Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
104.44
104.44
107.14
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
104.44
104.44
107.14
Equity Paid Up
104.44
104.44
107.14
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3240.10
1573.28
2043.73
Securities Premium
829.77
829.77
1510.27
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2371.33
704.51
497.16
General Reserves
0.00
0.00
0.00
Other Reserves
39.00
39.00
36.30
Reserve excluding Revaluation Reserve
3240.10
1573.28
2043.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3344.54
1677.72
2150.87
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3993.96
4121.12
3691.13
Non Convertible Debentures
0.00
0.00
3987.84
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
4126.08
4251.67
202.17
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-132.12
-130.55
-498.88
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
1017.14
1013.20
906.89
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
20.13
296.75
79.36
Total Non-Current Liabilities
5031.23
5431.07
4677.38
Trade Payables
276.36
235.64
333.28
Sundry Creditors
276.36
235.64
333.28
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
829.26
721.26
1148.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
59.05
59.72
87.13
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
320.90
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
770.21
661.54
740.08
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
393.70
6.39
5.46
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
386.91
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.79
6.39
5.46
Total Current Liabilities
1499.32
963.29
1486.85
Total Liabilities
9875.09
8072.08
8315.10
Gross Block
4921.84
4808.79
4662.71
Less: Accumulated Depreciation
2778.10
2502.59
2218.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2143.74
2306.20
2444.66
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
93.89
86.61
85.37
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
392.59
619.70
483.70
Other Non Current Assets
23.08
30.79
25.77
Total Non-Current Assets
6067.05
6461.60
6603.64
Current Assets Loans & Advances
Currents Investments
1576.20
484.72
100.01
Quoted
1576.20
484.72
100.01
Inventories
45.74
39.62
28.34
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
0.00
0.00
0.00
Other Inventory
45.74
39.62
28.34
Sundry Debtors
173.13
239.57
199.00
Debtors more than Six months
98.19
98.64
82.70
Debtors Others
117.88
184.94
157.88
Cash and Bank
709.22
593.19
1190.11
Cash in hand
0.83
0.59
0.74
Balances at Bank
708.39
592.60
1189.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
101.04
37.50
40.31
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
63.23
17.75
22.19
Prepaid Expenses
37.81
19.75
17.99
Other current_assets
0.00
0.00
0.13
Short Term Loans and Advances
1202.71
215.88
153.69
Advances recoverable in cash or in kind
107.99
109.13
119.62
Advance income tax and TDS
355.40
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
739.32
106.75
34.07
Total Current Assets
3808.04
1610.48
1711.46
Net Current Assets (Including Current Investments)
2308.72
647.19
224.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9875.09
8072.08
8315.10
Contingent Liabilities
0.00
0.00
0.00
Total Debt
4126.08
4251.67
4190.01
Book Value
320.24
160.64
200.75
Adjusted Book Value
32.02
16.06
20.08