Select year
(in Million)
Particulars
Mar 2024
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
187.14
101.50
101.50
101.50
101.50
Equity - Authorised
305.00
200.00
200.00
200.00
190.00
Equity - Issued
187.25
101.50
101.50
101.50
101.50
Equity Paid Up
187.14
101.50
101.50
101.50
101.50
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
10.00
4.00
4.00
4.00
4.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2178.88
87.94
90.04
89.46
89.30
Securities Premium
1051.50
68.50
68.50
68.50
68.50
Capital Reserves
7.40
7.40
7.40
7.40
7.40
Profit & Loss Account Balance
1074.40
-33.16
-34.31
-34.89
-35.05
General Reserves
45.20
45.20
48.45
48.45
48.45
Other Reserves
0.38
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2178.88
87.94
90.04
89.46
89.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2366.02
189.44
191.54
190.96
190.80
Minority Interest
0.00
0.00
0.00
28.90
41.51
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
915.92
0.00
0.00
0.20
0.49
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
530.09
0.00
0.00
0.00
0.00
Term Loans - Institutions
385.82
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.20
0.49
Unsecured Loans
70.28
0.00
0.00
27.34
20.17
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
9.08
20.17
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
70.28
0.00
0.00
18.26
0.00
Deferred Tax Assets / Liabilities
3.19
0.12
1.22
1.72
2.21
Deferred Tax Assets
0.00
1.09
0.50
0.50
0.00
Deferred Tax Liability
3.19
1.22
1.72
2.21
2.21
Other Long Term Liabilities
462.14
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1452.27
0.12
1.22
29.26
22.88
Trade Payables
1628.66
0.15
0.12
1.08
0.65
Sundry Creditors
1628.66
0.15
0.12
1.08
0.65
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
496.89
3.03
5.95
2.68
20.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
496.89
3.03
5.95
2.68
20.39
Short Term Borrowings
117.72
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
117.72
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
117.72
0.00
0.00
0.00
0.00
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
-117.72
0.00
0.00
0.00
0.00
Short Term Provisions
493.77
0.69
0.71
0.64
0.64
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
93.08
0.68
0.71
0.64
0.64
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
400.69
0.01
0.00
0.00
0.00
Total Current Liabilities
2737.04
3.87
6.78
4.40
21.69
Total Liabilities
6555.34
193.44
199.54
253.51
276.88
Gross Block
167.78
246.90
247.22
245.25
245.25
Less: Accumulated Depreciation
9.38
117.11
116.73
114.99
113.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
158.41
129.79
130.49
130.26
132.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
260.68
0.00
2.90
7.05
7.05
Long Term Investment
260.68
0.00
2.90
7.05
7.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
260.68
0.00
2.90
7.05
7.05
Long Term Loans & Advances
56.16
59.48
59.38
104.71
129.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
475.25
189.27
192.77
242.02
268.77
Current Assets Loans & Advances
Currents Investments
68.81
0.00
0.00
0.00
0.00
Quoted
34.50
0.00
0.00
0.00
0.00
Unquoted
34.32
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
1.05
1.05
Raw Materials
0.00
0.00
0.00
1.05
1.05
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
195.99
2.54
2.78
1.89
0.00
Debtors more than Six months
66.49
0.00
0.00
0.00
0.00
Debtors Others
129.50
2.54
2.78
1.89
0.00
Cash and Bank
671.00
1.63
2.00
7.32
6.08
Cash in hand
0.06
0.19
0.46
0.04
3.55
Balances at Bank
670.94
1.44
1.54
7.28
2.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.96
1.23
0.98
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
0.05
Other current_assets
0.00
0.00
1.96
1.23
0.93
Short Term Loans and Advances
5144.29
0.00
0.04
0.00
0.00
Advances recoverable in cash or in kind
4862.12
0.00
0.04
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
282.17
0.00
0.00
0.00
0.00
Total Current Assets
6080.09
4.17
6.77
11.49
8.11
Net Current Assets (Including Current Investments)
3343.04
0.30
-0.01
7.09
-13.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6555.34
193.44
199.54
253.51
276.88
Contingent Liabilities
963.98
0.00
0.00
0.00
0.00
Total Debt
1103.92
0.00
0.20
27.83
20.93
Book Value
126.43
7.47
7.55
7.53
7.52
Adjusted Book Value
12.64
1.69
1.71
1.71
1.71