Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
218.07
218.07
145.38
127.28
127.28
Equity - Authorised
300.00
300.00
200.00
200.00
200.00
Equity - Issued
218.07
218.07
145.38
127.28
127.28
Equity Paid Up
218.07
218.07
145.38
127.28
127.28
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
0.00
369.20
0.00
Total Reserves
2482.33
3535.12
816.07
583.58
1306.20
Securities Premium
6467.82
6467.82
2566.47
1108.15
1108.15
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4398.68
-3347.32
-2166.54
-945.09
-220.51
General Reserves
433.61
433.61
433.61
433.61
433.61
Other Reserves
-20.42
-18.99
-17.46
-13.10
-15.05
Reserve excluding Revaluation Reserve
2482.33
3535.12
816.07
583.58
1306.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2700.41
3753.19
961.45
1080.06
1433.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
3.93
10.85
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
13.37
20.29
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
-9.44
-9.44
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
58.66
Deferred Tax Assets
0.00
0.00
0.00
0.00
9.91
Deferred Tax Liability
0.00
0.00
0.00
0.00
68.57
Other Long Term Liabilities
0.00
5.79
15.73
23.82
34.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.46
18.83
20.02
17.29
17.21
Total Non-Current Liabilities
13.46
24.62
35.75
45.03
120.73
Trade Payables
20.68
16.65
19.87
29.96
57.82
Sundry Creditors
20.68
16.65
19.87
29.96
57.82
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
103.31
84.37
54.42
121.31
199.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.01
0.00
0.19
0.10
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
103.31
84.37
54.42
121.12
199.86
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.17
949.25
947.83
946.80
942.52
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
0.00
938.97
938.97
938.97
935.19
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
11.17
10.28
8.86
7.83
7.33
Total Current Liabilities
135.16
1050.27
1022.12
1098.07
1200.30
Total Liabilities
2849.03
4828.08
2019.32
2223.15
2754.51
Gross Block
782.38
878.84
833.99
669.51
771.11
Less: Accumulated Depreciation
500.29
506.70
458.35
459.89
524.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
282.08
372.14
375.65
209.63
246.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
35.51
47.74
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.21
1.10
3.25
0.00
912.53
Other Non Current Assets
0.00
1000.00
0.00
0.00
0.00
Total Non-Current Assets
282.29
1373.24
414.40
257.37
1159.46
Current Assets Loans & Advances
Currents Investments
759.35
463.39
451.62
0.86
0.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
759.35
463.39
451.62
0.86
0.49
Inventories
7.09
0.00
0.22
1.42
0.00
Raw Materials
7.09
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
0.22
1.42
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.86
8.07
12.98
17.62
22.71
Debtors more than Six months
0.08
0.00
0.00
0.00
0.00
Debtors Others
12.83
8.07
12.98
17.62
22.71
Cash and Bank
1639.80
1842.81
55.21
466.49
150.92
Cash in hand
0.20
0.14
0.09
0.07
0.12
Balances at Bank
1639.60
1842.67
55.12
466.42
150.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.92
51.24
87.06
66.91
13.73
Interest accrued on Investments
22.02
47.67
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
5.90
3.57
4.33
4.12
3.50
Other current_assets
0.00
0.00
82.73
62.79
10.23
Short Term Loans and Advances
119.72
1089.33
997.82
1412.49
1407.20
Advances recoverable in cash or in kind
0.00
0.56
0.17
5.56
5.93
Advance income tax and TDS
17.95
1008.67
997.65
992.45
981.00
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
101.77
80.10
0.00
414.49
420.28
Total Current Assets
2566.74
3454.84
1604.92
1965.78
1595.05
Net Current Assets (Including Current Investments)
2431.58
2404.57
582.80
867.72
394.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2849.03
4828.08
2019.32
2223.15
2754.51
Contingent Liabilities
42.84
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
4.84
13.37
20.29
Book Value
12.38
17.21
6.61
5.58
11.26
Adjusted Book Value
12.38
17.21
6.09
5.15
10.38