Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1738.32
434.58
217.29
217.29
Equity - Authorised
2000.00
500.00
250.00
250.00
Equity - Issued
1738.32
434.58
217.29
217.29
Equity Paid Up
1738.32
434.58
217.29
217.29
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1961.55
1924.05
1409.35
795.22
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.97
2.97
2.97
2.97
Profit & Loss Account Balance
1962.00
1921.75
1406.99
793.21
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-3.42
-0.67
-0.61
-0.96
Reserve excluding Revaluation Reserve
1961.55
1924.05
1409.35
795.22
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3699.87
2358.63
1626.64
1012.51
Minority Interest
3.64
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.07
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.07
0.00
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
-44.72
-42.62
-32.87
-30.59
Deferred Tax Assets
44.72
42.62
32.87
30.59
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34.68
0.00
212.44
386.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
38.10
29.86
18.27
17.53
Total Non-Current Liabilities
29.13
-12.76
197.84
373.76
Trade Payables
726.10
346.48
256.00
266.39
Sundry Creditors
726.10
346.48
256.00
266.39
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
1613.00
1484.90
1559.00
1030.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
205.15
154.85
242.77
191.39
Interest Accrued But Not Due
0.38
0.00
0.35
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1407.47
1330.05
1315.88
838.89
Short Term Borrowings
825.21
503.89
173.41
67.60
Secured ST Loans repayable on Demands
825.21
503.89
173.41
67.60
Working Capital Loans- Sec
824.33
503.89
173.41
67.60
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
-824.33
-503.89
-173.41
-67.60
Short Term Provisions
27.24
106.76
131.08
117.71
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
0.92
91.24
126.09
114.77
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
26.32
15.52
4.99
2.94
Total Current Liabilities
3191.55
2442.03
2119.49
1481.98
Total Liabilities
6924.19
4787.90
3943.97
2868.25
Gross Block
393.07
303.93
107.52
102.80
Less: Accumulated Depreciation
49.16
20.59
14.54
8.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
343.91
283.34
92.98
94.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
23.73
51.06
1.62
65.29
Other Non Current Assets
58.57
1197.53
138.16
150.23
Total Non-Current Assets
449.18
1554.98
259.22
336.86
Current Assets Loans & Advances
Currents Investments
0.00
10.30
10.15
9.99
Quoted
0.00
10.30
10.15
9.99
Unquoted
0.00
0.00
0.00
0.00
Inventories
6.64
2.62
0.00
0.00
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
6.64
2.62
0.00
0.00
Sundry Debtors
1559.17
528.08
289.03
581.92
Debtors more than Six months
77.14
80.89
170.27
0.00
Debtors Others
1563.49
528.65
199.37
652.89
Cash and Bank
482.98
1327.11
2284.74
1312.09
Cash in hand
5.89
1.65
2.12
2.32
Balances at Bank
286.88
1127.43
2198.79
1299.10
Other cash and bank balances
190.21
198.03
83.83
10.67
Other Current Assets
141.84
128.49
83.67
149.77
Interest accrued on Investments
26.37
37.08
27.54
43.13
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
15.60
15.60
9.60
9.60
Interest accrued and or due on loans
0.38
0.00
0.00
0.00
Prepaid Expenses
13.81
6.72
1.32
0.90
Other current_assets
85.68
69.09
45.21
96.14
Short Term Loans and Advances
4284.38
1236.32
1017.16
477.62
Advances recoverable in cash or in kind
2748.33
1221.82
837.29
368.24
Advance income tax and TDS
0.00
0.00
0.00
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
1536.05
14.50
179.87
109.38
Total Current Assets
6475.01
3232.92
3684.75
2531.39
Net Current Assets (Including Current Investments)
3283.46
790.89
1565.26
1049.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6924.19
4787.90
3943.97
2868.25
Contingent Liabilities
1470.79
1459.92
1458.65
1327.84
Total Debt
826.28
503.89
173.41
67.60
Book Value
2.13
10.85
14.97
9.32
Adjusted Book Value
2.13
1.36
0.94
0.58