Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
737.70
737.70
737.70
442.67
442.67
Equity - Authorised
2000.00
2000.00
750.00
750.00
750.00
Equity - Issued
737.70
737.70
737.70
442.67
442.67
Equity Paid Up
737.70
737.70
737.70
442.67
442.67
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
0.00
0.00
Total Reserves
1068.15
1195.62
1107.32
973.83
961.03
Securities Premium
25.07
25.07
25.07
25.07
25.07
Capital Reserves
0.56
0.56
0.56
0.56
0.56
Profit & Loss Account Balance
647.91
775.40
686.84
862.76
844.28
General Reserves
254.68
254.68
254.67
254.67
254.67
Other Reserves
139.94
139.93
140.19
-169.23
-163.55
Reserve excluding Revaluation Reserve
790.78
918.25
829.95
696.45
683.65
Revaluation reserve
277.37
277.37
277.37
277.37
277.37
Shareholder's Funds
1805.85
1933.32
1845.02
1416.50
1403.70
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
1357.07
1380.54
239.69
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
1446.86
1458.03
249.80
0.00
0.00
Other Secured
-89.79
-77.49
-10.11
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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.
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.04
-6.17
-6.08
Deferred Tax Assets
0.00
0.00
0.00
42.19
22.15
Deferred Tax Liability
0.00
0.00
0.04
36.02
16.08
Other Long Term Liabilities
235.66
221.13
227.19
197.06
143.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
0.96
12.71
13.63
12.99
Total Non-Current Liabilities
1594.16
1602.63
479.63
204.52
150.12
Trade Payables
10.79
2.49
189.02
94.38
121.06
Sundry Creditors
10.79
2.49
189.02
94.38
121.06
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
233.18
220.92
332.60
1077.19
1149.17
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
0.00
6.89
185.67
179.96
174.40
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
10.63
9.24
4.97
Other Liabilities
233.18
214.03
136.30
887.99
969.80
Short Term Borrowings
0.00
0.00
0.00
295.05
396.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
295.05
396.47
Working Capital Loans- Sec
0.00
0.00
0.00
295.05
396.47
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
-295.05
-396.47
Short Term Provisions
15.01
10.59
15.21
79.48
86.04
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
15.01
10.59
15.21
79.48
86.04
Total Current Liabilities
258.98
234.00
536.83
1546.09
1752.73
Total Liabilities
3659.00
3769.96
2861.49
3167.11
3306.55
Gross Block
1975.72
1863.86
2156.83
4003.64
3945.91
Less: Accumulated Depreciation
103.86
71.97
115.77
1523.87
1518.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1871.86
1791.88
2041.06
2479.77
2427.54
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
1124.81
1328.13
0.00
0.00
0.00
Long Term Investment
1124.81
1328.13
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1124.81
1328.13
0.00
0.00
0.00
Long Term Loans & Advances
77.59
58.34
13.21
12.77
13.74
Other Non Current Assets
52.50
52.50
1.08
1.58
0.00
Total Non-Current Assets
3126.76
3230.85
2055.35
2494.12
2441.28
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
227.05
311.43
593.32
Debtors more than Six months
0.00
0.00
85.42
255.70
457.55
Debtors Others
0.00
0.00
141.63
81.74
135.77
Cash and Bank
184.92
37.40
372.36
72.40
61.66
Cash in hand
0.22
0.00
0.03
0.00
0.00
Balances at Bank
184.70
37.39
372.33
72.40
61.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.78
56.53
7.25
64.54
50.24
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
9.83
31.84
2.26
1.57
1.50
Prepaid Expenses
12.95
24.69
4.99
62.97
48.74
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
324.54
445.18
199.48
224.62
160.05
Advances recoverable in cash or in kind
20.93
12.46
11.16
49.68
52.61
Advance income tax and TDS
170.34
131.78
93.72
138.75
57.28
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
133.27
300.94
94.60
36.20
50.17
Total Current Assets
532.23
539.10
806.14
673.00
865.27
Net Current Assets (Including Current Investments)
273.25
305.10
269.31
-873.10
-887.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3659.00
3769.96
2861.49
3167.11
3306.55
Contingent Liabilities
11.95
11.79
16.25
16.25
17.63
Total Debt
1446.86
1458.03
260.63
304.29
401.44
Book Value
20.72
22.45
21.25
25.73
25.44
Adjusted Book Value
20.72
22.45
21.25
25.73
25.44