Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
324.53
324.53
Equity - Authorised
425.00
425.00
Equity - Issued
324.53
324.53
Equity Paid Up
324.53
324.53
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
933.02
4803.22
Securities Premium
20381.59
20381.59
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-19788.40
-15918.13
General Reserves
339.77
339.77
Reserve excluding Revaluation Reserve
933.02
4803.22
Revaluation reserve
0.00
0.00
Shareholder's Funds
1257.55
5127.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-12.62
0.00
Deferred Tax Assets
297.60
279.05
Deferred Tax Liability
284.98
279.05
Other Long Term Liabilities
1181.82
1302.67
Long Term Trade Payables
0.00
0.00
Long Term Provisions
60.48
81.38
Total Non-Current Liabilities
1229.67
1384.05
Trade Payables
1422.92
1482.53
Sundry Creditors
1422.92
1482.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
618.76
241.48
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.01
Interest Accrued But Not Due
0.71
0.00
Share Application Money
0.00
0.02
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
618.05
241.44
Short Term Borrowings
470.00
0.51
Secured ST Loans repayable on Demands
470.00
0.51
Working Capital Loans- Sec
470.00
0.51
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-470.00
-0.51
Short Term Provisions
138.90
64.94
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
16.47
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
122.44
64.94
Total Current Liabilities
2650.58
1789.46
Total Liabilities
5137.81
8301.26
Gross Block
1571.37
1462.23
Less: Accumulated Depreciation
496.04
404.74
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
12.69
18.73
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
676.69
648.04
Other Non Current Assets
253.98
1776.11
Total Non-Current Assets
2443.95
3751.63
Current Assets Loans & Advances
Currents Investments
18.01
2908.99
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
155.31
327.14
Debtors more than Six months
65.45
0.00
Debtors Others
110.35
327.14
Cash and Bank
1553.30
1115.76
Balances at Bank
1553.26
1115.74
Other cash and bank balances
0.00
0.00
Other Current Assets
422.41
39.76
Interest accrued on Investments
140.47
6.33
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
48.19
33.28
Other current_assets
233.75
0.16
Short Term Loans and Advances
544.83
157.97
Advances recoverable in cash or in kind
43.50
45.82
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
501.32
112.15
Total Current Assets
2693.86
4549.63
Net Current Assets (Including Current Investments)
43.28
2760.17
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
5137.81
8301.26
Contingent Liabilities
835.68
835.68
Adjusted Book Value
3.88
15.80