Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
218.07
145.38
127.28
127.28
127.28
Equity - Authorised
300.00
200.00
200.00
200.00
200.00
Equity - Issued
218.07
145.38
127.28
127.28
127.28
Equity Paid Up
218.07
145.38
127.28
127.28
127.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
369.20
0.00
0.00
Total Reserves
3535.12
816.07
583.58
1306.20
2264.02
Securities Premium
6467.82
2566.47
1108.15
1108.15
1108.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3347.32
-2166.54
-945.09
-220.51
724.63
General Reserves
433.61
433.61
433.61
433.61
433.61
Other Reserves
-18.99
-17.46
-13.10
-15.05
-2.37
Reserve excluding Revaluation Reserve
3535.12
816.07
583.58
1306.20
2264.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3753.19
961.45
1080.06
1433.49
2391.30
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
3.93
10.85
17.75
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
13.37
20.29
27.19
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-9.44
-9.44
-9.44
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
58.66
204.88
Deferred Tax Assets
0.00
0.00
0.00
9.91
12.15
Deferred Tax Liability
0.00
0.00
0.00
68.57
217.03
Other Long Term Liabilities
5.79
15.73
23.82
34.01
7.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.83
20.02
17.29
17.21
14.86
Total Non-Current Liabilities
24.62
35.75
45.03
120.73
245.07
Trade Payables
16.65
19.87
29.96
57.82
70.86
Sundry Creditors
16.65
19.87
29.96
57.82
70.86
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
84.37
54.42
121.31
199.96
320.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
0.19
0.10
0.34
Interest Accrued But Not Due
0.00
0.00
0.00
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
84.37
54.42
121.12
199.86
319.69
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
949.25
947.83
946.80
942.52
1178.81
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
938.97
938.97
938.97
935.19
1172.50
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
10.28
8.86
7.83
7.33
6.32
Total Current Liabilities
1050.27
1022.12
1098.07
1200.30
1569.70
Total Liabilities
4828.08
2019.32
2223.15
2754.51
4206.07
Gross Block
894.30
833.99
669.51
771.11
394.83
Less: Accumulated Depreciation
522.15
458.35
459.89
524.17
171.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
372.14
375.65
209.63
246.94
223.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
35.51
47.74
0.00
0.18
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
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.10
3.25
0.00
912.53
0.00
Other Non Current Assets
1000.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1373.24
414.40
257.37
1159.46
223.68
Current Assets Loans & Advances
Currents Investments
463.39
451.62
0.86
0.49
2229.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
463.39
451.62
0.86
0.49
2229.28
Inventories
0.00
0.22
1.42
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
0.22
1.42
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.07
12.98
17.62
22.71
26.44
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8.07
12.98
17.62
22.71
26.44
Cash and Bank
1842.81
55.21
466.49
150.92
6.85
Cash in hand
0.14
0.09
0.07
0.12
0.00
Balances at Bank
1842.67
55.12
466.42
150.80
6.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
131.34
87.06
66.91
13.73
27.80
Interest accrued on Investments
47.67
0.00
0.00
0.00
0.00
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
3.57
4.33
4.12
3.50
1.97
Other current_assets
80.10
82.73
62.79
10.23
25.82
Short Term Loans and Advances
1009.23
997.82
1412.49
1407.20
1692.01
Advances recoverable in cash or in kind
0.56
0.17
5.56
5.93
3.54
Advance income tax and TDS
1008.67
997.65
992.45
981.00
1213.30
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
0.00
0.00
414.49
420.28
475.17
Total Current Assets
3454.84
1604.92
1965.78
1595.05
3982.39
Net Current Assets (Including Current Investments)
2404.57
582.80
867.72
394.75
2412.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4828.08
2019.32
2223.15
2754.51
4206.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.76
Total Debt
0.00
4.84
13.37
20.29
27.19
Book Value
17.21
6.61
5.58
11.26
18.79
Adjusted Book Value
17.21
6.09
5.15
10.38
17.31