Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
116.26
116.26
14.55
14.55
14.55
Equity - Authorised
150.00
150.00
50.00
50.00
50.00
Equity - Issued
116.24
116.24
14.53
14.53
14.53
Equity Paid Up
116.24
116.24
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
4770.37
3451.49
5321.78
1910.03
496.74
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
206.48
169.33
126.63
110.76
101.48
General Reserves
72.84
75.17
77.49
79.67
81.85
Other Reserves
4417.00
3132.94
5043.60
1645.55
239.36
Reserve excluding Revaluation Reserve
4770.37
3451.49
5321.78
1910.03
496.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4886.63
3567.74
5336.32
1924.57
511.28
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
489.30
334.90
526.18
100.81
434.15
Deferred Tax Assets
0.22
0.20
0.20
0.19
0.19
Deferred Tax Liability
489.52
335.10
526.38
100.99
434.35
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
1.57
1.06
0.98
Total Non-Current Liabilities
489.30
334.90
527.76
101.87
435.13
Trade Payables
1.38
3.60
2.51
2.93
3.55
Sundry Creditors
1.38
3.60
2.51
2.93
3.55
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
3.19
3.95
3.44
3.33
3.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.45
0.22
0.64
0.80
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
3.19
3.50
3.22
2.69
2.82
Short Term Borrowings
0.00
29.41
25.36
9.63
12.30
Secured ST Loans repayable on Demands
0.00
29.41
25.36
9.63
12.30
Working Capital Loans- Sec
0.00
29.41
25.36
9.63
12.30
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
-29.41
-25.36
-9.63
-12.30
Short Term Provisions
1.87
1.79
0.00
0.21
0.19
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
1.87
1.79
0.00
0.21
0.19
Total Current Liabilities
6.44
38.74
31.31
16.09
19.66
Total Liabilities
5382.37
3941.38
5895.39
2042.54
966.08
Gross Block
55.25
55.59
55.28
55.28
55.28
Less: Accumulated Depreciation
26.69
25.83
24.59
23.30
21.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.56
29.76
30.69
31.98
33.31
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
5284.43
3848.35
5814.25
1985.43
907.48
Long Term Investment
5284.43
3848.35
5814.25
1985.43
907.48
Quoted
3461.12
2559.71
3827.08
1593.72
830.11
Unquoted
1823.31
1288.64
1987.17
391.71
77.39
Long Term Loans & Advances
0.44
0.94
3.30
0.86
2.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5313.43
3879.05
5848.24
2018.27
942.98
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
2.10
3.47
2.72
2.03
6.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.04
0.03
0.11
0.15
0.00
Finished Goods
0.00
0.00
0.12
0.12
0.00
Packing Materials
0.16
0.03
0.00
0.05
0.03
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.90
3.41
2.48
1.72
6.55
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
3.27
2.05
1.14
1.46
14.60
Cash in hand
0.39
0.17
0.37
0.21
0.41
Balances at Bank
2.87
1.88
0.77
1.25
14.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.29
0.46
1.19
0.17
0.14
Interest accrued on Investments
2.19
0.45
0.19
0.09
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
0.10
0.01
0.04
0.07
0.05
Other current_assets
0.00
0.00
0.97
0.00
0.08
Short Term Loans and Advances
61.28
56.34
42.11
20.61
1.78
Advances recoverable in cash or in kind
1.12
0.38
0.62
0.39
0.90
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
60.16
55.97
41.49
20.22
0.88
Total Current Assets
68.94
62.32
47.15
24.27
23.10
Net Current Assets (Including Current Investments)
62.50
23.59
15.84
8.18
3.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5382.37
3941.38
5895.39
2042.54
966.08
Contingent Liabilities
0.76
0.76
0.76
0.76
0.76
Total Debt
0.00
29.41
25.36
9.63
12.30
Book Value
420.39
306.93
3672.61
1324.54
351.87
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00