Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
11.00
11.00
6.10
Equity - Authorised
11.00
11.00
11.00
Equity - Issued
10.00
10.00
5.10
Equity Paid Up
10.00
10.00
5.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
1.00
1.00
1.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
9960.65
9519.91
12.79
Securities Premium
10978.55
10978.55
0.00
Capital Reserves
-5808.20
-5697.40
24.23
Profit & Loss Account Balance
524.63
-12.19
-11.44
General Reserves
0.00
0.00
0.00
Other Reserves
4265.67
4250.95
0.00
Reserve excluding Revaluation Reserve
5700.22
5273.63
12.79
Revaluation reserve
4260.43
4246.28
0.00
Shareholder's Funds
9971.65
9530.91
18.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
10326.34
9782.85
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
10326.34
9782.85
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
15537.83
7668.83
981.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
4158.30
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3995.70
0.00
0.00
Other Unsecured Loan
7383.83
7668.83
981.00
Deferred Tax Assets / Liabilities
894.94
696.26
-0.15
Deferred Tax Assets
1495.55
1049.72
29.54
Deferred Tax Liability
2390.49
1745.98
29.39
Other Long Term Liabilities
6314.07
5799.88
0.52
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
56.88
36.91
2.86
Total Non-Current Liabilities
33130.06
23984.73
984.23
Trade Payables
142.63
271.13
3.39
Sundry Creditors
142.63
271.13
3.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1799.63
965.41
18.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
172.23
58.29
0.01
Interest Accrued But Not Due
247.35
64.61
4.67
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1380.05
842.51
13.46
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
190.04
39.64
0.76
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
159.50
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
30.54
39.64
0.76
Total Current Liabilities
2132.30
1276.18
22.29
Total Liabilities
45234.01
34791.82
1025.41
Gross Block
38823.97
33059.06
280.65
Less: Accumulated Depreciation
3918.47
2756.27
85.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
34905.50
30302.79
195.30
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
530.84
1523.83
84.90
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
6097.02
1158.95
649.91
Other Non Current Assets
22.42
8.73
0.66
Total Non-Current Assets
41555.78
32994.30
930.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
60.26
79.80
1.91
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
60.26
79.80
1.91
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1314.08
699.05
19.77
Debtors more than Six months
261.38
129.93
13.20
Debtors Others
1054.20
571.16
7.69
Cash and Bank
1063.75
237.24
68.82
Cash in hand
0.21
0.18
0.00
Balances at Bank
1063.54
237.06
68.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
160.44
144.98
0.36
Interest accrued on Investments
4.09
0.08
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
1.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
43.67
18.13
0.36
Other current_assets
111.68
126.77
0.00
Short Term Loans and Advances
1079.70
636.45
3.78
Advances recoverable in cash or in kind
279.09
125.00
0.17
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
800.61
511.45
3.61
Total Current Assets
3678.23
1797.52
94.64
Net Current Assets (Including Current Investments)
1545.93
521.34
72.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
45234.01
34791.82
1025.41
Contingent Liabilities
13855.76
190.16
27.68
Total Debt
25864.17
17451.68
981.00
Book Value
5710.22
5283.63
35.08
Adjusted Book Value
6.58
6.09
0.04