Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
232.43
177.68
152.92
135.08
135.00
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
232.43
177.68
152.92
135.08
135.00
Equity Paid Up
232.43
177.68
152.92
135.08
135.00
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
112.75
64.61
77.21
24.52
16.29
Total Reserves
1815.71
1478.48
769.00
151.94
115.19
Securities Premium
1471.65
449.72
202.75
62.98
62.65
Capital Reserves
189.88
111.66
27.92
0.00
0.00
Profit & Loss Account Balance
99.26
104.79
71.59
61.22
32.97
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
54.93
812.31
466.75
27.74
19.56
Reserve excluding Revaluation Reserve
1815.71
1478.48
769.00
151.94
115.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2160.89
1720.77
999.14
311.53
266.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
37.41
369.45
49.74
0.00
0.00
Non Convertible Debentures
37.41
369.45
49.74
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
12.70
10.46
0.00
0.00
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
12.70
10.46
0.00
0.00
Deferred Tax Assets / Liabilities
-1.06
-8.39
-11.93
-18.82
-22.29
Deferred Tax Assets
16.48
31.35
25.52
19.74
22.48
Deferred Tax Liability
15.43
22.96
13.59
0.92
0.19
Other Long Term Liabilities
0.00
0.00
0.00
0.37
8.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.84
77.90
38.27
22.35
1.30
Total Non-Current Liabilities
120.20
451.65
86.54
3.90
-12.23
Trade Payables
24.80
58.32
25.29
4.97
2.34
Sundry Creditors
24.80
58.32
25.29
4.97
2.34
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
92.05
58.08
22.66
6.02
4.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.07
24.79
7.49
0.01
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
57.98
33.29
15.17
6.01
4.82
Short Term Borrowings
4387.75
2482.62
745.09
156.08
254.13
Secured ST Loans repayable on Demands
4374.90
2464.87
738.21
39.08
0.00
Working Capital Loans- Sec
188.29
0.00
28.73
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
-175.43
17.75
-21.86
117.00
254.13
Short Term Provisions
3.69
3.69
12.51
14.54
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
3.69
3.69
6.08
12.05
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
6.43
2.48
0.00
Total Current Liabilities
4508.29
2602.70
805.55
181.60
261.29
Total Liabilities
6789.38
4775.12
1891.23
497.03
515.53
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
385.35
292.11
132.26
39.67
9.23
Less: Accumulated Depreciation
143.48
66.37
18.90
6.44
1.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
241.87
225.73
113.35
33.23
7.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.34
19.42
7.85
2.58
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4401.80
3030.99
62.65
26.68
4.79
Other Non Current Assets
0.00
0.00
11.46
2.59
6.74
Total Non-Current Assets
4932.94
3499.38
228.37
66.23
25.71
Current Assets Loans & Advances
Currents Investments
486.10
258.94
110.33
12.84
0.00
Quoted
413.85
250.37
110.33
12.84
0.00
Unquoted
72.25
8.57
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
390.05
164.69
70.90
11.82
0.07
Debtors more than Six months
390.05
164.69
71.16
0.00
0.00
Debtors Others
0.00
0.00
0.00
11.82
0.07
Cash and Bank
877.48
787.96
475.29
34.88
37.96
Cash in hand
27.55
51.11
7.66
0.14
0.00
Balances at Bank
849.94
736.85
467.63
18.10
37.96
Other cash and bank balances
0.00
0.00
0.00
16.64
0.00
Other Current Assets
92.32
43.74
5.22
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
76.25
43.74
0.00
0.00
0.00
Other current_assets
16.07
0.00
5.22
0.00
0.00
Short Term Loans and Advances
10.49
20.41
1001.12
371.26
451.80
Advances recoverable in cash or in kind
0.90
3.36
1.58
33.42
0.00
Advance income tax and TDS
0.00
0.00
0.00
8.72
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
9.59
17.06
999.55
329.12
451.80
Total Current Assets
1856.44
1275.74
1662.86
430.80
489.83
Net Current Assets (Including Current Investments)
-2651.85
-1326.97
857.31
249.20
228.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6789.38
4775.12
1891.23
497.03
515.53
Contingent Liabilities
6.72
6.60
6.60
6.60
6.60
Total Debt
4425.17
2864.77
805.28
156.08
254.13
Book Value
17.62
18.64
60.29
21.25
18.53
Adjusted Book Value
17.62
18.64
12.06
4.25
3.71