Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
321.65
321.65
321.65
321.65
321.65
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
321.65
321.65
321.65
321.65
321.65
Equity Paid Up
321.65
321.65
321.65
321.65
321.65
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1150.20
1093.58
-754.43
-773.73
-372.24
Securities Premium
252.69
252.69
252.69
252.69
252.69
Capital Reserves
0.41
0.41
0.41
0.41
0.41
Profit & Loss Account Balance
826.60
770.84
-1075.75
-1108.04
-706.54
General Reserves
80.00
80.00
80.00
80.00
80.00
Other Reserves
-9.51
-10.37
-11.79
1.20
1.20
Reserve excluding Revaluation Reserve
1150.20
1093.58
-754.43
-773.73
-372.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1471.85
1415.22
-432.79
-452.09
-50.60
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
244.27
0.00
0.00
1115.02
496.47
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
497.47
496.47
Term Loans - Institutions
244.27
257.02
519.64
617.55
937.60
Other Secured
0.00
-257.02
-519.64
0.00
-937.60
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
10.87
0.00
3.72
12.63
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.37
59.72
69.66
58.37
58.37
Total Non-Current Liabilities
313.51
59.72
73.38
1186.02
554.84
Trade Payables
44.66
68.68
62.37
48.13
40.14
Sundry Creditors
44.66
68.68
62.37
48.13
40.14
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
56.49
645.82
4113.29
2826.46
2955.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.33
315.09
6.46
0.43
0.00
Interest Accrued But Not Due
12.89
28.04
37.06
44.37
32.50
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
38.27
302.69
4069.77
2781.66
2923.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
39.56
342.55
8.84
5.14
4.84
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
33.83
336.61
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
5.73
5.94
8.84
5.14
4.84
Total Current Liabilities
140.70
1057.05
4184.50
2879.73
3000.79
Total Liabilities
1926.06
2531.99
3825.08
3613.66
3505.03
Gross Block
212.68
164.21
143.51
380.99
344.25
Less: Accumulated Depreciation
99.80
78.01
58.47
50.43
22.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.88
86.21
85.04
330.56
321.51
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
896.91
896.26
763.02
Non Current Investments
208.45
211.85
455.19
436.82
343.53
Long Term Investment
208.45
211.85
455.19
436.82
343.53
Quoted
1.52
4.91
3.79
2.03
3.79
Unquoted
206.94
206.94
451.40
434.79
339.74
Long Term Loans & Advances
246.21
355.38
357.81
248.35
310.05
Other Non Current Assets
11.31
4.76
10.52
10.52
10.52
Total Non-Current Assets
795.98
851.75
1805.47
1922.51
1748.64
Current Assets Loans & Advances
Currents Investments
530.19
760.45
726.18
1342.01
1164.05
Quoted
96.99
343.07
179.82
157.86
249.62
Unquoted
433.20
417.38
546.37
1184.16
914.43
Inventories
19.55
9.00
7.48
7.40
9.32
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
19.55
4.37
0.70
1.52
3.15
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
4.63
6.78
5.88
6.18
Sundry Debtors
410.37
25.42
152.48
134.04
137.83
Debtors more than Six months
57.14
49.18
194.56
146.25
148.68
Debtors Others
395.87
18.87
0.55
30.42
31.79
Cash and Bank
36.06
719.65
632.30
98.52
438.63
Cash in hand
1.70
2.29
0.31
0.57
0.73
Balances at Bank
34.36
717.36
631.99
97.95
437.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.73
23.20
390.26
7.07
4.15
Interest accrued on Investments
0.11
1.64
2.69
0.18
0.22
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
3.30
1.94
234.66
1.83
2.11
Other current_assets
10.32
19.62
152.91
5.06
1.83
Short Term Loans and Advances
120.18
142.53
110.92
102.11
2.42
Advances recoverable in cash or in kind
111.27
112.93
110.85
101.02
2.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
8.91
29.60
0.07
1.10
0.02
Total Current Assets
1130.08
1680.25
2019.61
1691.15
1756.39
Net Current Assets (Including Current Investments)
989.38
623.19
-2164.88
-1188.58
-1244.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1926.06
2531.99
3825.08
3613.66
3505.03
Contingent Liabilities
371.57
371.57
370.13
350.61
351.30
Total Debt
244.27
257.02
519.64
1115.02
1434.07
Book Value
22.88
22.00
-6.73
-7.03
-0.79
Adjusted Book Value
22.88
22.00
-6.73
-7.03
-0.79