Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
388.37
388.37
388.37
368.27
343.57
Equity - Authorised
600.00
500.00
500.00
500.00
500.00
Equity - Issued
388.37
388.37
388.37
368.27
343.57
Equity Paid Up
388.37
388.37
388.37
368.27
343.57
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
452.17
0.00
0.00
0.00
0.00
Total Reserves
2110.28
1629.06
1541.15
1453.17
1070.62
Securities Premium
1844.96
1844.96
1844.96
1766.47
1670.02
Capital Reserves
3.03
3.03
3.03
3.03
3.03
Profit & Loss Account Balance
229.75
-247.93
-329.98
-360.98
-624.45
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
7.14
3.59
-2.27
19.25
-3.38
Reserve excluding Revaluation Reserve
2110.28
1629.06
1541.15
1453.17
1070.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2950.82
2017.43
1929.52
1821.44
1414.19
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
1123.20
1573.36
1740.98
1852.56
1959.74
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
2.43
3.43
0.00
0.00
0.00
Term Loans - Institutions
118.73
113.18
173.63
210.49
276.41
Other Secured
1002.04
1456.75
1567.35
1642.07
1683.33
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
0.00
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
22.59
102.76
119.36
134.53
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.98
10.51
10.15
24.88
25.38
Total Non-Current Liabilities
1151.76
1686.63
1870.49
2011.97
1985.12
Trade Payables
398.15
835.04
672.60
1092.26
1033.01
Sundry Creditors
398.15
835.04
672.60
1092.26
1033.01
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
537.53
259.54
227.95
192.74
239.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.33
17.94
22.26
27.74
66.07
Interest Accrued But Not Due
2.74
5.41
1.15
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
507.46
236.19
204.53
165.00
173.31
Short Term Borrowings
0.00
3.00
0.00
0.00
12.25
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
3.00
0.00
0.00
12.25
Short Term Provisions
0.84
8.25
8.49
4.22
5.70
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
0.84
8.25
8.49
4.22
5.70
Total Current Liabilities
936.52
1105.83
909.04
1289.22
1290.34
Total Liabilities
5039.10
4809.89
4709.04
5122.63
4689.65
Gross Block
1838.36
1912.94
1884.29
1825.92
1599.01
Less: Accumulated Depreciation
562.01
558.39
462.94
375.12
275.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1276.35
1354.55
1421.34
1450.79
1323.61
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
0.00
0.00
0.00