Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.92
46.92
46.92
46.92
46.92
Equity - Authorised
47.00
47.00
47.00
47.00
47.00
Equity - Issued
46.92
46.92
46.92
46.92
46.92
Equity Paid Up
46.92
46.92
46.92
46.92
46.92
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
10000.00
10000.00
10000.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3758.99
2170.63
1496.62
1435.37
1879.00
Securities Premium
64.98
64.98
64.98
64.98
64.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2879.47
1609.41
1070.20
1021.20
1464.83
General Reserves
38.04
38.04
38.04
38.04
38.04
Other Reserves
776.50
458.21
323.40
311.15
311.15
Reserve excluding Revaluation Reserve
3758.99
2170.63
1496.62
1435.37
1879.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3805.91
2217.55
1543.54
1482.29
1925.92
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
-0.81
-0.97
-0.81
-0.74
-0.95
Deferred Tax Assets
0.81
0.97
0.81
0.74
0.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
-0.81
-0.97
-0.81
-0.74
-0.95
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
932.39
572.94
79.07
0.98
533.57
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
932.39
572.94
79.07
0.98
533.57
Short Term Borrowings
111.62
45.44
0.00
196.17
306.24
Secured ST Loans repayable on Demands
111.62
45.44
0.00
196.17
306.24
Working Capital Loans- Sec
111.62
45.44
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
-111.62
-45.44
0.00
0.00
0.00
Short Term Provisions
364.66
142.79
0.45
0.09
1.65
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
364.47
142.70
0.35
0.00
1.58
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
0.19
0.09
0.10
0.09
0.08
Total Current Liabilities
1408.66
761.17
79.52
197.24
841.46
Total Liabilities
5213.76
2977.76
1622.24
1678.79
2766.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.43
3.30
11.38
11.97
12.51
Less: Accumulated Depreciation
2.49
1.82
10.17
10.31
10.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.94
1.48
1.22
1.66
2.21
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
2312.99
1613.31
1307.79
862.44
808.25
Long Term Investment
2312.99
1613.31
1307.79
862.44
808.25
Quoted
2312.99
1613.31
1307.79
862.44
808.25
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.28
2.52
67.21
122.69
56.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2319.20
1617.30
1376.22
986.79
867.41
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
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
125.50
308.29
129.32
428.21
1790.04
Cash in hand
0.03
0.01
0.03
0.68
0.02
Balances at Bank
125.47
308.28
129.29
427.53
1790.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2327.08
872.80
78.17
4.16
15.86
Interest accrued on Investments
0.48
1.51
0.17
4.16
12.85
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
3.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2326.60
871.29
78.00
0.00
0.00
Short Term Loans and Advances
441.99
179.36
38.53
259.63
93.12
Advances recoverable in cash or in kind
0.58
0.07
0.00
0.02
0.01
Advance income tax and TDS
364.27
139.48
0.00
66.86
65.75
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
77.14
39.82
38.53
192.76
27.37
Total Current Assets
2894.56
1360.46
246.02
692.00
1899.02
Net Current Assets (Including Current Investments)
1485.90
599.28
166.50
494.76
1057.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5213.76
2977.76
1622.24
1678.79
2766.43
Contingent Liabilities
0.00
0.00
0.00
70.74
0.00
Total Debt
111.62
45.44
0.00
196.17
306.24
Book Value
811147.70
472624.25
328971.82
315.91
410.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00