Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
901.18
901.18
901.18
901.18
901.18
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
901.32
901.32
901.32
901.32
901.32
Equity Paid Up
901.18
901.18
901.18
901.18
901.18
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
2829.32
3116.82
3878.57
4843.16
3636.73
Securities Premium
1254.02
1254.02
1254.02
1254.02
1254.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1575.31
1862.80
2624.56
3589.14
2382.72
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2829.32
3116.82
3878.57
4843.16
3636.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3730.50
4018.00
4779.75
5744.34
4537.91
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
11455.78
11450.22
10938.83
9783.91
9633.91
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
11455.78
11450.22
11783.91
9783.91
9633.91
Other Secured
0.00
0.00
-845.08
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
1963.20
1530.26
1188.93
751.41
586.70
Deferred Tax Assets
234.55
295.55
290.62
8.89
44.26
Deferred Tax Liability
2197.74
1825.81
1479.55
760.31
630.96
Other Long Term Liabilities
2163.71
1991.43
2098.36
1478.52
1984.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.08
2.67
851.25
1062.61
731.89
Total Non-Current Liabilities
15585.77
14974.58
15077.37
13076.45
12936.87
Trade Payables
133.45
166.62
255.69
70.35
86.45
Sundry Creditors
133.45
166.62
255.69
70.35
86.45
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
1677.43
1849.73
2665.17
1226.70
787.55
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.23
12.83
26.26
0.55
Interest Accrued But Not Due
2.77
2.77
34.65
34.36
40.11
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
1674.48
1846.73
2617.68
1166.08
746.88
Short Term Borrowings
0.00
0.00
0.00
0.00
255.98
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
255.98
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
135.04
3.29
567.51
1.46
176.57
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
133.56
2.11
566.01
0.00
175.12
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
1.48
1.18
1.50
1.46
1.45
Total Current Liabilities
1945.91
2019.65
3488.36
1298.51
1306.54
Total Liabilities
21262.19
21012.22
23345.48
20119.30
18781.32
Gross Block
8.13
8.13
8.13
7.73
8.14
Less: Accumulated Depreciation
3.87
3.73
3.66
3.26
3.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.26
4.39
4.46
4.46
4.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.17
60.50
131.57
11402.25
9482.14
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
380.08
225.90
930.70
1229.50
1047.48
Other Non Current Assets
973.90
1005.99
760.01
216.51
319.74
Total Non-Current Assets
20479.76
20614.50
21677.75
19902.78
18261.06
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
31.98
28.52
31.46
18.82
39.23
Debtors more than Six months
5.48
3.84
3.18
1.17
0.00
Debtors Others
26.50
24.67
28.28
17.65
39.23
Cash and Bank
609.52
229.97
1001.86
28.40
126.50
Cash in hand
0.00
0.00
0.00
0.00
0.26
Balances at Bank
609.52
229.97
1001.86
28.40
126.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
117.23
133.94
111.87
163.31
110.73
Interest accrued on Investments
0.00
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
13.78
11.65
11.04
10.44
15.70
Other current_assets
103.46
122.29
100.83
152.87
95.02
Short Term Loans and Advances
23.69
5.31
522.55
6.00
243.80
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
9.26
Advance income tax and TDS
0.00
0.00
512.30
0.00
174.34
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
23.69
5.31
10.25
6.00
60.20
Total Current Assets
782.43
397.73
1667.74
216.53
520.26
Net Current Assets (Including Current Investments)
-1163.49
-1621.92
-1820.62
-1081.99
-786.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
21262.19
21012.22
23345.48
20119.30
18781.32
Contingent Liabilities
53.92
53.92
53.92
53.92
53.92
Total Debt
11455.78
11450.22
11783.91
9783.91
9889.88
Book Value
41.40
44.59
53.04
63.74
50.36
Adjusted Book Value
41.40
44.59
53.04
63.74
50.36