Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
106.07
106.07
106.07
106.07
106.07
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
105.96
105.96
105.96
105.96
105.96
Equity Paid Up
105.96
105.96
105.96
105.96
105.96
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
21865.71
16879.07
23427.07
12586.10
7349.51
Securities Premium
305.72
305.72
305.72
305.72
305.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4042.59
3157.92
2971.85
2702.24
2507.94
General Reserves
722.78
698.38
675.08
645.08
625.08
Other Reserves
16794.63
12717.06
19474.43
8933.07
3910.78
Reserve excluding Revaluation Reserve
21865.71
16879.07
23427.07
12586.10
7349.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21971.78
16985.14
23533.14
12692.17
7455.58
Minority Interest
561.29
432.82
622.01
216.61
117.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
458.31
490.76
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
458.31
490.76
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
1666.70
996.69
2018.23
463.38
22.50
Deferred Tax Assets
42.94
29.47
5.19
1.11
1.42
Deferred Tax Liability
1709.63
1026.16
2023.42
464.48
23.92
Other Long Term Liabilities
0.07
0.07
0.17
0.69
0.17
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
1666.77
1455.07
2509.17
464.07
22.67
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
0.24
4.96
4.41
1.43
0.51
Sundry Creditors
0.24
4.96
4.41
1.43
0.51
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
15.80
5.74
5.53
3.43
5.60
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
2.43
2.43
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
15.80
3.31
3.10
3.43
5.60
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
11.52
5.33
9.99
7.67
7.32
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
3.57
0.00
3.35
2.46
1.62
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
7.95
5.33
6.64
5.21
5.70
Total Current Liabilities
27.56
16.03
19.93
12.54
13.43
Total Liabilities
24227.39
18889.06
26684.24
13385.38
7608.98
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1010.02
827.58
827.58
5.31
5.18
Less: Accumulated Depreciation
35.60
21.78
7.88
2.90
1.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
974.42
805.80
819.70
2.41
3.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
40.22
0.95
0.00
0.00
Non Current Investments
21768.73
16285.32
23916.00
10877.29
5244.99
Long Term Investment
21768.73
16285.32
23916.00
10877.29
5244.99
Quoted
17642.03
13856.79
20590.04
10179.90
5088.33
Unquoted
4126.71
2428.54
3325.96
697.39
156.66
Long Term Loans & Advances
2.74
12.41
2.98
31.73
11.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22892.30
17290.37
24891.12
11061.44
5411.26
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
684.56
873.88
386.54
1072.62
1216.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
684.56
873.88
386.54
1072.62
1216.94
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
0.21
2.04
2.23
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.21
2.04
2.23
0.00
0.00
Cash and Bank
630.01
700.64
960.04
639.20
229.82
Cash in hand
0.05
0.12
0.21
0.34
0.42
Balances at Bank
629.95
700.52
959.82
638.87
229.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.31
14.03
37.72
6.29
17.61
Interest accrued on Investments
10.04
8.26
7.08
0.08
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.00
1.00
1.00
1.00
1.00
Interest accrued and or due on loans
0.00
3.91
11.06
5.06
16.33
Prepaid Expenses
1.13
0.45
2.07
0.14
0.28
Other current_assets
0.14
0.41
16.51
0.01
0.00
Short Term Loans and Advances
8.02
8.12
406.59
605.84
733.35
Advances recoverable in cash or in kind
3.71
1.10
2.05
1.09
25.33
Advance income tax and TDS
4.31
7.01
4.54
4.75
8.02
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
400.00
600.00
700.00
Total Current Assets
1335.10
1598.69
1793.12
2323.95
2197.72
Net Current Assets (Including Current Investments)
1307.54
1582.66
1773.19
2311.41
2184.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24227.39
18889.06
26684.24
13385.38
7608.98
Contingent Liabilities
6.87
6.87
8.11
8.11
0.00
Total Debt
0.00
458.31
490.76
0.00
0.00
Book Value
2073.60
1602.98
2220.96
1197.83
703.62
Adjusted Book Value
2073.60
1602.98
2220.96
1197.83
703.62