Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
169.48
169.48
169.48
169.48
169.48
Equity - Authorised
250.00
250.00
250.00
250.00
220.00
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
65.58
8.01
0.00
Total Reserves
12466.53
12149.58
1476.10
1171.72
1227.34
Securities Premium
1817.25
1900.85
1900.85
1900.85
2102.25
Capital Reserves
2.75
2.75
2.75
2.75
2.75
Profit & Loss Account Balance
10428.05
10091.83
-546.31
-784.83
-924.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
218.48
154.15
118.81
52.95
46.89
Reserve excluding Revaluation Reserve
12466.53
12149.58
1476.10
1171.72
1227.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12636.01
12319.06
1711.15
1349.21
1396.82
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
26.52
46.16
1791.60
1874.32
800.93
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
1375.86
1422.52
800.25
Term Loans - Institutions
20.62
41.23
415.51
451.34
0.00
Other Secured
5.90
4.93
0.23
0.46
0.68
Unsecured Loans
0.00
0.00
115.83
97.57
274.97
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
115.83
97.57
274.97
Deferred Tax Assets / Liabilities
331.06
261.23
-51.96
-45.83
-88.88
Deferred Tax Assets
2.56
33.95
91.04
82.15
88.88
Deferred Tax Liability
333.62
295.18
39.08
36.32
0.00
Other Long Term Liabilities
149.19
159.75
189.48
236.60
122.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
3.14
2.79
3.07
2.60
Total Non-Current Liabilities
511.66
470.27
2047.75
2165.73
1112.02
Trade Payables
346.26
147.37
170.67
183.61
153.29
Sundry Creditors
346.26
147.37
170.67
183.61
153.29
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
1634.03
856.95
512.12
463.31
919.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.68
2.89
2.92
1.64
472.08
Interest Accrued But Not Due
6.64
2.86
12.57
15.21
4.62
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
135.87
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1621.72
715.33
496.63
446.46
442.45
Short Term Borrowings
0.00
5.77
93.90
179.88
407.33
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
5.77
93.90
179.88
407.33
Short Term Provisions
3.31
0.00
0.00
18.50
222.05
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
3.31
0.00
0.00
18.50
220.00
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
2.05
Total Current Liabilities
1983.61
1010.09
776.70
845.29
1701.82
Total Liabilities
15131.28
13799.42
4535.59
4360.23
4210.66
Gross Block
2326.70
61.19
53.12
51.34
50.56
Less: Accumulated Depreciation
39.74
38.26
33.53
29.11
26.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2286.96
22.93
19.59
22.23
24.34
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
8422.80
2886.79
1927.32
3705.61
3332.59
Long Term Investment
8422.80
2886.79
1927.32
3705.61
3332.59
Quoted
4823.68
1209.85
115.91
67.22
0.72
Unquoted
3599.12
1676.94
1811.41
3638.39
3331.87
Long Term Loans & Advances
107.51
117.56
99.86
80.13
70.67
Other Non Current Assets
84.66
128.57
140.88
139.90
64.52
Total Non-Current Assets
12798.85
5066.51
4130.02
3947.86
3492.12
Current Assets Loans & Advances
Currents Investments
1692.47
7880.75
0.00
0.00
0.00
Quoted
904.31
0.00
0.00
0.00
0.00
Unquoted
788.16
7880.75
0.00
0.00
0.00
Inventories
14.06
8.68
6.63
8.19
443.73
Raw Materials
12.20
7.02
5.88
6.76
9.89
Work-in Progress
1.44
1.53
0.61
1.33
432.13
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
0.33
0.05
0.05
0.01
0.13
Other Inventory
0.09
0.09
0.09
0.09
1.58
Sundry Debtors
182.81
122.35
121.76
36.25
29.16
Debtors more than Six months
77.22
31.29
49.42
0.00
0.00
Debtors Others
105.60
91.06
72.34
49.56
42.46
Cash and Bank
34.62
453.55
55.33
25.01
21.42
Cash in hand
0.13
0.01
0.01
0.13
0.09
Balances at Bank
34.49
453.54
55.32
24.88
21.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
87.20
128.24
39.74
31.98
2.10
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
33.03
27.10
21.99
0.00
Prepaid Expenses
5.93
4.70
4.45
2.18
2.09
Other current_assets
81.27
90.50
8.19
7.81
0.01
Short Term Loans and Advances
321.27
139.36
182.11
310.93
222.14
Advances recoverable in cash or in kind
131.58
21.46
9.66
11.40
35.17
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
189.69
117.90
172.45
299.53
186.97
Total Current Assets
2332.43
8732.92
405.57
412.37
718.54
Net Current Assets (Including Current Investments)
348.83
7722.83
-371.13
-432.93
-983.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15131.28
13799.42
4535.59
4360.23
4210.66
Contingent Liabilities
1.36
1.65
1.35
3.85
179.86
Total Debt
1276.12
563.91
2203.86
2304.41
1647.74
Book Value
74.56
72.69
9.71
7.91
8.24
Adjusted Book Value
74.56
72.69
9.71
7.91
8.24