Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
100.04
100.04
100.04
100.04
100.04
Equity - Authorised
305.00
305.00
305.00
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
5352.30
4411.52
6137.22
3277.76
1984.02
Securities Premium
10.75
10.75
10.75
0.00
0.00
Capital Reserves
401.10
401.10
401.10
411.85
411.85
Profit & Loss Account Balance
667.67
651.52
574.92
533.70
442.69
General Reserves
27.98
27.98
27.98
27.98
27.98
Other Reserves
4244.80
3320.17
5122.48
2304.23
1101.51
Reserve excluding Revaluation Reserve
5352.30
4411.52
6137.22
3277.76
1984.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5452.33
4511.56
6237.26
3377.80
2084.06
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
26.28
24.71
25.85
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
26.28
24.71
25.85
Deferred Tax Assets / Liabilities
184.94
0.58
85.92
-2.10
-7.06
Deferred Tax Assets
11.71
232.35
31.85
335.45
483.97
Deferred Tax Liability
196.66
232.93
117.77
333.34
476.91
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
184.94
0.58
112.20
22.61
18.79
Trade Payables
2.83
2.94
4.30
6.15
8.97
Sundry Creditors
2.83
2.94
4.30
6.15
8.97
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
30.05
32.15
28.58
29.02
28.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.48
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
30.05
31.67
28.58
29.02
28.03
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
55.73
62.06
48.88
43.54
114.45
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
22.99
36.39
24.09
19.31
89.61
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
32.74
25.67
24.79
24.23
24.84
Total Current Liabilities
88.60
97.15
81.76
78.70
151.45
Total Liabilities
5725.88
4609.29
6431.22
3479.11
2254.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
171.41
149.24
141.12
133.17
130.26
Less: Accumulated Depreciation
37.57
31.10
25.29
18.11
13.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.83
118.14
115.84
115.05
117.10
Lease Adjustment A/c
0.00
0.00
0.00
6.79
0.00
Capital Work in Progress
8.26
22.71
13.23
0.00
6.71
Non Current Investments
4931.19
3833.97
5541.87
2564.88
1354.67
Long Term Investment
4931.19
3833.97
5541.87
2564.88
1354.67
Quoted
4325.94
3289.22
4975.35
2377.29
1177.17
Unquoted
605.25
544.75
566.52
187.60
177.50
Long Term Loans & Advances
12.86
16.67
23.83
33.92
33.95
Other Non Current Assets
1.21
2.29
1.60
1.01
10.00
Total Non-Current Assets
5091.79
3998.41
5701.21
2726.74
1522.43
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
27.96
24.97
31.85
21.27
25.12
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
12.21
7.94
12.69
7.76
7.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
15.75
17.04
19.17
13.51
17.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.48
8.18
1.51
5.89
15.75
Debtors more than Six months
1.18
1.18
1.18
1.18
0.00
Debtors Others
5.48
8.18
1.51
5.89
16.93
Cash and Bank
384.64
345.66
267.12
409.69
309.24
Cash in hand
0.41
2.91
1.58
1.53
2.11
Balances at Bank
384.22
341.81
265.54
408.16
307.12
Other cash and bank balances
0.00
0.94
0.00
0.00
0.00
Other Current Assets
14.41
3.87
6.51
6.47
10.43
Interest accrued on Investments
14.41
3.87
6.51
6.47
9.82
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
0.00
0.61
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
201.61
228.20
423.02
309.06
371.34
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
40.49
53.76
46.80
33.11
97.98
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
155.00
170.00
370.00
270.00
270.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6.11
4.44
6.22
5.95
3.36
Total Current Assets
634.09
610.88
730.02
752.37
731.86
Net Current Assets (Including Current Investments)
545.49
513.73
648.26
673.67
580.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5725.88
4609.29
6431.22
3479.11
2254.30
Contingent Liabilities
0.00
0.00
10.45
10.45
10.45
Total Debt
0.00
0.00
26.28
24.71
25.85
Book Value
545.03
450.99
623.50
337.66
208.33
Adjusted Book Value
545.03
450.99
623.50
337.66
208.33