Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
275.11
68.74
Equity - Authorised
300.00
80.00
Equity - Issued
275.11
68.74
Equity Paid Up
275.11
68.74
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
87.00
0.00
Total Reserves
4869.01
4022.33
Securities Premium
12.81
138.79
Capital Reserves
0.55
0.55
Profit & Loss Account Balance
4858.10
3884.50
General Reserves
0.00
0.00
Other Reserves
-2.45
-1.51
Reserve excluding Revaluation Reserve
4869.01
4022.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
5231.13
4091.07
Minority Interest
183.39
5.75
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
0.74
-1.98
Deferred Tax Assets
5.81
2.25
Deferred Tax Liability
6.55
0.28
Other Long Term Liabilities
1954.41
13.19
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.37
4.27
Total Non-Current Liabilities
2190.42
15.48
Trade Payables
643.63
1066.92
Sundry Creditors
643.63
1066.92
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
384.59
165.71
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
28.35
8.71
Interest Accrued But Not Due
0.05
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
356.19
156.99
Short Term Borrowings
249.57
0.76
Secured ST Loans repayable on Demands
249.54
0.00
Working Capital Loans- Sec
249.54
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-249.51
0.76
Short Term Provisions
0.60
272.03
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
271.72
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.60
0.32
Total Current Liabilities
1278.39
1505.42
Total Liabilities
8883.32
5617.72
Less: Accumulated Depreciation
37.13
6.72
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
13.14
3.13
Non Current Investments
6.46
6.13
Long Term Investment
6.46
6.13
Long Term Loans & Advances
9.21
9.77
Other Non Current Assets
770.72
0.00
Total Non-Current Assets
1841.50
328.37
Current Assets Loans & Advances
Currents Investments
233.56
221.19
Inventories
3173.08
1959.43
Work-in Progress
30.02
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
3065.93
1959.43
Sundry Debtors
345.17
1395.57
Debtors more than Six months
54.19
27.57
Debtors Others
308.61
1368.00
Cash and Bank
1324.52
136.10
Balances at Bank
1322.50
135.37
Other cash and bank balances
1.30
0.00
Other Current Assets
9.00
4.47
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
9.00
4.47
Short Term Loans and Advances
1956.50
1572.60
Advances recoverable in cash or in kind
620.37
565.32
Advance income tax and TDS
358.82
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
977.31
1007.27
Total Current Assets
7041.82
5289.35
Net Current Assets (Including Current Investments)
5763.43
3783.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8883.32
5617.72
Contingent Liabilities
877.26
34.39
Adjusted Book Value
186.98
148.79