Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
109.85
109.85
109.85
109.85
109.85
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
109.85
109.85
109.85
109.85
109.85
Equity Paid Up
109.85
109.85
109.85
109.85
109.85
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
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
11.10
2.75
7.03
Total Reserves
25832.69
25907.65
3409.19
3613.24
21670.43
Securities Premium
0.00
0.00
2442.50
1424.86
4674.15
Capital Reserves
0.00
0.00
17.74
17.74
17.74
Profit & Loss Account Balance
25824.96
25901.07
501.62
1691.51
16686.08
General Reserves
0.00
0.00
144.89
154.13
172.97
Other Reserves
7.73
6.58
302.45
325.01
119.49
Reserve excluding Revaluation Reserve
25832.69
25907.65
3409.19
3613.24
21670.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25942.54
26017.50
3530.14
3725.85
21787.31
Minority Interest
0.00
0.00
3905.46
3359.25
10130.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
434.06
470.17
1558.76
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
600.73
836.84
1735.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-166.67
-366.67
-177.22
Unsecured Loans
0.00
0.00
260.00
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
260.00
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
1369.00
1378.06
-3576.48
-2837.71
-4327.77
Deferred Tax Assets
75.20
63.65
3754.56
2993.56
4485.51
Deferred Tax Liability
1444.21
1441.71
178.07
155.85
157.75
Other Long Term Liabilities
0.00
0.00
28121.17
27235.76
27210.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.19
155.86
166.92
265.06
Total Non-Current Liabilities
1369.41
1378.25
25394.60
25035.14
24706.72
Trade Payables
1.41
1.58
1359.25
1161.17
11931.06
Sundry Creditors
1.41
1.58
1359.25
1161.17
11931.06
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
7.22
13.62
2387.62
2300.12
16314.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
392.39
257.88
76.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1.78
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
7.22
13.62
1995.24
2042.23
16236.53
Short Term Borrowings
0.00
0.00
0.00
215.90
6351.03
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
342.53
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
342.53
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
215.90
5665.97
Short Term Provisions
0.48
0.52
191.90
195.49
259.70
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
0.48
0.52
148.88
160.77
194.76
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
0.00
0.00
43.02
34.72
64.94
Total Current Liabilities
9.11
15.73
3938.77
3872.67
34856.67
Total Liabilities
27321.05
27411.48
36768.97
35992.91
91481.66
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.16
0.09
42155.75
39274.09
54100.55
Less: Accumulated Depreciation
0.05
0.02
11315.44
8464.73
8945.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.11
0.07
30840.32
30809.35
45155.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
262.88
569.50
1500.52
Non Current Investments
26772.41
26875.37
0.00
69.82
830.85
Long Term Investment
26772.41
26875.37
0.00
69.82
830.85
Quoted
26772.41
26875.37
0.00
128.68
198.92
Unquoted
0.00
0.00
0.26
70.87
716.79
Long Term Loans & Advances
0.99
1.22
2152.53
2000.04
2583.09
Other Non Current Assets
0.00
0.00
60.86
206.94
4738.66
Total Non-Current Assets
26798.36
26901.69
33341.78
33681.03
54834.14
Current Assets Loans & Advances
Currents Investments
188.08
174.54
1668.23
151.47
390.53
Quoted
0.00
0.00
0.00
128.68
77.69
Unquoted
188.08
174.54
1668.23
22.79
312.83
Inventories
0.00
0.00
143.27
103.35
12074.72
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
60.77
50.89
65.73
Other Inventory
0.00
0.00
82.50
52.46
12008.99
Sundry Debtors
2.14
2.60
293.00
177.82
13816.43
Debtors more than Six months
0.00
0.00
59.83
215.65
0.00
Debtors Others
2.14
2.60
296.92
35.86
13870.98
Cash and Bank
12.40
12.58
572.35
799.95
2091.00
Cash in hand
0.00
0.00
39.05
12.25
2.12
Balances at Bank
12.40
12.58
533.30
787.70
2088.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.07
94.71
366.22
6648.21
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
1.82
2.53
2.74
Prepaid Expenses
0.05
0.07
85.94
101.59
112.33
Other current_assets
0.00
0.00
6.95
262.10
6533.14
Short Term Loans and Advances
0.02
0.00
335.62
393.06
1306.64
Advances recoverable in cash or in kind
0.02
0.00
46.90
54.40
184.33
Advance income tax and TDS
0.00
0.00
0.00
0.00
93.16
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
0.00
0.00
288.72
338.66
1029.15
Total Current Assets
202.69
189.79
3107.19
1991.88
36327.52
Net Current Assets (Including Current Investments)
193.58
174.07
-831.58
-1880.79
1470.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27321.05
27411.48
36768.97
35992.91
91481.66
Contingent Liabilities
0.00
0.00
1005.49
3893.34
3207.00
Total Debt
0.00
0.00
864.82
1152.45
8259.79
Book Value
236.16
236.85
32.04
33.89
198.27
Adjusted Book Value
236.16
236.85
32.04
33.89
198.27