Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1800.10
1800.10
1800.10
1800.10
1800.10
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
1800.10
1800.10
1800.10
1800.10
1800.10
Equity Paid Up
1800.10
1800.10
1800.10
1800.10
1800.10
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
11497.47
10799.87
12473.02
11363.62
8625.21
Securities Premium
250.13
250.13
250.13
250.13
250.13
Capital Reserves
632.00
632.00
632.00
632.00
632.00
Profit & Loss Account Balance
4741.02
4182.25
5855.40
5077.43
3247.25
General Reserves
977.65
977.65
977.65
977.65
977.65
Other Reserves
4896.66
4757.84
4757.84
4426.41
3518.18
Reserve excluding Revaluation Reserve
11497.47
10799.87
12473.02
11363.62
8625.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13297.57
12599.97
14273.12
13163.72
10425.31
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
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-149.26
-98.33
-13.28
24.57
88.82
Deferred Tax Assets
149.26
98.33
13.28
27.98
10.79
Deferred Tax Liability
0.00
0.00
0.00
52.55
99.61
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-149.26
-98.33
-13.28
24.57
88.82
Trade Payables
47.65
72.54
16.95
7.43
11.03
Sundry Creditors
47.65
72.54
16.95
7.43
11.03
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
7975.19
9869.22
7854.15
9320.52
10331.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.28
Advances received from customers
2689.46
150.98
0.00
9.62
0.00
Interest Accrued But Not Due
204.44
40.63
17.79
16.59
45.92
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
5081.30
9677.61
7836.36
9294.30
10285.08
Short Term Borrowings
223990.13
192383.65
145303.00
98632.39
121643.40
Secured ST Loans repayable on Demands
196454.63
173195.65
117867.00
81198.89
98531.43
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
400.00
500.00
900.00
0.00
0.00
Other Unsecured Loans
27135.50
18688.00
26536.00
17433.50
23111.98
Short Term Provisions
86.91
44.85
56.58
248.21
83.17
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
45.58
12.70
12.70
125.86
11.45
Provision for post retirement benefits
9.36
8.71
31.12
19.20
25.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
31.97
23.44
12.77
103.15
45.82
Total Current Liabilities
232099.87
202370.25
153230.68
108208.54
132068.88
Total Liabilities
245248.17
214871.90
167490.52
121396.84
142583.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
352.83
198.90
149.75
147.26
143.77
Less: Accumulated Depreciation
281.17
128.66
116.06
118.41
106.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.66
70.24
33.69
28.85
37.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
15.38
0.00
0.00
0.00
Non Current Investments
24662.89
35200.75
21333.29
0.00
0.00
Long Term Investment
24662.89
35200.75
21333.29
0.00
0.00
Quoted
24662.89
35200.75
21333.29
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1567.80
1799.35
1369.63
850.97
601.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
26302.36
37204.05
22738.36
881.65
638.67
Current Assets Loans & Advances
Currents Investments
205413.11
149978.41
131339.33
109068.68
129645.14
Quoted
205413.11
149978.41
131339.33
109068.68
129645.14
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
29.10
1.91
2.40
0.41
8.12
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
29.10
1.91
2.40
0.41
8.12
Cash and Bank
2997.84
3181.80
517.31
76.81
63.93
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2997.84
3181.80
517.31
76.81
63.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8147.38
12440.22
10249.46
10706.81
11443.37
Interest accrued on Investments
2787.39
2142.23
1514.61
1122.90
1330.60
Interest accrued on Debentures
341.32
590.58
465.62
422.09
337.13
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
5.10
5.98
3.99
3.07
2.60
Other current_assets
5013.58
9701.44
8265.24
9158.75
9773.04
Short Term Loans and Advances
2358.38
12065.51
2643.66
662.47
783.77
Advances recoverable in cash or in kind
1.97
0.40
1.28
1.07
1.02
Advance income tax and TDS
48.62
62.55
59.13
22.43
32.75
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
2307.79
12002.56
2583.25
638.97
750.00
Total Current Assets
218945.81
177667.85
144752.16
120515.18
141944.34
Net Current Assets (Including Current Investments)
-13154.05
-24702.41
-8478.52
12306.64
9875.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
245248.17
214871.90
167490.52
121396.84
142583.01
Contingent Liabilities
110.92
111.76
32.51
19.57
111.52
Total Debt
223990.13
192383.65
145303.00
98632.39
121643.40
Book Value
73.87
70.00
79.29
73.13
57.92
Adjusted Book Value
73.87
70.00
79.29
73.13
57.92