Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
7115.10
6396.96
4902.26
3642.77
4085.66
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2718.17
2718.17
2718.17
2718.17
2718.17
Profit & Loss Account Balance
2096.50
1406.67
626.70
229.62
287.03
General Reserves
810.00
810.00
810.00
610.00
610.00
Other Reserves
1490.44
1462.12
747.40
84.99
470.46
Reserve excluding Revaluation Reserve
7115.10
6396.96
4902.26
3642.77
4085.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7125.10
6406.96
4912.26
3652.77
4095.66
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
50.88
46.08
10.05
-14.68
12.18
Deferred Tax Assets
0.14
0.02
0.09
14.68
2.68
Deferred Tax Liability
51.03
46.11
10.14
0.00
14.86
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
11.19
25.90
13.28
7.06
32.12
Total Non-Current Liabilities
62.08
71.98
23.33
-7.61
44.31
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
46.39
45.84
45.37
44.55
1.92
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
46.39
45.84
45.37
44.55
1.92
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
0.04
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
0.00
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
0.00
0.00
0.00
0.00
0.04
Total Current Liabilities
46.39
45.84
45.37
44.55
1.96
Total Liabilities
7233.57
6524.78
4980.96
3689.71
4141.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
56.21
55.24
55.23
53.93
12.23
Less: Accumulated Depreciation
6.59
5.86
4.05
2.23
0.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.62
49.39
51.18
51.70
11.24
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
6618.71
5943.01
4546.78
3240.72
3770.56
Long Term Investment
6618.71
5943.01
4546.78
3240.72
3770.56
Quoted
6472.54
5802.19
4344.71
3043.52
3671.57
Unquoted
146.16
140.83
202.07
197.20
98.99
Long Term Loans & Advances
67.00
82.59
60.23
50.43
108.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6795.10
6137.83
4658.19
3342.85
3890.64
Current Assets Loans & Advances
Currents Investments
420.47
351.77
248.36
241.63
244.47
Quoted
264.88
196.27
151.65
193.10
193.34
Unquoted
155.59
155.50
96.72
48.53
51.13
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
5.35
27.00
6.71
90.34
5.18
Cash in hand
0.50
0.50
0.51
0.51
0.51
Balances at Bank
4.85
26.50
6.20
89.83
4.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.58
2.17
10.54
1.88
1.53
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
0.09
0.12
0.14
0.00
0.00
Prepaid Expenses
1.39
1.37
1.29
1.31
1.37
Other current_assets
0.11
0.69
9.11
0.57
0.15
Short Term Loans and Advances
11.06
6.02
57.16
13.00
0.12
Advances recoverable in cash or in kind
5.80
0.40
52.16
13.00
0.12
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
5.26
5.62
5.00
0.00
0.00
Total Current Assets
438.47
386.95
322.78
346.86
251.29
Net Current Assets (Including Current Investments)
392.08
341.11
277.40
302.31
249.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7233.57
6524.78
4980.96
3689.71
4141.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
7125.10
6406.96
4912.26
3652.77
4095.66
Adjusted Book Value
7125.10
6406.96
4912.26
3652.77
4095.66