Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2850.00
2850.00
2850.00
2850.00
0.50
Equity - Authorised
90000.00
90000.00
90000.00
90000.00
2.50
Equity - Issued
2850.00
2850.00
2850.00
2850.00
0.50
Equity Paid Up
2850.00
2850.00
2850.00
2850.00
0.50
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
1000.00
0.00
0.00
Total Reserves
808.72
873.33
-83.73
-9.19
-2.12
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
-297.06
-232.33
-83.73
-9.19
-2.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1105.78
1105.66
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
808.72
873.33
-83.73
-9.19
-2.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3658.72
3723.33
3766.28
2840.81
-1.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
370.00
10.00
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
589.90
619.13
370.00
10.00
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.
360.00
410.00
370.00
10.00
10.00
Loans - Others
229.90
209.13
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.27
-66.90
-29.12
-2.82
-0.17
Deferred Tax Assets
82.27
66.90
29.12
2.82
0.17
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
507.63
552.23
340.88
7.18
9.83
Trade Payables
5.33
9.61
0.00
0.00
0.00
Sundry Creditors
5.33
9.61
0.00
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
6509.75
6664.26
6609.46
11.70
3.07
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
16.37
16.41
17.06
2.50
2.00
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
6493.38
6647.84
6592.40
9.20
1.07
Short Term Borrowings
0.00
1.15
40.00
29.08
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
29.08
0.00
Other Unsecured Loans
0.00
1.15
40.00
0.00
0.00
Short Term Provisions
0.63
0.41
0.00
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
0.63
0.41
0.00
0.00
0.00
Total Current Liabilities
6515.71
6675.43
6649.46
40.78
3.07
Total Liabilities
10682.05
10950.98
10756.61
2888.77
11.28
Gross Block
2820.03
2819.88
2819.57
2821.05
0.00
Less: Accumulated Depreciation
0.30
0.11
0.03
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2819.73
2819.77
2819.54
2821.05
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.33
7.33
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
9442.58
9435.92
9331.18
2828.38
7.33
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
1.78
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.78
0.00
0.00
0.00
0.00
Cash and Bank
1194.03
1483.20
1390.91
32.04
3.28
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1194.03
1483.20
1390.91
32.04
3.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.05
7.33
8.24
0.97
0.37
Interest accrued on Investments
11.99
7.29
2.66
0.04
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.06
0.04
5.58
0.93
0.37
Short Term Loans and Advances
26.61
24.52
0.27
0.50
0.31
Advances recoverable in cash or in kind
3.33
6.80
0.00
0.16
0.00
Advance income tax and TDS
8.37
3.16
0.27
0.34
0.31
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
14.92
14.56
0.00
0.00
0.00
Total Current Assets
1239.47
1515.06
1399.41
33.50
3.95
Net Current Assets (Including Current Investments)
-5276.24
-5160.37
-5250.05
-7.28
0.88
Miscellaneous Expenses not written off
0.00
0.00
26.02
26.90
0.00
Total Assets
10682.05
10950.98
10756.61
2888.77
11.28
Contingent Liabilities
6444.04
6512.40
6512.40
0.08
0.08
Total Debt
649.90
680.28
410.00
39.08
10.00
Book Value
12.84
13.06
9.61
9.87
-32.33
Adjusted Book Value
12.84
13.06
9.61
9.87
-32.33