Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1110.52
1110.52
755.52
755.52
755.52
Equity - Authorised
1600.00
1600.00
1600.00
800.00
800.00
Equity - Issued
1110.52
1110.52
755.52
755.52
755.52
Equity Paid Up
1110.52
1110.52
755.52
755.52
755.52
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
1.30
0.66
0.00
0.00
0.00
Total Reserves
34588.60
28909.35
21194.78
17817.11
22900.66
Securities Premium
3171.16
3171.16
0.00
0.00
0.00
Capital Reserves
851.23
260.83
259.35
256.96
256.96
Profit & Loss Account Balance
20278.57
12152.79
9240.03
7615.31
7320.05
General Reserves
1313.50
1313.50
1313.50
1313.50
1313.50
Other Reserves
8974.14
12011.07
10381.89
8631.34
14010.14
Reserve excluding Revaluation Reserve
34588.60
28909.35
21194.78
17817.11
22900.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
35700.42
30020.53
21950.30
18572.63
23656.18
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
399.53
833.86
978.16
561.61
811.68
Deferred Tax Assets
159.79
40.68
44.82
55.18
57.99
Deferred Tax Liability
559.32
874.54
1022.98
616.79
869.67
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
28.09
34.26
34.97
31.11
23.36
Total Non-Current Liabilities
427.62
868.12
1013.14
592.73
835.04
Trade Payables
9.50
5.02
7.02
8.69
10.54
Sundry Creditors
9.50
5.02
7.02
8.69
10.54
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
207.95
61.42
90.74
46.85
23.43
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
207.95
61.42
90.74
46.85
23.43
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
0.00
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
0.00
Total Current Liabilities
217.45
66.44
97.75
55.54
33.97
Total Liabilities
36345.48
30955.10
23061.19
19220.89
24525.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
281.27
117.59
139.17
118.42
76.44
Less: Accumulated Depreciation
62.45
47.31
37.67
29.86
20.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
218.82
70.28
101.50
88.56
56.34
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
31027.22
28503.56
21911.58
16854.34
22355.85
Long Term Investment
31027.22
28503.56
21911.58
16854.34
22355.85
Quoted
0.00
0.00
2.26
2.26
2.26
Unquoted
31027.22
28503.56
21909.32
16852.08
22353.59
Long Term Loans & Advances
102.05
47.50
55.28
49.78
36.60
Other Non Current Assets
12.12
6.93
23.23
40.49
39.25
Total Non-Current Assets
31553.20
28647.79
22091.59
17033.17
22488.05
Current Assets Loans & Advances
Currents Investments
4505.45
2025.57
780.68
1932.21
1840.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4505.45
2025.57
780.68
1932.21
1840.84
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
69.07
50.48
53.68
77.41
105.38
Debtors more than Six months
0.36
0.05
1.79
0.00
0.00
Debtors Others
69.36
50.84
54.57
81.29
109.94
Cash and Bank
165.62
144.98
113.43
99.86
47.56
Cash in hand
0.01
0.00
0.01
0.02
0.02
Balances at Bank
165.61
144.97
113.42
99.85
47.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.87
78.05
0.04
57.95
27.76
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
34.87
78.05
0.04
57.95
27.76
Short Term Loans and Advances
17.27
8.23
21.77
20.29
15.60
Advances recoverable in cash or in kind
3.59
4.55
6.01
7.22
3.64
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
13.68
3.68
15.75
13.08
11.96
Total Current Assets
4792.28
2307.31
969.59
2187.72
2037.14
Net Current Assets (Including Current Investments)
4574.83
2240.86
871.84
2132.18
2003.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36345.48
30955.10
23061.19
19220.89
24525.19
Contingent Liabilities
1773.33
505.81
99.22
99.22
155.74
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
160.73
135.16
145.27
122.91
156.56
Adjusted Book Value
160.73
135.16
145.27
122.91
156.56