Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
162839.00
162839.00
162839.00
162839.00
Equity - Authorised
162837.00
162837.00
162837.00
162837.00
Equity - Issued
162837.00
162837.00
162837.00
162837.00
Equity Paid Up
162837.00
162837.00
162837.00
162837.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
2.00
2.00
2.00
2.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
274.59
274.59
274.59
274.59
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-21150.00
-15012.00
-6634.00
191.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-21550.00
-15546.00
-6743.00
191.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
400.00
534.00
109.00
0.00
Reserve excluding Revaluation Reserve
-21150.00
-15012.00
-6634.00
191.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
141689.00
147827.00
156205.00
163030.00
Minority Interest
7596.00
7955.00
8507.00
9104.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48836.00
45842.00
35357.00
33489.00
Non Convertible Debentures
23805.00
28608.00
15394.00
11425.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
21563.00
15276.00
19963.00
22064.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
3468.00
1958.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3431.00
2021.00
-382.00
-1285.00
Deferred Tax Assets
1047.00
1747.00
2355.00
1543.00
Deferred Tax Liability
4478.00
3768.00
1973.00
258.00
Other Long Term Liabilities
3901.00
4749.00
4974.00
3223.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
61.00
67.00
30.00
28.00
Total Non-Current Liabilities
56229.00
52679.00
39979.00
35455.00
Trade Payables
1088.00
709.00
705.00
525.00
Sundry Creditors
1088.00
709.00
705.00
525.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
28691.00
16310.00
14555.00
10467.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
17.00
46.00
169.00
441.00
Interest Accrued But Not Due
930.00
68.00
624.00
104.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
13483.00
2094.00
4997.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
14261.00
14102.00
8765.00
9922.00
Short Term Borrowings
2810.00
1219.00
2496.00
2574.00
Secured ST Loans repayable on Demands
1364.00
1219.00
2496.00
2574.00
Working Capital Loans- Sec
1364.00
1219.00
2496.00
2074.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
82.00
-1219.00
-2496.00
-2074.00
Short Term Provisions
42.00
59.00
37.00
21.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
35.00
25.00
2.00
15.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.00
34.00
35.00
6.00
Total Current Liabilities
32631.00
18297.00
17793.00
13587.00
Total Liabilities
238145.00
226758.00
222484.00
221176.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1516.00
1574.00
1717.00
1479.00
Less: Accumulated Depreciation
386.00
277.00
177.00
68.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1130.00
1297.00
1540.00
1411.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
14567.00
7867.00
13496.00
22.00
Non Current Investments
33.00
29.00
23.00
210600.00
Long Term Investment
33.00
29.00
23.00
210600.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
33.00
29.00
23.00
210600.00
Long Term Loans & Advances
3276.00
3073.00
3382.00
2685.00
Other Non Current Assets
1837.00
961.00
1005.00
942.00
Total Non-Current Assets
224880.00
218371.00
216640.00
215660.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
44.00
72.00
26.00
39.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
44.00
72.00
26.00
39.00
Sundry Debtors
1092.00
572.00
210.00
214.00
Debtors more than Six months
254.00
113.00
58.00
109.00
Debtors Others
881.00
541.00
192.00
167.00
Cash and Bank
6100.00
4268.00
3599.00
3662.00
Cash in hand
3.00
3.00
2.00
2.00
Balances at Bank
6097.00
4265.00
3597.00
3660.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1052.00
891.00
864.00
503.00
Interest accrued on Investments
201.00
5.00
1.00
2.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
15.00
14.00
17.00
41.00
Prepaid Expenses
99.00
107.00
45.00
38.00
Other current_assets
737.00
765.00
801.00
422.00
Short Term Loans and Advances
3512.00
2584.00
1145.00
1098.00
Advances recoverable in cash or in kind
1758.00
1943.00
561.00
587.00
Advance income tax and TDS
0.00
0.00
23.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1754.00
641.00
561.00
511.00
Total Current Assets
11800.00
8387.00
5844.00
5516.00
Net Current Assets (Including Current Investments)
-20831.00
-9910.00
-11949.00
-8071.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
238145.00
226758.00
222484.00
221176.00
Contingent Liabilities
1651.00
1433.00
1402.00
1391.00
Total Debt
69728.00
54535.00
44480.00
37554.00
Book Value
238.93
249.28
263.40
274.91
Adjusted Book Value
238.93
249.28
263.40
274.91