Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Share Capital
176.50
176.50
Equity - Authorised
250.00
250.00
Equity - Issued
176.50
176.50
Equity Paid Up
176.50
176.50
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
402.10
336.60
Total Reserves
11203.20
8299.10
Securities Premium
33.50
33.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
10034.60
7130.50
General Reserves
1023.40
1023.40
Other Reserves
111.70
111.70
Reserve excluding Revaluation Reserve
11203.20
8299.10
Revaluation reserve
0.00
0.00
Shareholder's Funds
11781.80
8812.20
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
-50.70
-8.90
Deferred Tax Assets
50.70
8.90
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
431.30
444.90
Long Term Trade Payables
0.00
0.00
Long Term Provisions
12682.60
9911.20
Total Non-Current Liabilities
13063.20
10347.20
Trade Payables
481.90
1412.60
Sundry Creditors
481.90
1412.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
980.90
1359.10
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
980.90
1359.10
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
54.80
30.30
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
54.80
30.30
Total Current Liabilities
1517.60
2802.00
Total Liabilities
26362.60
21961.40
Loans (Non - Current Assets)
3.10
2.50
Less: Accumulated Depreciation
253.80
101.60
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
18.50
15.70
Non Current Investments
2940.10
2932.90
Long Term Investment
2940.10
2932.90
Long Term Loans & Advances
13146.20
10416.40
Other Non Current Assets
820.60
1126.90
Total Non-Current Assets
17412.70
14877.20
Current Assets Loans & Advances
Currents Investments
7249.90
3941.30
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
997.60
1170.00
Debtors more than Six months
0.00
0.00
Debtors Others
997.60
1170.00
Cash and Bank
48.30
104.30
Balances at Bank
48.30
104.30
Other cash and bank balances
0.00
0.00
Other Current Assets
654.10
1868.60
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
22.20
84.80
Prepaid Expenses
0.00
0.00
Other current_assets
631.90
1783.80
Short Term Loans and Advances
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
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
0.00
0.00
Total Current Assets
8949.90
7084.20
Net Current Assets (Including Current Investments)
7432.30
4282.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
26362.60
21961.40
Contingent Liabilities
69.40
30.00
Adjusted Book Value
57.31
42.68