Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
125.69
125.69
125.69
125.69
125.69
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
125.69
125.69
125.69
125.69
125.69
Equity Paid Up
125.69
125.69
125.69
125.69
125.69
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
3444.48
2842.88
2767.38
2406.57
1317.85
Securities Premium
37.00
37.00
37.00
37.00
37.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1766.48
1330.18
1256.91
983.42
164.48
General Reserves
614.91
614.91
614.91
614.91
614.91
Other Reserves
1026.09
860.79
858.55
771.23
501.45
Reserve excluding Revaluation Reserve
3444.48
2842.88
2767.38
2406.57
1317.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3570.17
2968.57
2893.06
2532.26
1443.54
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
99.03
41.71
55.02
77.04
-66.32
Deferred Tax Assets
15.47
23.41
16.80
29.94
66.32
Deferred Tax Liability
114.50
65.12
71.82
106.99
0.00
Other Long Term Liabilities
0.72
1.12
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
99.75
42.83
55.02
77.04
-66.32
Trade Payables
5.56
5.63
0.70
1.18
24.90
Sundry Creditors
5.56
5.63
0.70
1.18
24.90
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
24.38
14.47
77.31
93.10
34.87
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
0.02
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
24.38
14.47
77.31
93.10
34.85
Short Term Borrowings
844.56
1210.75
822.61
457.76
359.67
Secured ST Loans repayable on Demands
844.56
1210.75
822.61
457.76
359.67
Working Capital Loans- Sec
484.90
851.09
462.94
98.10
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
-484.90
-851.09
-462.94
-98.10
0.00
Short Term Provisions
19.15
6.28
6.01
1.97
1.25
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
15.18
1.15
0.94
0.00
0.00
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
3.97
5.14
5.07
1.97
1.25
Total Current Liabilities
893.65
1237.13
906.62
554.01
420.68
Total Liabilities
4563.56
4248.53
3854.70
3163.31
1797.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
17.24
17.21
16.14
15.87
16.44
Less: Accumulated Depreciation
1.65
1.08
0.79
0.40
0.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.59
16.12
15.34
15.46
16.15
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
946.37
888.99
600.87
597.92
670.38
Long Term Investment
946.37
888.99
600.87
597.92
670.38
Quoted
0.00
0.00
0.00
0.00
409.06
Unquoted
946.37
888.99
600.87
597.92
261.32
Long Term Loans & Advances
16.15
56.39
94.94
53.68
125.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
978.10
961.50
711.15
667.07
812.15
Current Assets Loans & Advances
Currents Investments
2418.97
1572.58
1221.03
1451.13
145.40
Quoted
2417.97
1571.58
1221.03
1451.13
145.40
Unquoted
1.00
1.00
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
7.02
17.45
71.97
116.58
Debtors more than Six months
0.00
15.00
25.00
50.00
0.00
Debtors Others
0.00
0.02
0.45
21.97
116.58
Cash and Bank
458.32
428.70
488.91
297.37
223.75
Cash in hand
0.00
0.00
0.01
0.01
0.01
Balances at Bank
458.10
428.70
482.03
295.82
222.26
Other cash and bank balances
0.22
0.00
6.87
1.54
1.49
Other Current Assets
121.90
118.91
117.45
117.69
117.36
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
112.62
112.62
112.62
112.62
112.62
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
4.90
2.23
0.96
0.00
0.00
Other current_assets
4.37
4.06
3.86
5.06
4.74
Short Term Loans and Advances
586.28
1159.82
1298.71
558.10
382.66
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
586.28
1159.82
1298.71
558.10
382.66
Total Current Assets
3585.46
3287.04
3143.55
2496.25
985.75
Net Current Assets (Including Current Investments)
2691.82
2049.90
2236.93
1942.23
565.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4563.56
4248.53
3854.70
3163.31
1797.90
Contingent Liabilities
102.16
20.93
20.62
20.51
280.84
Total Debt
844.56
1210.75
822.61
457.76
359.67
Book Value
284.05
236.19
230.18
201.47
114.85
Adjusted Book Value
284.05
236.19
230.18
201.47
114.85