Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.26
14.55
14.55
14.55
14.55
Equity - Authorised
150.00
50.00
50.00
50.00
50.00
Equity - Issued
116.24
14.53
14.53
14.53
14.53
Equity Paid Up
116.24
14.53
14.53
14.53
14.53
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
3451.49
5321.78
1910.03
496.74
1193.47
Securities Premium
67.83
67.83
67.83
67.83
67.83
Capital Reserves
6.22
6.22
6.22
6.22
6.22
Profit & Loss Account Balance
169.33
126.63
110.76
101.48
90.93
General Reserves
75.17
77.49
79.67
81.85
83.60
Other Reserves
3132.94
5043.60
1645.55
239.36
944.89
Reserve excluding Revaluation Reserve
3451.49
5321.78
1910.03
496.74
1193.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3567.74
5336.32
1924.57
511.28
1208.02
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
334.90
526.18
100.81
434.15
512.82
Deferred Tax Assets
0.20
0.20
0.19
0.19
0.18
Deferred Tax Liability
335.10
526.38
100.99
434.35
513.01
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
1.79
1.57
1.06
0.98
0.79
Total Non-Current Liabilities
336.68
527.76
101.87
435.13
513.61
Trade Payables
3.60
2.51
2.93
3.55
3.30
Sundry Creditors
3.60
2.51
2.93
3.55
3.30
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
3.95
3.44
3.33
3.62
2.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.45
0.22
0.64
0.80
0.57
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
3.50
3.22
2.69
2.82
2.02
Short Term Borrowings
29.41
25.36
9.63
12.30
13.55
Secured ST Loans repayable on Demands
29.41
25.36
9.63
12.30
13.55
Working Capital Loans- Sec
29.41
25.36
9.63
12.30
13.55
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
-29.41
-25.36
-9.63
-12.30
-13.55
Short Term Provisions
0.00
0.00
0.21
0.19
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
0.00
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
0.21
0.19
0.02
Total Current Liabilities
36.95
31.31
16.09
19.66
19.46
Total Liabilities
3941.38
5895.39
2042.54
966.08
1741.09
Gross Block
55.59
55.28
55.28
55.28
55.01
Less: Accumulated Depreciation
25.83
24.59
23.30
21.97
20.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.76
30.69
31.98
33.31
34.33
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
0.23
Non Current Investments
3848.35
5814.25
1985.43
907.48
1691.41
Long Term Investment
3848.35
5814.25
1985.43
907.48
1691.41
Quoted
2559.71
3827.08
1593.72
830.11
1620.34
Unquoted
1288.64
1987.17
391.71
77.39
71.09
Long Term Loans & Advances
0.94
3.30
0.86
2.19
2.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3879.05
5848.24
2018.27
942.98
1728.16
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
3.47
2.72
2.03
6.58
9.41
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.03
0.11
0.15
0.00
0.00
Finished Goods
0.00
0.12
0.12
0.00
0.00
Packing Materials
0.03
0.00
0.05
0.03
0.09
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
3.41
2.48
1.72
6.55
9.32
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
2.05
1.14
1.46
14.60
2.16
Cash in hand
0.17
0.37
0.21
0.41
0.48
Balances at Bank
1.88
0.77
1.25
14.19
1.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.46
1.19
0.17
0.14
0.05
Interest accrued on Investments
0.45
0.19
0.09
0.01
0.01
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
0.01
0.04
0.07
0.05
0.05
Other current_assets
0.00
0.97
0.00
0.08
0.00
Short Term Loans and Advances
56.34
42.11
20.61
1.78
1.32
Advances recoverable in cash or in kind
0.38
0.62
0.39
0.90
0.24
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.95
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
55.97
41.49
20.22
0.88
0.14
Total Current Assets
62.32
47.15
24.27
23.10
12.94
Net Current Assets (Including Current Investments)
25.37
15.84
8.18
3.44
-6.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3941.38
5895.39
2042.54
966.08
1741.09
Contingent Liabilities
0.76
0.76
0.76
0.76
0.76
Total Debt
29.41
25.36
9.63
12.30
13.55
Book Value
306.93
3672.61
1324.54
351.87
831.38
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00