Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
169.48
169.48
169.48
169.48
169.48
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
169.48
169.48
169.48
169.48
169.48
Equity Paid Up
169.48
169.48
169.48
169.48
169.48
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
65.58
8.01
Total Reserves
15904.89
12466.53
12149.58
1476.10
1171.72
Securities Premium
1827.20
1817.25
1900.85
1900.85
1900.85
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
11527.78
10428.05
10091.83
-546.31
-784.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2547.16
218.48
154.15
118.81
52.95
Reserve excluding Revaluation Reserve
15904.89
12466.53
12149.58
1476.10
1171.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16074.37
12636.01
12319.06
1711.15
1349.21
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
1848.97
26.52
46.16
1791.60
1874.32
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
1453.93
0.00
0.00
1375.86
1422.52
Term Loans - Institutions
0.00
20.62
41.23
415.51
451.34
Other Secured
395.03
5.90
4.93
0.23
0.46
Unsecured Loans
0.00
0.00
0.00
115.83
97.57
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
115.83
97.57
Deferred Tax Assets / Liabilities
780.63
331.06
261.23
-51.96
-45.83
Deferred Tax Assets
2.56
2.56
33.95
91.04
82.15
Deferred Tax Liability
783.19
333.62
295.18
39.08
36.32
Other Long Term Liabilities
136.79
149.19
159.75
189.48
236.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.28
4.15
3.14
2.79
3.07
Total Non-Current Liabilities
2771.66
510.92
470.27
2047.75
2165.73
Trade Payables
173.68
346.26
147.37
170.67
183.61
Sundry Creditors
173.68
346.26
147.37
170.67
183.61
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
603.68
406.53
856.95
512.12
463.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.74
5.68
2.89
2.92
1.64
Interest Accrued But Not Due
17.73
6.64
2.86
12.57
15.21
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
135.87
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
581.22
394.22
715.33
496.63
446.46
Short Term Borrowings
1632.00
1227.50
5.77
93.90
179.88
Secured ST Loans repayable on Demands
1632.00
1227.50
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
5.77
93.90
179.88
Short Term Provisions
15.75
4.05
0.00
0.00
18.50
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
14.54
3.31
0.00
0.00
18.50
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
1.21
0.74
0.00
0.00
0.00
Total Current Liabilities
2425.11
1984.35
1010.09
776.70
845.29
Total Liabilities
21271.13
15131.28
13799.42
4535.59
4360.23
Gross Block
2571.03
2326.70
61.19
53.12
51.34
Less: Accumulated Depreciation
42.96
39.74
38.26
33.53
29.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2528.07
2286.96
22.93
19.59
22.23
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
14605.44
8422.80
2886.79
1927.32
3705.61
Long Term Investment
14605.44
8422.80
2886.79
1927.32
3705.61
Quoted
8632.83
4823.68
1209.85
115.91
67.22
Unquoted
5972.61
3599.12
1676.94
1811.41
3638.39
Long Term Loans & Advances
34.67
107.51
117.56
99.86
80.13
Other Non Current Assets
148.15
84.66
128.57
140.88
139.90
Total Non-Current Assets
19349.02
12798.85
5066.51
4130.02
3947.86
Current Assets Loans & Advances
Currents Investments
1176.98
1692.47
7880.75
0.00
0.00
Quoted
597.42
904.31
0.00
0.00
0.00
Unquoted
579.56
788.16
7880.75
0.00
0.00
Inventories
9.10
14.06
8.68
6.63
8.19
Raw Materials
8.60
12.20
7.02
5.88
6.76
Work-in Progress
0.33
1.44
1.53
0.61
1.33
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
0.08
0.33
0.05
0.05
0.01
Other Inventory
0.09
0.09
0.09
0.09
0.09
Sundry Debtors
67.25
182.81
122.35
121.76
36.25
Debtors more than Six months
5.71
77.22
31.29
49.42
0.00
Debtors Others
61.55
105.60
91.06
72.34
49.56
Cash and Bank
42.59
34.62
453.55
55.33
25.01
Cash in hand
0.28
0.13
0.01
0.01
0.13
Balances at Bank
42.32
34.49
453.54
55.32
24.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
188.93
175.47
128.24
39.74
31.98
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
0.44
0.00
33.03
27.10
21.99
Prepaid Expenses
10.63
5.93
4.70
4.45
2.18
Other current_assets
177.86
169.54
90.50
8.19
7.81
Short Term Loans and Advances
437.25
233.00
139.36
182.11
310.93
Advances recoverable in cash or in kind
178.81
43.31
21.46
9.66
11.40
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
258.44
189.69
117.90
172.45
299.53
Total Current Assets
1922.11
2332.43
8732.92
405.57
412.37
Net Current Assets (Including Current Investments)
-503.00
348.09
7722.83
-371.13
-432.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21271.13
15131.28
13799.42
4535.59
4360.23
Contingent Liabilities
4.00
4.06
1.65
1.35
3.85
Total Debt
3654.40
1276.12
563.91
2203.86
2304.41
Book Value
94.85
74.56
72.69
9.71
7.91
Adjusted Book Value
94.85
74.56
72.69
9.71
7.91