Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Share Capital
10.00
10.00
10.00
100.00
372.73
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
10.00
10.00
10.00
10.00
372.37
Equity Paid Up
10.00
10.00
10.00
10.00
372.37
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.36
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
90.00
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
4814.68
4128.37
2868.38
2040.87
-4646.00
Securities Premium
99.96
99.96
99.96
99.96
99.96
Capital Reserves
424.50
424.50
424.50
424.50
18.04
Profit & Loss Account Balance
-13015.18
-13121.32
-13885.65
-14623.16
-6545.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17305.40
16725.23
16229.58
16139.57
1781.85
Reserve excluding Revaluation Reserve
3233.28
2546.96
1253.38
425.87
-6261.00
Revaluation reserve
1581.41
1581.41
1615.00
1615.00
1615.00
Shareholder's Funds
4824.68
4138.37
2878.38
2140.87
-4273.27
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
0.00
0.00
12.50
12.50
0.00
Non Convertible Debentures
0.00
0.00
12.50
12.50
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
28.55
26.55
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
28.55
26.55
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.47
15.97
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
15.47
15.97
0.00
0.00
0.00
Other Long Term Liabilities
24.59
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
68.60
42.52
12.50
12.50
0.00
Trade Payables
914.28
936.10
1036.83
1069.78
1892.12
Sundry Creditors
914.28
936.10
1036.83
1069.78
1892.12
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
91.05
54.34
70.30
29.90
1881.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.39
3.02
2.02
2.38
13.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1010.28
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
78.66
51.32
68.29
27.51
857.99
Short Term Borrowings
0.00
0.00
0.00
0.00
2708.31
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2117.53
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
863.52
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
-272.74
Short Term Provisions
0.00
0.00
0.00
0.00
153.75
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
0.00
0.00
0.00
0.00
153.75
Total Current Liabilities
1005.33
990.44
1107.13
1099.68
6635.47
Total Liabilities
5898.62
5171.33
3998.01
3253.05
2362.21
Gross Block
3670.82
1607.68
1635.91
1621.99
1841.66
Less: Accumulated Depreciation
30.31
7.57
2.21
0.05
76.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3640.52
1600.11
1633.70
1621.94
1765.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
531.59
1916.08
410.22
0.00
0.00
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
86.14
Unquoted
0.00
0.00
0.00
0.00
4.52
Long Term Loans & Advances
663.65
641.02
3.47
594.78
135.99
Other Non Current Assets
6.16
1.42
603.50
14.09
48.28
Total Non-Current Assets
4841.92
4158.62
2650.89
2230.81
1949.44
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
10.38
0.00
3.68
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
10.38
0.00
3.68
0.00
59.07
Cash and Bank
978.80
947.38
1329.63
1001.69
404.08
Cash in hand
0.00
0.00
0.00
0.00
0.14
Balances at Bank
978.80
947.38
1329.63
1001.69
403.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.84
4.10
4.74
4.16
1.11
Interest accrued on Investments
5.83
3.97
4.74
4.16
1.08
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
0.04
Other current_assets
0.00
0.13
0.00
0.00
0.00
Short Term Loans and Advances
61.69
61.23
9.07
16.40
7.58
Advances recoverable in cash or in kind
24.25
1.12
0.54
7.41
0.15
Advance income tax and TDS
0.00
0.00
8.53
8.99
7.43
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
37.44
60.11
0.00
0.00
0.00
Total Current Assets
1056.70
1012.71
1347.12
1022.24
412.77
Net Current Assets (Including Current Investments)
51.36
22.27
239.99
-77.44
-6222.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5898.62
5171.33
3998.01
3253.05
2362.21
Contingent Liabilities
0.00
0.00
0.00
0.00
5828.69
Total Debt
28.55
26.55
12.50
12.50
2708.31
Book Value
3243.28
2556.96
1263.38
435.87
-158.14
Adjusted Book Value
3243.28
2556.96
1263.38
435.87
-158.14