Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1112.90
1112.90
1112.90
1112.90
1112.90
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1112.90
1112.90
1112.90
1112.90
1112.90
Equity Paid Up
1112.90
1112.90
1112.90
1112.90
1112.90
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
541362.20
440714.90
427309.60
370556.70
276522.50
Securities Premium
4444.20
4444.20
4444.20
4444.20
4444.20
Capital Reserves
42324.00
42324.00
42324.00
42324.00
42324.00
Profit & Loss Account Balance
233965.30
178712.70
147577.80
123720.00
84721.80
General Reserves
128492.10
122374.40
127034.60
123965.10
123259.00
Other Reserves
132136.60
92859.60
105929.00
76103.40
21773.50
Reserve excluding Revaluation Reserve
541362.20
440714.90
427309.60
370556.70
276522.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
542475.10
441827.80
428422.50
371669.60
277635.40
Minority Interest
87235.20
73801.20
87382.50
69506.70
45360.80
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
20286.20
14632.20
18252.00
11692.40
1802.00
Deferred Tax Assets
31.80
41.80
394.20
426.10
683.50
Deferred Tax Liability
20318.00
14674.00
18646.20
12118.50
2485.50
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
38.10
29.20
20.20
55.00
51.90
Total Non-Current Liabilities
20324.30
14661.40
18272.20
11747.40
1853.90
Trade Payables
27.80
17.80
43.40
32.40
49.90
Sundry Creditors
27.80
17.80
43.40
32.40
49.90
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
1144.20
1428.80
1620.20
1829.70
2229.00
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
1144.20
1428.80
1620.20
1829.70
2229.00
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
404.20
144.00
135.50
110.10
158.30
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
387.50
127.90
118.60
94.10
141.30
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
16.70
16.10
16.90
16.00
17.00
Total Current Liabilities
1576.20
1590.60
1799.10
1972.20
2437.20
Total Liabilities
651610.80
531881.00
535876.30
454895.90
327287.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2442.90
2440.10
2422.60
2409.70
2403.60
Less: Accumulated Depreciation
1709.40
1404.30
1100.00
796.50
497.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
733.50
1035.80
1322.60
1613.20
1905.70
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
629402.20
520632.40
523271.50
444056.90
315588.90
Long Term Investment
629402.20
520632.40
523271.50
444056.90
315588.90
Quoted
629402.20
520632.40
504063.40
424452.00
312198.40
Unquoted
0.00
0.00
19208.10
19604.90
3390.50
Long Term Loans & Advances
432.70
2104.00
1672.20
400.60
515.50
Other Non Current Assets
25.80
24.60
16.30
17.70
23.60
Total Non-Current Assets
632300.30
525536.10
528055.10
447893.90
319872.40
Current Assets Loans & Advances
Currents Investments
17743.60
4921.80
6372.40
5079.60
5088.60
Quoted
17743.60
4921.80
3397.10
3852.90
4598.60
Unquoted
0.00
0.00
2975.30
1226.70
490.00
Inventories
36.60
38.00
64.60
36.00
33.60
Raw Materials
11.30
12.90
14.30
5.30
5.70
Work-in Progress
25.00
24.60
49.80
30.20
27.40
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
0.20
0.40
0.30
0.40
0.40
Other Inventory
0.10
0.10
0.20
0.10
0.10
Sundry Debtors
17.70
65.40
100.30
68.30
47.00
Debtors more than Six months
1.70
6.80
1.80
1.50
0.00
Debtors Others
16.00
58.60
98.50
66.80
47.00
Cash and Bank
539.60
394.70
328.90
832.60
1123.10
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
539.60
394.70
328.90
832.60
1123.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
971.40
920.70
950.80
971.70
1119.10
Interest accrued on Investments
949.90
909.70
949.70
971.50
1118.00
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
21.50
11.00
1.10
0.20
1.10
Short Term Loans and Advances
1.60
4.30
4.20
13.80
3.50
Advances recoverable in cash or in kind
1.60
1.50
0.00
0.00
0.00
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
2.80
4.20
13.80
3.50
Total Current Assets
19310.50
6344.90
7821.20
7002.00
7414.90
Net Current Assets (Including Current Investments)
17734.30
4754.30
6022.10
5029.80
4977.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
651610.80
531881.00
535876.30
454895.90
327287.30
Contingent Liabilities
4233.50
4233.30
4225.30
4211.50
4211.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4874.43
3970.06
3849.60
3339.65
2494.70
Adjusted Book Value
4874.43
3970.06
3849.60
3339.65
2494.70