Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
114.29
114.29
114.29
114.29
114.29
Equity - Authorised
115.00
115.00
115.00
115.00
115.00
Equity - Issued
114.29
114.29
114.29
114.29
114.29
Equity Paid Up
114.29
114.29
114.29
114.29
114.29
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
190313.83
228415.22
162321.38
81993.46
113117.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2442.95
2546.24
1689.89
1600.57
946.90
General Reserves
2655.61
2655.61
2655.61
2655.61
2655.61
Other Reserves
185215.27
223213.37
157975.89
77737.28
109515.36
Reserve excluding Revaluation Reserve
190313.83
228415.22
162321.38
81993.46
113117.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190428.11
228529.51
162435.67
82107.75
113232.15
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
13441.53
18344.03
10242.84
-331.70
3767.48
Deferred Tax Assets
2.23
4.72
4.21
347.31
94.16
Deferred Tax Liability
13443.76
18348.76
10247.05
15.60
3861.64
Other Long Term Liabilities
0.00
1.22
4.23
15.44
42.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.28
33.17
4.47
7.69
0.00
Total Non-Current Liabilities
13479.81
18378.42
10251.53
-308.58
3809.71
Trade Payables
1.93
5.08
21.81
10.64
1.67
Sundry Creditors
1.93
5.08
21.81
10.64
1.67
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
65.61
67.29
81.79
101.66
88.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.01
9.69
2.67
2.56
6.48
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
64.60
57.60
79.13
99.10
82.20
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
7.41
9.29
8.17
8.83
8.41
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
0.51
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
7.41
9.29
8.17
8.83
7.90
Total Current Liabilities
74.95
81.65
111.77
121.13
98.75
Total Liabilities
203982.87
246989.58
172798.97
81920.30
117140.62
Gross Block
358.42
343.90
342.18
337.44
313.37
Less: Accumulated Depreciation
238.65
218.78
199.36
184.14
166.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.76
125.12
142.83
153.30
146.93
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
203473.28
245481.39
171611.28
79797.06
115210.77
Long Term Investment
203473.28
245481.39
171611.28
79797.06
115210.77
Quoted
203473.28
245481.39
171611.28
79797.06
115210.77
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.04
8.33
4.12
4.11
31.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
203603.09
245614.84
171758.22
79954.47
115389.35
Current Assets Loans & Advances
Currents Investments
165.35
1056.53
280.29
1001.78
1585.78
Quoted
165.35
1056.53
31.95
511.78
1158.02
Unquoted
0.00
0.00
248.34
490.00
427.76
Inventories
38.02
64.62
36.04
33.56
15.10
Raw Materials
12.88
14.29
5.27
5.73
4.62
Work-in Progress
24.63
49.85
30.26
27.44
10.13
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
0.35
0.32
0.35
0.34
0.29
Other Inventory
0.15
0.16
0.16
0.05
0.06
Sundry Debtors
65.43
100.24
68.33
47.00
37.31
Debtors more than Six months
9.70
0.41
1.49
0.00
0.00
Debtors Others
55.73
99.83
66.84
47.00
37.31
Cash and Bank
52.18
45.13
562.48
819.16
57.15
Cash in hand
0.00
0.00
0.01
0.00
0.01
Balances at Bank
52.17
45.13
562.47
819.16
57.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
57.28
107.58
91.61
56.23
44.50
Interest accrued on Investments
54.64
104.89
89.00
54.35
39.62
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
0.10
0.09
0.06
Prepaid Expenses
2.64
2.69
2.51
1.78
4.83
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.54
0.64
2.00
8.10
11.44
Advances recoverable in cash or in kind
1.54
0.64
2.00
0.84
0.76
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
0.00
0.00
0.00
7.27
10.69
Total Current Assets
379.78
1374.74
1040.75
1965.83
1751.27
Net Current Assets (Including Current Investments)
304.83
1293.09
928.98
1844.70
1652.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
203982.87
246989.58
172798.97
81920.30
117140.62
Contingent Liabilities
50.62
49.20
48.61
49.30
117.96
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
16662.42
19996.28
14213.09
7184.41
9907.79
Adjusted Book Value
16662.42
19996.28
14213.09
7184.41
9907.79