Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
513.03
506.91
506.91
506.91
428.57
Equity - Authorised
929.50
729.50
729.50
729.50
729.50
Equity - Issued
513.03
513.03
513.03
513.03
652.68
Equity Paid Up
513.03
506.91
506.91
506.91
428.57
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
3.60
0.00
0.00
0.00
0.00
Total Reserves
2076.59
2167.76
2245.96
2308.25
2399.47
Securities Premium
2850.18
2850.18
2850.18
2850.18
2368.78
Capital Reserves
9.75
9.75
9.75
9.75
9.75
Profit & Loss Account Balance
-760.99
-671.72
-593.52
-531.22
37.61
General Reserves
-8.54
-8.54
-8.54
-8.54
-8.54
Other Reserves
-13.81
-11.91
-11.91
-11.91
-8.13
Reserve excluding Revaluation Reserve
2076.59
2167.76
2245.96
2308.25
2399.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2593.22
2674.67
2752.87
2815.17
2828.04
Minority Interest
3.49
8.94
-0.69
2.05
70.28
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.41
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
0.41
Unsecured Loans
17.97
19.25
19.25
24.29
0.19
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
17.97
19.25
19.25
24.29
0.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.83
8.06
4.85
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.79
3.52
2.89
2.45
0.52
Total Non-Current Liabilities
29.59
30.83
26.99
26.74
1.11
Trade Payables
23.48
12.26
8.08
0.00
0.00
Sundry Creditors
23.48
12.26
8.08
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
214.42
177.80
164.37
143.63
107.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.19
7.03
7.03
Interest Accrued But Not Due
48.22
27.39
13.35
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
166.20
150.41
150.82
136.60
100.25
Short Term Borrowings
167.29
161.43
85.72
75.72
0.79
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
167.29
161.43
85.72
75.72
0.79
Short Term Provisions
2.04
2.18
1.74
1.27
0.25
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
1.63
1.11
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
2.04
2.18
0.11
0.16
0.25
Total Current Liabilities
407.23
353.66
259.91
220.62
108.33
Total Liabilities
3033.52
3077.75
3039.08
3064.58
3007.75
Gross Block
2647.80
2687.08
2689.18
2689.16
2607.92
Less: Accumulated Depreciation
5.77
4.93
5.82
4.54
1.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2642.03
2682.16
2683.36
2684.62
2606.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
325.45
324.72
267.88
267.88
265.25
Non Current Investments
6.02
7.64
0.10
0.10
0.00
Long Term Investment
6.02
7.64
0.10
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
29.02
30.65
23.11
0.10
0.00
Long Term Loans & Advances
22.17
35.40
59.11
17.28
9.82
Other Non Current Assets
0.00
0.00
0.00
35.73
0.00
Total Non-Current Assets
2995.67
3049.91
3010.45
3005.60
2881.25
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
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.35
3.66
1.55
1.58
1.39
Cash in hand
0.00
0.04
0.12
0.12
0.22
Balances at Bank
0.35
3.62
1.44
1.47
1.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.98
4.79
3.69
1.96
1.34
Interest accrued on Investments
0.00
0.01
0.01
0.01
0.01
Interest accrued on Debentures
0.20
0.40
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
0.05
0.00
0.00
0.00
Prepaid Expenses
0.20
0.76
0.09
0.04
0.96
Other current_assets
3.57
3.57
3.59
1.91
0.37
Short Term Loans and Advances
18.52
0.50
1.25
55.43
123.77
Advances recoverable in cash or in kind
16.74
0.02
0.04
0.08
36.18
Advance income tax and TDS
0.00
0.00
0.00
0.75
0.51
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
1.78
0.49
1.21
54.60
87.08
Total Current Assets
22.85
8.95
6.49
58.97
126.50
Net Current Assets (Including Current Investments)
-384.38
-344.71
-253.42
-161.64
18.18
Miscellaneous Expenses not written off
15.00
18.58
22.15
0.00
0.00
Total Assets
3033.52
3077.75
3039.08
3064.58
3007.75
Contingent Liabilities
99.15
91.69
33.09
4.30
0.00
Total Debt
185.26
180.68
105.30
100.46
1.39
Book Value
50.18
52.40
53.87
55.54
65.99
Adjusted Book Value
50.18
52.40
53.87
55.54
65.99