Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
538.80
538.80
538.80
Equity - Authorised
1500.00
1500.00
1500.00
Equity - Issued
538.50
538.50
538.50
Equity Paid Up
538.50
538.50
538.50
Equity Shares Forfeited
0.30
0.30
0.30
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
17749.50
16454.20
14568.80
Securities Premium
1169.90
1169.90
1169.90
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
266.80
260.60
243.40
General Reserves
9757.30
8822.30
7379.30
Other Reserves
6555.50
6201.40
5776.20
Reserve excluding Revaluation Reserve
17749.50
16454.20
14568.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
18288.30
16993.00
15107.60
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
77828.40
83045.90
97540.80
Non Convertible Debentures
3339.80
7775.10
9471.50
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
67187.20
65451.30
74819.30
Term Loans - Institutions
7301.40
9819.50
13250.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
3839.90
4900.00
500.00
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
3839.90
4900.00
500.00
Deferred Tax Assets / Liabilities
-741.40
-852.00
-1271.40
Deferred Tax Assets
809.30
919.00
1307.00
Deferred Tax Liability
67.90
67.00
35.60
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
207.20
165.00
121.70
Total Non-Current Liabilities
81134.10
87258.90
96891.10
Current Liabilities
NA
NA
NA
Trade Payables
106.10
80.20
128.10
Sundry Creditors
106.10
80.20
128.10
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
454.40
536.30
458.20
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
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
454.40
536.30
458.20
Short Term Borrowings
3964.60
3481.30
5434.00
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
3964.60
3481.30
5434.00
Short Term Provisions
16.70
0.00
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
16.70
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
0.00
0.00
0.00
Total Current Liabilities
4541.80
4097.80
6020.30
Total Liabilities
103964.20
108349.70
118019.00
Loans (Non - Current Assets)
99783.10
103210.40
111981.80
Gross Block
859.70
799.80
398.70
Less: Accumulated Depreciation
423.40
277.60
193.10
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
436.30
522.20
205.60
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
850.10
743.00
144.10
Long Term Investment
850.10
743.00
144.10
Unquoted
246.60
144.80
144.10
Long Term Loans & Advances
378.70
437.30
112.90
Other Non Current Assets
7.20
8.50
8.20
Total Non-Current Assets
101555.90
105009.60
112744.00
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
834.40
1550.20
0.00
Quoted
834.40
1550.20
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3.80
2.60
2.20
Debtors more than Six months
0.00
0.00
0.20
Debtors Others
3.80
2.60
2.00
Cash and Bank
406.50
896.10
4818.00
Cash in hand
0.10
4.50
8.90
Balances at Bank
358.40
791.60
4712.60
Other cash and bank balances
48.00
100.00
96.50
Other Current Assets
47.90
52.30
52.30
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
0.00
0.00
0.00
Prepaid Expenses
47.90
52.30
52.30
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
117.60
75.90
75.90
Advances recoverable in cash or in kind
8.30
3.90
4.70
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
109.30
72.00
71.20
Total Current Assets
1410.20
2577.10
4948.40
Net Current Assets (Including Current Investments)
-3131.60
-1520.70
-1071.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
103964.20
108349.70
118019.00
Contingent Liabilities
41.20
41.20
49.50
Total Debt
85632.90
91427.20
103474.80
Book Value
339.61
315.56
280.54
Adjusted Book Value
339.61
315.56
280.54