Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
10.30
10.30
10.30
10.01
10.01
Equity - Authorised
82.50
82.50
82.50
82.50
82.50
Equity - Issued
10.30
10.30
10.30
10.01
10.01
Equity Paid Up
10.30
10.30
10.30
10.01
10.01
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
6961.56
4370.87
4256.46
2781.64
1558.38
Securities Premium
105.93
105.93
105.93
0.00
0.00
Capital Reserves
30.49
30.49
30.49
30.49
30.34
Profit & Loss Account Balance
2572.14
1736.99
1643.54
1038.62
970.44
General Reserves
189.03
189.03
189.03
189.03
189.03
Other Reserves
4063.97
2308.43
2287.48
1523.50
368.57
Reserve excluding Revaluation Reserve
6961.56
4370.87
4256.46
2781.64
1558.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6971.86
4381.16
4266.76
2791.65
1568.39
Minority Interest
45.02
30.92
29.94
21.92
9.31
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
541.57
261.09
293.48
114.39
-52.19
Deferred Tax Assets
2.03
19.62
4.57
73.28
79.11
Deferred Tax Liability
543.60
280.71
298.05
187.66
26.92
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
4.81
1.61
1.61
1.58
1.53
Total Non-Current Liabilities
546.38
262.70
295.09
115.97
-50.66
Trade Payables
133.61
0.73
0.14
8.25
0.20
Sundry Creditors
133.61
0.73
0.14
8.25
0.20
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
5.76
4.68
4.00
3.15
0.53
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
5.76
4.68
4.00
3.15
0.53
Short Term Borrowings
0.15
223.48
277.04
48.92
100.65
Secured ST Loans repayable on Demands
0.00
223.33
275.67
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
0.15
0.15
1.38
48.92
100.65
Short Term Provisions
346.42
1.37
105.04
15.04
15.04
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
346.42
1.37
105.04
15.04
15.04
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
485.94
230.26
386.23
75.36
116.42
Total Liabilities
8049.20
4905.04
4978.02
3004.90
1643.46
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.13
1.03
1.03
0.82
0.74
Less: Accumulated Depreciation
0.71
0.66
0.54
0.44
0.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.41
0.37
0.49
0.38
0.41
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
7051.99
4473.80
4121.88
2918.42
1372.50
Long Term Investment
7051.99
4473.80
4121.88
2918.42
1372.50
Quoted
2586.54
1513.38
1364.92
1008.71
387.20
Unquoted
4465.45
2960.42
2757.96
1910.71
986.30
Long Term Loans & Advances
10.11
10.11
10.11
10.11
10.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7062.51
4484.28
4132.48
2928.91
1383.01
Current Assets Loans & Advances
Currents Investments
567.36
415.82
614.00
0.00
0.00
Quoted
567.36
415.82
614.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1.14
0.94
97.56
40.64
138.82
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
1.14
0.94
97.56
40.64
138.82
Sundry Debtors
14.18
0.00
9.14
0.00
1.17
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
14.18
0.00
9.14
0.00
1.17
Cash and Bank
26.10
1.74
18.79
0.60
75.26
Cash in hand
0.04
0.11
0.11
0.03
0.09
Balances at Bank
26.06
1.63
18.68
0.57
75.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.52
0.86
1.32
0.10
0.39
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.02
Prepaid Expenses
10.52
0.12
0.09
0.10
0.15
Other current_assets
0.00
0.74
1.24
0.00
0.22
Short Term Loans and Advances
367.39
1.40
104.73
34.66
44.81
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
347.50
0.02
97.23
26.28
43.77
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
19.89
1.38
7.51
8.38
1.04
Total Current Assets
986.70
420.76
845.54
75.99
260.45
Net Current Assets (Including Current Investments)
500.75
190.51
459.31
0.63
144.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8049.20
4905.04
4978.02
3004.90
1643.46
Contingent Liabilities
23.50
22.44
49.31
21.86
35.94
Total Debt
0.15
223.48
277.04
48.92
100.65
Book Value
6769.45
4253.97
4142.89
2789.14
1566.98
Adjusted Book Value
6769.45
4253.97
4142.89
2789.14
1566.98