Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
110.49
110.49
110.49
110.49
110.49
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
110.49
110.49
110.49
110.49
110.49
Equity Paid Up
110.49
110.49
110.49
110.49
110.49
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22395.49
23397.91
12043.93
2272.29
2760.48
Securities Premium
1969.70
1969.70
1969.70
1969.70
1969.70
Capital Reserves
168.21
168.21
168.21
168.21
168.21
Profit & Loss Account Balance
-832.62
-576.53
-325.99
-421.17
-221.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
21090.20
21836.53
10232.01
555.56
844.48
Reserve excluding Revaluation Reserve
22395.49
23397.91
12043.93
2272.29
2760.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22505.98
23508.40
12154.42
2382.79
2870.97
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
2462.80
1511.91
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
2462.80
1511.91
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2473.48
3145.98
35.39
13.67
94.14
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
2473.48
3145.98
35.39
13.67
94.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4813.39
5633.85
2686.05
-5.88
29.58
Deferred Tax Assets
426.52
207.55
106.07
113.46
204.48
Deferred Tax Liability
5239.91
5841.40
2792.12
107.59
234.06
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
3.94
7.08
6.79
6.70
4.87
Total Non-Current Liabilities
9753.61
10298.82
2728.23
14.49
128.59
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
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
1041.53
473.93
61.97
64.90
57.84
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
15.41
9.22
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
1026.11
464.71
61.97
64.90
57.84
Short Term Borrowings
0.00
0.00
0.00
0.00
130.00
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
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
130.00
Short Term Provisions
4.63
0.41
0.39
0.38
0.32
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
4.63
0.41
0.39
0.38
0.32
Total Current Liabilities
1046.16
474.34
62.36
65.29
188.16
Total Liabilities
33305.75
34281.56
14945.02
2462.56
3187.72
Gross Block
0.53
0.17
0.17
0.09
0.09
Less: Accumulated Depreciation
0.09
0.09
0.06
0.06
0.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.45
0.08
0.12
0.03
0.04
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
32867.32
34046.23
14888.62
2406.44
2951.86
Long Term Investment
32867.32
34046.23
14888.62
2406.44
2951.86
Quoted
4547.16
3212.53
1212.71
453.11
873.80
Unquoted
28320.16
30833.70
13675.91
1953.33
2078.05
Long Term Loans & Advances
0.10
0.00
0.31
0.24
229.55
Other Non Current Assets
167.45
85.90
0.00
0.00
0.00
Total Non-Current Assets
33035.31
34132.21
14889.05
2406.70
3181.45
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
0.00
0.00
0.01
0.01
0.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.01
0.01
0.07
Cash and Bank
4.59
5.73
1.01
0.39
2.37
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
4.59
5.73
1.01
0.39
2.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.15
2.41
0.25
0.02
0.82
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
9.14
2.41
0.00
0.00
0.00
Prepaid Expenses
0.01
0.00
0.25
0.02
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.81
Short Term Loans and Advances
256.70
141.21
54.70
55.44
3.01
Advances recoverable in cash or in kind
0.73
0.92
0.09
0.03
0.10
Advance income tax and TDS
6.37
5.24
4.74
4.45
1.59
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
249.60
135.05
49.87
50.96
1.33
Total Current Assets
270.43
149.35
55.97
55.86
6.27
Net Current Assets (Including Current Investments)
-775.72
-324.99
-6.39
-9.43
-181.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33305.75
34281.56
14945.02
2462.56
3187.72
Contingent Liabilities
25.16
25.16
25.16
21.33
0.00
Total Debt
5864.79
5028.21
35.39
13.67
224.14
Book Value
407.38
425.53
220.01
43.13
51.97
Adjusted Book Value
407.38
425.53
220.01
43.13
51.97