Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
577.86
516.95
610.94
11.24
11.24
Equity - Authorised
57.44
57.44
18.80
11.80
11.30
Equity - Issued
14.16
11.24
13.28
11.24
11.24
Equity Paid Up
14.16
11.24
13.28
11.24
11.24
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
563.71
505.71
597.66
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
60.92
0.00
0.00
0.00
Total Reserves
1616.57
1442.86
332.89
710.13
645.62
Securities Premium
773.53
773.53
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
299.89
178.58
74.34
361.20
320.10
General Reserves
27.12
9.62
0.00
58.86
51.05
Other Reserves
516.03
481.13
258.54
290.08
274.47
Reserve excluding Revaluation Reserve
1616.57
1442.86
332.89
710.13
645.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2194.44
2020.73
943.82
721.37
656.86
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
0.00
-2.48
0.00
0.00
0.00
Deferred Tax Assets
0.00
2.48
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.37
0.00
0.20
0.19
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.03
0.05
Total Non-Current Liabilities
0.37
-2.48
0.21
0.21
0.22
Trade Payables
0.00
0.00
0.89
0.65
0.00
Sundry Creditors
0.00
0.00
0.89
0.65
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
1.53
2.35
0.12
0.15
0.66
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
1.53
2.35
0.12
0.15
0.66
Short Term Borrowings
0.00
0.00
51.20
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
51.20
0.00
0.00
Short Term Provisions
31.26
22.97
8.25
6.70
19.43
Proposed Equity Dividend
0.56
0.92
0.01
0.00
11.24
Provision for Corporate Dividend Tax
0.12
0.19
0.00
0.00
2.29
Provision for Tax
30.58
21.86
8.25
6.70
5.90
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
0.00
Total Current Liabilities
32.79
25.32
60.47
7.50
20.09
Total Liabilities
2227.60
2043.57
1004.50
729.09
677.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
47.06
46.55
46.25
46.25
46.25
Less: Accumulated Depreciation
8.00
7.57
6.86
5.99
4.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.06
38.98
39.40
40.27
41.35
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
1245.03
1233.00
734.47
461.41
461.41
Long Term Investment
1245.03
1233.00
734.47
461.41
461.41
Quoted
716.36
709.42
473.37
298.42
298.42
Unquoted
528.66
523.58
261.09
162.99
162.99
Long Term Loans & Advances
50.73
50.73
31.67
31.67
31.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1334.82
1322.72
805.53
533.35
534.43
Current Assets Loans & Advances
Currents Investments
798.38
649.48
177.92
180.10
129.81
Quoted
260.65
33.78
9.23
10.39
81.68
Unquoted
537.74
615.71
168.69
169.72
48.12
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
3.31
8.73
2.71
1.25
1.02
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
3.30
8.73
2.71
1.24
1.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.74
0.33
0.00
0.00
0.00
Interest accrued on Investments
3.69
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.04
0.33
0.00
0.00
0.00
Short Term Loans and Advances
87.35
62.30
18.34
14.39
11.91
Advances recoverable in cash or in kind
34.61
28.07
3.73
2.19
0.77
Advance income tax and TDS
32.69
24.55
9.15
7.03
6.41
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
20.06
9.68
5.47
5.17
4.73
Total Current Assets
892.78
720.85
198.97
195.74
142.73
Net Current Assets (Including Current Investments)
859.99
695.53
138.50
188.24
122.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2227.60
2043.57
1004.50
729.09
677.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
51.20
0.00
0.00
Book Value
1151.98
1293.91
260.64
641.90
584.49
Adjusted Book Value
1151.98
1293.91
260.64
641.90
584.49