Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
665.68
615.00
123.00
Equity - Authorised
3500.00
750.00
200.00
Equity - Issued
665.68
615.00
123.00
Equity Paid Up
665.68
615.00
123.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
158.40
0.00
0.00
Total Reserves
8510.19
781.25
1107.42
Securities Premium
369.13
369.13
369.13
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
375.88
412.12
738.29
General Reserves
0.00
0.00
0.00
Other Reserves
7765.18
0.00
0.00
Reserve excluding Revaluation Reserve
8510.19
781.25
1107.42
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
9334.27
1396.25
1230.42
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
450.49
467.68
344.45
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
579.08
633.33
704.41
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-128.59
-165.65
-359.96
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.26
-1.47
-1.76
Deferred Tax Assets
1.47
1.76
2.40
Deferred Tax Liability
0.21
0.29
0.63
Other Long Term Liabilities
331.95
628.79
672.67
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
5.66
4.85
4.04
Total Non-Current Liabilities
786.85
1099.85
1019.40
Trade Payables
29.64
93.63
157.23
Sundry Creditors
29.64
93.63
157.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
357.75
294.23
403.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
357.75
294.23
403.09
Short Term Borrowings
669.31
261.28
217.06
Secured ST Loans repayable on Demands
669.31
261.28
213.73
Working Capital Loans- Sec
669.31
261.28
213.73
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-669.31
-261.28
-210.40
Short Term Provisions
104.90
122.73
108.62
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
97.72
116.06
101.97
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.19
6.67
6.65
Total Current Liabilities
1161.61
771.88
886.00
Total Liabilities
11282.72
3267.97
3135.82
Gross Block
15.04
14.63
14.04
Less: Accumulated Depreciation
6.48
5.16
3.91
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
6623.44
3.04
3.03
Long Term Investment
6623.44
3.04
3.03
Unquoted
6623.44
3.04
3.03
Long Term Loans & Advances
711.62
665.99
456.93
Other Non Current Assets
320.36
100.47
84.73
Total Non-Current Assets
7663.99
778.97
557.02
Current Assets Loans & Advances
Currents Investments
208.07
282.88
557.10
Unquoted
208.07
282.88
556.98
Inventories
1287.26
1181.70
1239.99
Raw Materials
94.44
94.44
94.44
Work-in Progress
1147.27
1042.04
1097.64
Finished Goods
45.54
45.22
47.91
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
858.24
831.52
575.48
Debtors more than Six months
279.42
127.81
114.57
Debtors Others
578.83
703.71
460.91
Cash and Bank
34.62
4.95
3.68
Cash in hand
18.64
2.48
0.06
Balances at Bank
15.98
2.47
3.62
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1123.90
8.73
12.04
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
119.54
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
1004.37
8.73
12.04
Short Term Loans and Advances
106.65
179.22
190.51
Advances recoverable in cash or in kind
2.03
1.83
2.02
Advance income tax and TDS
5.61
18.76
13.73
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
99.01
158.63
174.77
Total Current Assets
3618.73
2489.00
2578.80
Net Current Assets (Including Current Investments)
2457.13
1717.13
1692.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
11282.72
3267.97
3135.82
Contingent Liabilities
990.71
990.71
1018.49
Total Debt
1248.40
894.61
921.47
Book Value
13.78
2.27
20.01
Adjusted Book Value
13.78
2.27
2.00