Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
176.00
176.00
176.00
176.00
176.00
Equity - Authorised
181.00
181.00
181.00
181.00
181.00
Equity - Issued
176.00
176.00
176.00
176.00
176.00
Equity Paid Up
176.00
176.00
176.00
176.00
176.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
6215.95
5100.28
3461.10
2020.38
1331.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6107.47
4991.55
3352.52
1911.81
1222.57
General Reserves
108.23
108.23
108.23
108.23
108.23
Other Reserves
0.25
0.50
0.35
0.34
0.28
Reserve excluding Revaluation Reserve
6215.95
5100.28
3461.10
2020.38
1331.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6391.95
5276.28
3637.10
2196.38
1507.08
Minority Interest
7.03
4.13
2.52
2.71
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.98
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.98
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.02
5.66
27.99
-11.01
-1.29
Deferred Tax Assets
0.10
0.02
0.04
11.03
2.01
Deferred Tax Liability
15.12
5.68
28.03
0.03
0.72
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
0.00
0.11
0.01
0.01
Total Non-Current Liabilities
16.05
5.66
28.10
-11.00
-1.28
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
227.90
523.42
151.29
208.20
49.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
100.95
144.11
0.00
141.48
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
126.95
379.31
151.29
66.72
49.26
Short Term Borrowings
1400.76
1748.56
1143.21
97.45
0.00
Secured ST Loans repayable on Demands
153.20
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
153.20
0.00
0.00
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
1094.36
1748.56
1143.21
97.45
0.00
Short Term Provisions
0.36
93.21
15.74
26.48
56.06
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
0.00
93.14
15.21
26.47
56.04
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
0.36
0.07
0.53
0.01
0.02
Total Current Liabilities
1629.02
2365.19
1310.24
332.13
105.31
Total Liabilities
8044.05
7651.26
4977.96
2520.22
1611.11
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
30.69
22.90
12.10
7.53
3.82
Less: Accumulated Depreciation
16.50
10.11
6.67
3.78
3.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.19
12.79
5.43
3.74
0.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
674.22
0.00
0.00
0.00
0.00
Long Term Investment
674.22
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
674.22
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.02
0.02
0.02
Other Non Current Assets
3806.80
3354.00
3691.00
566.00
0.00
Total Non-Current Assets
4495.21
3366.79
3696.45
569.77
0.24
Current Assets Loans & Advances
Currents Investments
0.00
425.54
20.72
1805.33
842.00
Quoted
0.00
425.54
20.72
1805.33
842.00
Unquoted
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
11.24
30.06
21.96
65.39
36.05
Cash in hand
0.04
0.64
0.64
0.64
0.64
Balances at Bank
11.20
29.42
21.32
64.75
35.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
750.36
1488.96
483.16
69.49
653.36
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
92.91
72.35
52.97
11.08
0.03
Prepaid Expenses
59.62
51.22
0.00
0.00
0.00
Other current_assets
597.83
1365.39
430.19
58.41
653.34
Short Term Loans and Advances
2787.24
2339.91
755.67
10.25
79.46
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
24.54
1.05
1.19
1.19
1.19
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
2762.70
2338.86
754.48
9.06
78.27
Total Current Assets
3548.84
4284.47
1281.51
1950.46
1610.87
Net Current Assets (Including Current Investments)
1919.82
1919.28
-28.73
1618.32
1505.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8044.05
7651.26
4977.96
2520.22
1611.11
Contingent Liabilities
9848.20
8850.00
5522.34
0.00
0.00
Total Debt
1402.36
1748.56
1143.21
97.45
0.00
Book Value
36.32
29.98
20.67
12.48
8.56
Adjusted Book Value
36.32
29.98
20.67
12.48
8.56