Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Share Capital
249.42
249.42
249.42
249.42
249.42
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
249.42
249.42
249.42
249.42
249.42
Equity Paid Up
249.42
249.42
249.42
249.42
249.42
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
358.05
327.72
276.20
216.14
203.74
Securities Premium
163.01
163.01
163.01
161.08
161.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145.15
124.02
80.58
46.60
34.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
49.90
40.69
32.61
8.45
8.13
Reserve excluding Revaluation Reserve
358.05
327.72
276.20
216.14
203.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
607.47
577.13
525.61
465.56
453.16
Minority Interest
361.55
276.20
177.12
58.42
8.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1479.63
700.29
461.22
289.75
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
622.77
546.46
334.51
177.81
0.00
Term Loans - Institutions
856.86
153.82
126.71
190.03
0.00
Other Secured
0.00
0.00
0.00
-78.08
0.00
Unsecured Loans
125.00
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
125.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.96
-10.35
-4.88
-0.48
-0.44
Deferred Tax Assets
17.96
10.35
4.88
0.48
0.44
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
2.03
1.01
Total Non-Current Liabilities
1586.67
689.93
456.35
291.29
0.57
Trade Payables
0.00
1.24
0.40
0.20
0.68
Sundry Creditors
0.00
1.24
0.40
0.20
0.68
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
106.50
92.41
17.76
88.13
3.00
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
7.78
0.37
0.03
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
98.72
92.03
17.73
88.13
3.00
Short Term Borrowings
99.05
154.04
46.89
25.98
0.00
Secured ST Loans repayable on Demands
90.09
131.51
0.00
0.00
0.00
Working Capital Loans- Sec
90.09
131.51
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
-81.13
-108.98
46.89
25.98
0.00
Short Term Provisions
11.85
1.33
0.00
0.00
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
8.68
0.00
0.00
0.00
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
3.17
1.33
0.00
0.00
0.00
Total Current Liabilities
217.39
249.02
65.04
114.31
3.68
Total Liabilities
2773.08
1792.29
1224.13
929.57
465.88
Loans (Non - Current Assets)
2496.02
1491.60
948.01
0.00
0.00
Gross Block
147.84
128.13
40.72
9.13
7.51
Less: Accumulated Depreciation
53.36
29.68
13.55
4.82
3.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.48
98.45
27.17
4.32
4.00
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
0.50
5.39
4.80
9.55
20.28
Long Term Investment
0.50
5.39
4.80
9.55
20.28
Quoted
0.00
5.39
4.80
9.55
20.28
Unquoted
0.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.70
3.58
1.37
736.71
278.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2594.70
1601.58
981.35
753.11
303.41
Current Assets Loans & Advances
Currents Investments
10.05
20.29
103.62
30.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.05
20.29
103.62
30.00
0.00
Inventories
0.00
0.00
0.00
7.10
7.36
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
7.10
7.36
Sundry Debtors
0.00
1.08
3.87
0.00
0.00
Debtors more than Six months
0.00
0.00
3.87
0.00
0.00
Debtors Others
0.00
1.08
0.00
0.00
0.00
Cash and Bank
126.48
133.47
98.87
93.96
105.76
Cash in hand
13.06
11.88
2.73
2.38
0.85
Balances at Bank
113.43
121.54
96.14
91.58
104.91
Other cash and bank balances
0.00
0.05
0.00
0.00
0.00
Other Current Assets
18.32
17.37
11.67
14.24
3.70
Interest accrued on Investments
4.76
6.72
0.00
0.00
2.31
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
0.23
0.12
4.48
6.02
0.00
Prepaid Expenses
2.16
1.53
0.75
0.12
0.00
Other current_assets
11.17
9.01
6.44
8.11
1.39
Short Term Loans and Advances
23.53
18.49
24.75
31.16
45.65
Advances recoverable in cash or in kind
0.00
0.00
3.58
0.51
3.21
Advance income tax and TDS
0.00
18.49
21.17
5.41
1.86
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
23.53
0.00
0.00
25.24
40.58
Total Current Assets
178.38
190.71
242.78
176.46
162.47
Net Current Assets (Including Current Investments)
-39.02
-58.31
177.74
62.16
158.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2773.08
1792.29
1224.13
929.57
465.88
Contingent Liabilities
1840.00
1080.00
570.00
0.00
0.00
Total Debt
1703.68
854.33
508.11
393.81
0.00
Book Value
24.36
23.14
21.07
18.86
18.17
Adjusted Book Value
24.36
23.14
21.07
18.67
18.17