Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
169.80
169.80
Equity - Authorised
580.00
580.00
Equity - Issued
169.80
169.80
Equity Paid Up
169.80
169.80
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
103281.30
33994.30
Securities Premium
6618.90
6618.90
Capital Reserves
61613.40
93547.20
Profit & Loss Account Balance
-5318.20
-81979.00
General Reserves
0.00
0.00
Other Reserves
40367.20
15807.20
Reserve excluding Revaluation Reserve
103281.30
33994.30
Revaluation reserve
0.00
0.00
Shareholder's Funds
103451.10
34164.10
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
638.00
688.30
Non Convertible Debentures
638.00
688.30
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
1075.70
2021.40
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
1075.70
2021.40
Deferred Tax Assets / Liabilities
0.00
2116.90
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
2116.90
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1713.70
4826.60
Trade Payables
106.50
482.60
Sundry Creditors
106.50
482.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1260.80
15081.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
784.10
0.00
Interest Accrued But Not Due
212.60
1396.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
264.10
13685.20
Short Term Borrowings
9569.70
14330.90
Secured ST Loans repayable on Demands
1159.20
4400.90
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
8410.50
9930.00
Short Term Provisions
110.20
111.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
110.20
111.00
Total Current Liabilities
11047.20
30005.70
Total Liabilities
116212.00
68996.40
Loans (Non - Current Assets)
15185.30
22523.10
Gross Block
985.80
2401.10
Less: Accumulated Depreciation
915.50
1031.70
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
89403.90
35434.50
Long Term Investment
89403.90
35434.50
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
437.60
420.70
Total Non-Current Assets
108597.20
61547.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
601.90
2.10
Debtors more than Six months
0.00
0.00
Debtors Others
601.90
332.80
Cash and Bank
4551.60
6307.10
Balances at Bank
4542.00
6301.60
Other cash and bank balances
0.00
0.00
Other Current Assets
555.40
582.10
Interest accrued on Investments
47.60
77.80
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
62.80
192.30
Prepaid Expenses
35.10
31.90
Other current_assets
409.90
280.10
Short Term Loans and Advances
1905.90
558.10
Advances recoverable in cash or in kind
250.00
0.00
Advance income tax and TDS
684.20
224.20
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
971.70
333.90
Total Current Assets
7614.80
7449.40
Net Current Assets (Including Current Investments)
-3432.40
-22556.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
116212.00
68996.40
Contingent Liabilities
153.40
0.00
Total Debt
11283.40
17040.60
Adjusted Book Value
609.25
201.20