Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
491.40
491.40
0.00
Equity - Authorised
550.00
550.00
0.10
Equity - Issued
491.40
491.40
0.00
Equity Paid Up
491.40
491.40
0.00
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
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
11683.40
9177.90
-0.10
Securities Premium
0.00
0.00
0.00
Capital Reserves
8488.80
8488.80
0.00
Profit & Loss Account Balance
2925.60
483.80
-0.10
General Reserves
0.00
0.00
0.00
Other Reserves
269.00
205.30
0.00
Reserve excluding Revaluation Reserve
11683.40
9177.90
-0.10
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
12174.80
9669.30
-0.10
Minority Interest
10.60
10.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
388.70
681.60
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
583.00
1077.40
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-194.30
-395.80
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
196.50
236.00
0.00
Deferred Tax Assets
169.90
129.90
0.00
Deferred Tax Liability
366.40
365.90
0.00
Other Long Term Liabilities
204.80
127.40
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
790.00
1045.00
0.00
Trade Payables
17.30
43.90
0.10
Sundry Creditors
17.30
43.90
0.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
424.90
469.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.20
4.90
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
420.70
464.10
0.00
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
9.60
6.80
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
1.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.60
5.80
0.00
Total Current Liabilities
451.80
519.70
0.10
Total Liabilities
13427.20
14338.80
0.00
Gross Block
572.10
624.20
0.00
Less: Accumulated Depreciation
466.10
495.10
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
106.00
129.10
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
50.00
0.00
0.00
Long Term Investment
50.00
0.00
0.00
Long Term Loans & Advances
490.90
530.30
0.00
Other Non Current Assets
39.00
128.40
0.00
Total Non-Current Assets
8437.40
6107.00
0.00
Current Assets Loans & Advances
Currents Investments
4169.40
68.20
0.00
Unquoted
4169.40
68.20
0.00
Inventories
0.20
5.30
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.20
5.30
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
169.20
201.00
0.00
Debtors more than Six months
208.10
359.80
0.00
Debtors Others
160.50
201.00
0.00
Cash and Bank
92.50
165.50
0.00
Cash in hand
0.10
0.10
0.00
Balances at Bank
92.40
165.40
0.00
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
521.00
1513.50
0.00
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
3.50
0.40
0.00
Prepaid Expenses
11.70
5.70
0.00
Other current_assets
505.80
1507.40
0.00
Short Term Loans and Advances
37.50
441.00
0.00
Advances recoverable in cash or in kind
26.00
342.30
0.00
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
11.50
98.70
0.00
Total Current Assets
4989.80
2394.50
0.00
Net Current Assets (Including Current Investments)
4538.00
1874.80
-0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13427.20
14338.80
0.00
Contingent Liabilities
1534.90
2148.10
0.00
Total Debt
583.00
1077.40
0.00
Book Value
49.55
39.35
0.00
Adjusted Book Value
49.55
39.35
0.00