Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
491.39
491.39
0.00
Equity - Authorised
550.00
550.00
1.00
Equity - Issued
491.39
0.00
0.00
Equity Paid Up
491.39
0.00
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1885.67
1566.25
28.91
Securities Premium
0.00
0.00
0.00
Capital Reserves
964.85
964.85
0.00
Profit & Loss Account Balance
927.27
606.14
30.52
General Reserves
0.00
0.00
0.00
Other Reserves
-6.45
-4.74
-1.61
Reserve excluding Revaluation Reserve
1885.67
1566.25
28.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2377.06
2057.64
28.91
Minority Interest
124.61
121.57
125.56
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
113.70
178.55
1.04
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
169.99
227.30
8.39
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-56.28
-48.75
-7.35
Unsecured Loans
100.00
93.19
1021.69
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
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
200.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
93.19
1021.69
Other Unsecured Loan
-100.00
0.00
0.00
Deferred Tax Assets / Liabilities
-602.88
-550.20
121.25
Deferred Tax Assets
1956.83
1971.43
27.48
Deferred Tax Liability
1353.96
1421.24
148.73
Other Long Term Liabilities
3588.85
3633.39
73.98
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
27.90
28.55
21.81
Total Non-Current Liabilities
3227.57
3383.49
1239.77
Trade Payables
882.95
1101.13
304.83
Sundry Creditors
882.95
1101.13
304.83
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
557.31
486.84
168.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
64.36
163.91
61.08
Interest Accrued But Not Due
2.99
1.02
12.36
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
489.96
321.91
95.02
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
47.60
35.58
11.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
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
47.60
35.58
11.00
Total Current Liabilities
1487.86
1623.55
484.30
Total Liabilities
7217.10
7186.25
1878.54
Gross Block
7018.52
6650.00
1242.62
Less: Accumulated Depreciation
2033.88
1574.06
276.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4984.64
5075.94
966.36
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
314.91
266.48
0.00
Long Term Investment
314.91
266.48
0.00
Unquoted
314.91
266.48
0.00
Long Term Loans & Advances
389.25
163.88
41.02
Other Non Current Assets
84.18
319.36
460.95
Total Non-Current Assets
5774.60
5830.96
1469.17
Current Assets Loans & Advances
Currents Investments
406.16
93.28
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
438.85
532.58
203.85
Debtors more than Six months
65.10
61.88
16.74
Debtors Others
428.83
517.83
193.62
Cash and Bank
208.75
131.27
93.79
Cash in hand
1.62
1.18
0.21
Balances at Bank
198.13
130.09
93.58
Other cash and bank balances
9.00
0.00
0.00
Other Current Assets
65.88
371.40
32.93
Interest accrued on Investments
18.02
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
47.86
96.27
17.51
Other current_assets
0.00
275.14
15.43
Short Term Loans and Advances
322.88
226.77
78.79
Advances recoverable in cash or in kind
145.20
195.09
67.62
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
177.67
31.68
11.18
Total Current Assets
1442.50
1355.29
409.37
Net Current Assets (Including Current Investments)
-45.36
-268.26
-74.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7217.10
7186.25
1878.54
Contingent Liabilities
5809.15
5312.43
7143.77
Total Debt
369.99
320.49
1030.08
Adjusted Book Value
9.67
0.00
0.00