Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
708.01
664.43
619.33
619.33
619.33
Equity - Authorised
864.50
864.50
664.50
619.33
664.50
Equity - Issued
708.01
664.43
619.33
619.33
619.33
Equity Paid Up
708.01
664.43
619.33
619.33
619.33
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
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
585.94
240.45
185.21
176.67
164.07
Securities Premium
170.91
90.27
45.17
45.17
45.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
95.69
83.54
74.60
31.43
53.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
319.34
66.64
65.44
100.07
65.44
Reserve excluding Revaluation Reserve
515.48
169.99
114.75
106.21
93.60
Revaluation reserve
70.46
70.46
70.46
70.46
70.46
Shareholder's Funds
1293.95
904.88
804.54
796.00
783.40
Minority Interest
-0.29
-1.79
0.55
0.46
0.26
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
6766.43
6959.24
0.00
0.23
11.76
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
6766.43
6959.24
0.00
0.23
11.76
Deferred Tax Assets / Liabilities
1.48
1.72
1.06
-0.65
-0.52
Deferred Tax Assets
0.00
0.00
0.00
0.72
0.60
Deferred Tax Liability
1.48
1.72
1.06
0.08
0.08
Other Long Term Liabilities
0.00
0.00
0.05
0.16
0.19
Long Term Trade Payables
333.82
145.07
145.43
100.00
834.75
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7101.73
7106.03
146.55
99.75
846.18
Trade Payables
270.50
335.19
241.02
322.87
461.27
Sundry Creditors
270.50
335.19
241.02
322.87
461.27
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
62.56
32.34
12.23
120.36
73.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.72
30.05
10.80
112.99
73.31
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
47.84
2.29
1.43
7.37
0.39
Short Term Borrowings
95.20
89.24
57.91
67.53
59.44
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
7275.68
43.53
12.18
12.74
13.37
Other Unsecured Loans
-7180.48
45.71
45.73
54.79
46.06
Short Term Provisions
6.35
9.11
7.84
14.09
15.65
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
5.36
8.30
7.25
13.45
15.26
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
0.99
0.81
0.59
0.64
0.39
Total Current Liabilities
434.60
465.88
318.99
524.85
610.07
Total Liabilities
8829.99
8475.01
1270.63
1421.06
2239.90
Gross Block
149.33
147.75
123.56
120.35
118.88
Less: Accumulated Depreciation
42.10
37.94
34.00
31.94
29.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.23
109.81
89.56
88.41
89.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.29
0.29
21.63
0.00
0.00
Non Current Investments
7237.86
7043.56
8.74
8.74
0.05
Long Term Investment
7237.86
7043.56
8.74
8.74
0.05
Quoted
0.00
0.00
0.00
0.00
0.03
Unquoted
7237.86
7043.56
8.74
8.74
0.03
Long Term Loans & Advances
509.29
450.15
447.11
228.99
857.94
Other Non Current Assets
0.08
0.00
0.00
0.44
5.72
Total Non-Current Assets
7854.75
7603.81
567.04
326.58
953.07
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
11.08
20.05
13.53
32.95
6.08
Raw Materials
2.91
2.80
3.85
0.41
0.70
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
8.17
17.26
9.69
32.55
5.38
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
435.39
313.39
151.56
456.84
682.89
Debtors more than Six months
90.03
90.48
95.22
194.24
0.00
Debtors Others
345.36
222.91
56.34
262.60
682.89
Cash and Bank
7.51
4.75
15.41
5.12
4.58
Cash in hand
0.67
3.84
1.46
1.55
3.81
Balances at Bank
6.84
0.91
13.95
3.57
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.12
0.42
0.11
0.02
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
40.12
0.42
0.11
0.02
0.00
Short Term Loans and Advances
476.92
527.10
516.30
596.04
593.29
Advances recoverable in cash or in kind
0.00
0.09
0.00
188.89
46.23
Advance income tax and TDS
11.22
52.22
80.69
1.42
0.46
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
465.69
474.79
435.61
405.73
546.60
Total Current Assets
971.02
865.71
696.91
1090.98
1286.84
Net Current Assets (Including Current Investments)
536.42
399.83
377.92
566.13
676.77
Miscellaneous Expenses not written off
4.22
5.49
6.68
3.50
0.00
Total Assets
8829.99
8475.01
1270.63
1421.06
2239.90
Contingent Liabilities
264.80
264.80
261.35
234.26
234.26
Total Debt
6861.63
7048.48
57.91
67.76
71.20
Book Value
1.72
1.25
2.35
11.66
11.51
Adjusted Book Value
1.72
1.25
1.17
1.17
1.15