Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
12.53
12.53
12.53
12.53
12.53
Equity - Authorised
50.00
50.00
50.00
50.00
15.00
Equity - Issued
12.53
12.53
12.53
12.53
12.53
Equity Paid Up
12.53
12.53
12.53
12.53
12.53
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
12066.68
11385.32
7679.11
3932.86
5562.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
190.37
190.37
190.37
190.37
190.37
Profit & Loss Account Balance
6952.07
6159.20
3980.50
2995.20
3378.61
General Reserves
142.36
142.36
142.36
142.36
142.36
Other Reserves
4781.88
4893.40
3365.89
604.94
1850.94
Reserve excluding Revaluation Reserve
12066.68
11385.32
7679.11
3932.86
5562.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12079.20
11397.85
7691.63
3945.39
5574.80
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
266.91
392.57
121.50
-339.10
-93.02
Deferred Tax Assets
3.77
4.07
27.67
349.76
110.38
Deferred Tax Liability
270.67
396.64
149.17
10.67
17.36
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
1.87
1.85
1.70
1.45
1.25
Total Non-Current Liabilities
268.78
394.42
123.20
-337.65
-91.77
Trade Payables
0.45
22.10
0.08
0.82
0.83
Sundry Creditors
0.45
22.10
0.08
0.82
0.83
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
12.43
10.89
8.32
0.79
2.98
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
0.05
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
12.43
10.89
8.32
0.79
2.93
Short Term Borrowings
938.42
1941.51
0.00
0.42
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
938.42
1941.51
0.00
0.42
0.00
Short Term Provisions
506.65
238.40
92.94
64.40
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
506.65
238.40
92.94
64.40
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
1457.95
2212.90
101.35
66.43
3.81
Total Liabilities
13805.92
14005.17
7916.17
3674.18
5486.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
29.26
29.16
28.99
9.10
9.10
Less: Accumulated Depreciation
14.64
10.31
4.18
2.00
0.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.62
18.85
24.81
7.10
8.18
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
12484.39
11418.06
7423.82
3068.44
4060.63
Long Term Investment
12484.39
11418.06
7423.82
3068.44
4060.63
Quoted
6287.84
5595.88
3008.11
812.92
1108.17
Unquoted
6196.56
5822.18
4415.72
2255.52
2956.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12499.01
11436.91
7448.63
3075.54
4068.81
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
569.46
1.02
234.39
179.09
1065.65
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
569.46
1.02
234.39
179.09
1065.65
Sundry Debtors
10.15
8.29
13.81
18.06
6.52
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10.15
8.29
13.81
19.56
8.02
Cash and Bank
51.53
1501.30
0.40
78.00
9.83
Cash in hand
0.09
0.10
0.06
0.05
0.08
Balances at Bank
51.44
1501.20
0.34
77.94
9.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.62
828.13
2.79
17.81
23.91
Interest accrued on Investments
0.00
0.19
0.65
4.10
21.76
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
0.61
8.80
0.31
Prepaid Expenses
1.54
1.55
1.53
0.24
0.20
Other current_assets
0.08
826.40
0.01
4.67
1.63
Short Term Loans and Advances
674.16
229.52
216.15
305.69
312.13
Advances recoverable in cash or in kind
0.00
0.00
2.22
2.22
2.22
Advance income tax and TDS
505.06
223.99
138.45
101.76
30.30
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
169.09
5.53
75.48
201.71
279.61
Total Current Assets
1306.91
2568.26
467.54
598.64
1418.03
Net Current Assets (Including Current Investments)
-151.04
355.36
366.20
532.20
1414.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13805.92
14005.17
7916.17
3674.18
5486.83
Contingent Liabilities
40.12
150.51
19.63
180.75
145.12
Total Debt
938.42
1941.51
0.00
0.42
0.00
Book Value
9644.07
9100.08
6141.02
3150.01
4450.94
Adjusted Book Value
9644.07
9100.08
6141.02
3150.01
4450.94