Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
29.80
29.80
29.80
Equity - Authorised
30.30
30.30
30.30
Equity - Issued
29.80
29.80
29.80
Equity Paid Up
29.80
29.80
29.80
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
10.00
10.00
Share Warrants & Outstandings
0.00
3.29
17.06
Total Reserves
23413.97
1373.13
1019.68
Securities Premium
0.00
0.00
0.00
Capital Reserves
561.43
561.43
561.43
Profit & Loss Account Balance
22779.32
738.48
385.03
General Reserves
0.00
0.00
0.00
Other Reserves
73.22
73.22
73.22
Reserve excluding Revaluation Reserve
23413.97
1373.13
1019.68
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
23443.77
1406.22
1066.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.11
-162.38
-148.25
Deferred Tax Assets
14.09
163.53
151.78
Deferred Tax Liability
19.20
1.15
3.53
Other Long Term Liabilities
0.00
17.83
45.73
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
5.11
-144.55
-102.52
Trade Payables
93.60
162.06
422.65
Sundry Creditors
93.60
162.06
422.65
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
109.06
114.71
132.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
2.54
5.05
2.10
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
106.52
109.66
130.21
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
977.05
29.72
21.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
968.05
10.99
7.22
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.00
18.73
14.76
Total Current Liabilities
1179.71
306.49
576.94
Total Liabilities
24628.59
2976.03
2834.01
Gross Block
290.63
363.35
395.20
Less: Accumulated Depreciation
61.50
215.38
214.16
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
229.13
147.98
181.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.45
Non Current Investments
18377.04
0.00
0.00
Long Term Investment
18377.04
0.00
0.00
Unquoted
17000.00
0.00
0.00
Long Term Loans & Advances
202.95
202.70
208.71
Other Non Current Assets
11.98
6.20
1.58
Total Non-Current Assets
18821.10
356.88
393.78
Current Assets Loans & Advances
Currents Investments
4852.58
0.00
0.00
Unquoted
3328.58
0.00
0.00
Inventories
34.24
86.84
119.21
Raw Materials
6.73
5.17
13.63
Work-in Progress
8.31
9.17
21.12
Finished Goods
6.98
43.20
47.51
Packing Materials
9.74
13.35
19.20
Stores and Spare
2.48
1.14
2.37
Other Inventory
0.00
14.81
15.40
Sundry Debtors
113.43
62.09
75.20
Debtors more than Six months
18.08
0.00
0.00
Debtors Others
95.36
62.09
75.20
Cash and Bank
208.03
0.01
10.17
Cash in hand
0.01
0.01
0.01
Balances at Bank
208.03
0.00
10.17
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
595.60
9.98
18.89
Interest accrued on Investments
0.00
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
582.71
0.00
0.00
Prepaid Expenses
4.34
3.76
1.50
Other current_assets
8.56
6.22
17.38
Short Term Loans and Advances
3.61
14.21
1.40
Advances recoverable in cash or in kind
3.06
0.66
1.40
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
0.55
13.55
0.00
Total Current Assets
5807.49
173.13
224.87
Net Current Assets (Including Current Investments)
4627.79
-133.36
-352.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24628.59
2976.03
2834.01
Contingent Liabilities
306.83
293.14
295.15
Book Value
1573.41
470.78
352.17
Adjusted Book Value
1573.41
470.78
352.17