Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
7.90
7.90
7.90
7.90
7.90
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
7.90
7.90
7.90
7.90
7.90
Equity Paid Up
7.90
7.90
7.90
7.90
7.90
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
9084.77
5415.08
4875.34
3938.47
3141.56
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
51.58
51.58
51.58
51.58
73.45
Profit & Loss Account Balance
2568.72
2629.30
2665.20
2547.86
1991.24
General Reserves
118.07
119.65
82.12
82.12
82.12
Other Reserves
6346.39
2614.54
2076.43
1256.90
994.75
Reserve excluding Revaluation Reserve
9084.77
5415.08
4875.34
3938.47
3141.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9092.67
5422.97
4883.23
3946.36
3149.45
Minority Interest
0.00
0.00
0.00
0.00
-156.79
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
1826.79
575.79
365.63
167.51
93.81
Deferred Tax Assets
53.29
50.15
50.32
0.00
0.00
Deferred Tax Liability
1880.08
625.94
415.95
167.51
93.81
Other Long Term Liabilities
21.77
19.86
26.75
37.83
34.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.36
0.48
0.67
0.60
Total Non-Current Liabilities
1848.87
596.00
392.86
206.01
128.83
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
13.00
27.98
10.72
7.26
9.44
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
13.00
27.98
10.72
7.26
9.44
Short Term Borrowings
858.85
1673.66
1179.85
1365.83
1717.16
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
858.85
1673.66
1179.85
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
1365.83
1717.16
Short Term Provisions
8.84
3.96
495.20
465.35
878.11
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
491.56
460.56
421.53
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
8.84
3.96
3.64
4.79
456.58
Total Current Liabilities
880.69
1705.60
1685.77
1838.44
2604.71
Total Liabilities
11822.23
7724.57
6961.86
5990.82
5726.21
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
165.66
165.63
166.90
998.19
1017.00
Less: Accumulated Depreciation
21.47
21.23
21.97
278.95
262.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.19
144.40
144.93
719.24
754.26
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
10455.79
5259.44
4320.08
2648.20
2998.05
Long Term Investment
10455.79
5259.44
4320.08
2648.20
2998.05
Quoted
8517.18
3470.17
2666.81
745.03
1221.70
Unquoted
1938.61
1789.27
1653.26
1903.17
1776.35
Long Term Loans & Advances
61.61
66.19
66.19
66.19
66.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11188.91
6012.80
5088.08
3433.63
3818.58
Current Assets Loans & Advances
Currents Investments
175.85
0.00
0.00
0.00
0.00
Quoted
175.85
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
57.72
372.66
36.07
44.00
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
57.72
372.66
36.07
44.00
Sundry Debtors
21.68
74.91
72.54
127.16
64.09
Debtors more than Six months
84.07
83.19
0.00
0.00
0.00
Debtors Others
0.67
0.00
72.54
127.16
64.09
Cash and Bank
18.85
23.53
48.22
36.81
2.69
Cash in hand
0.00
0.05
0.02
0.03
0.05
Balances at Bank
18.85
23.48
48.20
36.78
2.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.66
1.42
6.85
21.75
20.88
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
0.88
0.87
6.12
21.42
20.58
Prepaid Expenses
0.78
0.55
0.73
0.32
0.30
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
415.29
1554.19
1373.52
2335.41
1775.96
Advances recoverable in cash or in kind
0.90
6.06
6.54
10.78
7.90
Advance income tax and TDS
38.89
40.31
533.20
483.65
455.43
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
375.49
1507.83
833.78
1840.98
1312.64
Total Current Assets
633.32
1711.77
1873.79
2557.20
1907.62
Net Current Assets (Including Current Investments)
-247.37
6.17
188.02
718.75
-697.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
11822.23
7724.57
6961.86
5990.82
5726.21
Contingent Liabilities
47.36
47.36
14.52
14.52
14.52
Total Debt
858.85
1673.66
1179.85
1365.83
1717.16
Book Value
11512.62
6866.26
6182.87
4996.59
3987.60
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00