00
0.00
2.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
19.87
15.87
Total Non-Current Liabilities
112.20
22.61
18.79
35.97
18.79
Trade Payables
4.30
6.15
8.97
6.45
3.63
Sundry Creditors
4.30
6.15
8.97
6.45
3.63
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
28.58
29.02
28.03
33.20
5.38
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
28.58
29.02
28.03
33.20
5.38
Short Term Borrowings
0.00
0.00
0.00
0.00
47.50
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
47.50
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.88
43.54
114.45
83.53
20.16
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
24.09
19.31
89.61
82.41
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
16.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.79
24.23
24.84
1.12
3.86
Total Current Liabilities
81.76
78.70
151.45
123.18
76.67
Total Liabilities
6431.22
3479.11
2254.30
3298.26
1052.98
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
146.88
138.92
130.26
119.68
222.58
Less: Accumulated Depreciation
26.19
18.78
13.16
7.32
109.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.68
120.14
117.10
112.36
113.36
Lease Adjustment A/c
13.23
6.79
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
6.71
8.07
5.02
Non Current Investments
5541.87
2564.88
1354.67
2477.47
357.26
Long Term Investment
5541.87
2564.88
1354.67
2477.47
357.26
Quoted
4975.34
2377.29
1177.17
2299.97
352.12
Unquoted
566.53
187.60
177.50
177.50
5.14
Long Term Loans & Advances
23.83
33.92
33.95
52.13
44.40
Other Non Current Assets
1.60
1.01
10.00
1.00
0.00
Total Non-Current Assets
5701.21
2726.74
1522.43
2651.03
520.04
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
31.85
21.27
25.12
27.16
15.03
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
12.69
7.76
7.20
8.81
7.13
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.17
13.51
17.92
18.35
7.90
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.51
5.89
15.75
20.81
13.57
Debtors more than Six months
1.18
1.18
0.00
0.00
1.28
Debtors Others
1.51
5.89
16.93
21.99
13.47
Cash and Bank
267.12
409.69
309.24
226.64
208.21
Cash in hand
1.58
1.53
2.11
0.40
0.53
Balances at Bank
265.54
408.16
307.12
225.97
207.68
Other cash and bank balances
0.00
0.00
0.00
0.27
0.00
Other Current Assets
6.51
6.47
10.43
10.21
12.86
Interest accrued on Investments
6.51
6.47
9.82
10.21
5.13
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
0.00
0.00
0.61
0.00
1.19
Other current_assets
0.00
0.00
0.00
0.00
4.81
Short Term Loans and Advances
423.02
309.06
371.34
362.42
283.28
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.41
Advance income tax and TDS
46.80
33.11
97.98
89.57
0.23
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
370.00
270.00
270.00
270.00
270.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.22
5.95
3.36
2.85
12.63
Total Current Assets
730.02
752.37
731.86
647.23
532.94
Net Current Assets (Including Current Investments)
648.26
673.67
580.41
524.05
456.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6431.22
3479.11
2254.30
3298.26
1052.98
Contingent Liabilities
10.45
10.45
10.45
10.45
7.62
Total Debt
26.28
24.71
25.85
24.49
47.50
Book Value
623.50
337.66
208.33
313.79
94.22
Adjusted Book Value
623.50
337.66
208.33
313.79
94.22