Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2850.00
2850.00
2850.00
2850.00
2850.00
Equity - Authorised
90000.00
90000.00
90000.00
90000.00
90000.00
Equity - Issued
2850.00
2850.00
2850.00
2850.00
2850.00
Equity Paid Up
2850.00
2850.00
2850.00
2850.00
2850.00
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
1000.00
0.00
Total Reserves
710.53
808.72
873.33
-83.73
-9.19
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-395.25
-297.06
-232.33
-83.73
-9.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1105.77
1105.78
1105.66
0.00
0.00
Reserve excluding Revaluation Reserve
710.53
808.72
873.33
-83.73
-9.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3560.53
3658.72
3723.33
3766.28
2840.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
370.00
10.00
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
562.96
589.90
619.13
370.00
10.00
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.
310.00
360.00
410.00
370.00
10.00
Loans - Others
252.96
229.90
209.13
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-106.79
-82.27
-66.90
-29.12
-2.82
Deferred Tax Assets
106.79
82.27
66.90
29.12
2.82
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
456.17
507.63
552.23
340.88
7.18
Trade Payables
9.53
5.33
9.61
0.00
0.00
Sundry Creditors
9.53
5.33
9.61
0.00
0.00
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
6548.81
6509.75
6664.26
6609.46
11.70
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
16.33
16.37
16.41
17.06
2.50
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
6532.48
6493.38
6647.84
6592.40
9.20
Short Term Borrowings
0.00
0.00
1.15
40.00
29.08
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
29.08
Other Unsecured Loans
0.00
0.00
1.15
40.00
0.00
Short Term Provisions
0.91
0.63
0.41
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.91
0.63
0.41
0.00
0.00
Total Current Liabilities
6559.26
6515.71
6675.43
6649.46
40.78
Total Liabilities
10575.96
10682.05
10950.98
10756.61
2888.77
Gross Block
2820.13
2820.03
2819.88
2819.57
2821.05
Less: Accumulated Depreciation
0.48
0.30
0.11
0.03
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2819.66
2819.73
2819.77
2819.54
2821.05
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
7.33
Non Current Investments
1072.87
0.00
0.00
0.00
0.00
Long Term Investment
1072.87
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1072.87
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
10539.60
9442.58
9435.92
9331.18
2828.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.30
1.78
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.30
1.78
0.00
0.00
0.00
Cash and Bank
0.26
1194.03
1483.20
1390.91
32.04
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.26
1194.03
1483.20
1390.91
32.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.69
17.05
7.33
8.24
0.97
Interest accrued on Investments
2.69
11.99
7.29
2.66
0.04
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
0.00
5.06
0.04
5.58
0.93
Short Term Loans and Advances
33.11
26.61
24.52
0.27
0.50
Advances recoverable in cash or in kind
3.76
3.33
6.80
0.00
0.16
Advance income tax and TDS
8.08
8.37
3.16
0.27
0.34
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
21.26
14.92
14.56
0.00
0.00
Total Current Assets
36.35
1239.47
1515.06
1399.41
33.50
Net Current Assets (Including Current Investments)
-6522.91
-5276.24
-5160.37
-5250.05
-7.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
26.02
26.90
Total Assets
10575.96
10682.05
10950.98
10756.61
2888.77
Contingent Liabilities
6457.73
6519.07
6512.40
6512.40
0.08
Total Debt
622.96
649.90
680.28
410.00
39.08
Book Value
12.49
12.84
13.06
9.61
9.87
Adjusted Book Value
12.49
12.84
13.06
9.61
9.87