Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
105.12
105.12
105.12
105.12
105.12
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
105.12
105.12
105.12
105.12
105.12
Equity Paid Up
105.12
105.12
105.12
105.12
105.12
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
26418.73
23464.82
24453.10
-2098.41
-2056.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18446.42
15490.68
17726.66
-8575.97
-8416.02
General Reserves
6054.93
6054.93
6054.93
6054.93
6054.93
Other Reserves
1917.39
1919.21
671.51
422.64
304.15
Reserve excluding Revaluation Reserve
26418.73
23464.82
24453.10
-2098.41
-2056.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
26523.85
23569.94
24558.22
-1993.29
-1951.82
Minority Interest
0.00
0.00
18321.70
-2223.01
-2072.71
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
6723.43
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
7296.97
0.00
0.00
Term Loans - Institutions
0.00
0.00
478.76
0.00
0.00
Other Secured
0.00
0.00
-1052.30
0.00
0.00
Unsecured Loans
0.00
0.00
5063.72
7261.49
4721.06
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
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
5063.72
7261.49
4721.06
Deferred Tax Assets / Liabilities
396.29
373.81
-131.72
-33.28
-33.23
Deferred Tax Assets
9.26
5.51
7672.36
33.28
33.23
Deferred Tax Liability
405.55
379.32
7540.64
0.00
0.00
Other Long Term Liabilities
0.00
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
0.78
0.76
3.46
2.03
0.42
Total Non-Current Liabilities
397.07
374.57
11658.89
7230.25
4688.25
Trade Payables
0.25
0.15
5477.35
0.00
0.87
Sundry Creditors
0.25
0.15
5477.35
0.00
0.87
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
18.34
5.73
9063.70
2035.45
3758.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
21.85
0.00
0.00
Interest Accrued But Not Due
17.51
4.28
767.85
2033.26
1506.30
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
2250.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.83
1.45
8274.00
2.20
2.62
Short Term Borrowings
269.60
269.60
4495.40
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
269.60
269.60
4495.40
0.00
0.00
Short Term Provisions
0.00
0.00
3.50
0.00
0.00
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
0.00
2.69
0.00
0.00
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
0.00
0.00
0.81
0.00
0.00
Total Current Liabilities
288.19
275.48
19039.96
2035.45
3759.79
Total Liabilities
27209.11
24219.99
73578.76
5049.40
4423.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.06
0.06
71836.19
94.68
94.56
Less: Accumulated Depreciation
0.04
0.02
13475.71
0.12
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.04
58360.48
94.56
94.56
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
27207.14
24214.96
550.98
4449.75
3826.49
Long Term Investment
27207.14
24214.96
550.98
4449.75
3826.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
27207.14
24214.96
550.98
4449.75
3826.49
Long Term Loans & Advances
0.39
0.21
121.85
469.68
469.88
Other Non Current Assets
0.00
0.00
0.08
0.01
0.04
Total Non-Current Assets
27207.55
24215.21
59033.39
5014.00
4390.97
Current Assets Loans & Advances
Currents Investments
0.15
3.58
0.98
13.43
13.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.15
3.58
0.98
13.43
13.99
Inventories
0.00
0.00
4705.74
0.00
0.00
Raw Materials
0.00
0.00
2812.30
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
851.93
0.00
0.00
Other Inventory
0.00
0.00
1041.51
0.00
0.00
Sundry Debtors
0.00
0.00
4694.89
0.00
1.72
Debtors more than Six months
0.00
0.00
2206.82
0.00
0.00
Debtors Others
0.00
0.00
4063.42
0.00
1.72
Cash and Bank
0.40
0.10
4064.80
17.81
12.74
Cash in hand
0.00
0.00
0.43
0.01
0.00
Balances at Bank
0.40
0.10
4064.37
17.80
12.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.01
1.10
72.41
4.16
4.09
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
1.01
1.01
1.22
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
6.64
0.00
0.00
Prepaid Expenses
0.00
0.00
30.20
0.00
0.00
Other current_assets
0.00
0.09
34.35
4.16
4.09
Short Term Loans and Advances
0.00
0.00
1006.54
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
777.71
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
0.00
0.00
228.83
0.00
0.00
Total Current Assets
1.56
4.78
14545.37
35.40
32.53
Net Current Assets (Including Current Investments)
-286.63
-270.71
-4494.59
-2000.05
-3727.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27209.11
24219.99
73578.76
5049.40
4423.50
Contingent Liabilities
0.04
0.00
6195.80
0.00
8.83
Total Debt
269.60
269.60
19298.67
7261.49
6971.06
Book Value
2523.22
2242.21
2336.23
-189.62
-185.68
Adjusted Book Value
2523.22
2242.21
2336.23
-189.62
-185.68