Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
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
1077.54
1303.99
1455.84
1435.46
698.06
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
77.54
303.99
455.84
1435.46
698.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1000.00
1000.00
1000.00
0.00
0.00
Reserve excluding Revaluation Reserve
1077.54
1303.99
1455.84
1435.46
698.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1107.54
1333.99
1485.84
1465.46
728.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2953.94
2982.14
2013.86
500.17
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
2953.94
2982.14
2013.86
500.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
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
-189.39
-32.27
-79.40
17.20
-13.58
Deferred Tax Assets
353.47
172.72
112.45
7.38
13.58
Deferred Tax Liability
164.08
140.45
33.04
24.58
0.00
Other Long Term Liabilities
90.89
108.33
48.41
34.46
6.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.58
8.74
14.06
12.56
9.58
Total Non-Current Liabilities
2871.02
3066.94
1996.92
564.40
2.48
Trade Payables
125.90
25.17
26.72
15.34
17.48
Sundry Creditors
125.90
25.17
26.72
15.34
17.48
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
1025.39
1040.00
506.19
396.73
391.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
241.56
46.41
33.06
43.77
37.38
Interest Accrued But Not Due
390.74
390.74
330.82
272.98
255.93
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
393.09
602.85
142.31
79.98
98.04
Short Term Borrowings
4274.24
4755.86
1335.09
640.38
569.72
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
4274.24
4755.86
1335.09
640.38
569.72
Short Term Provisions
18.78
929.18
0.60
1.76
0.38
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
0.00
0.00
1.07
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
18.78
929.18
0.60
0.69
0.38
Total Current Liabilities
5444.30
6750.21
1868.60
1054.20
978.92
Total Liabilities
9422.86
11151.13
5351.36
3084.06
1709.46
Gross Block
9299.95
9175.33
70.98
1273.51
300.22
Less: Accumulated Depreciation
1014.55
201.78
35.06
48.76
12.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8285.40
8973.55
35.92
1224.76
287.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.16
0.00
2647.00
1725.44
1327.09
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
33.88
1727.20
263.59
78.57
51.82
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8337.43
10700.74
4079.16
3028.76
1666.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
70.58
12.80
8.59
5.43
5.88
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
70.58
12.80
8.59
5.43
5.88
Sundry Debtors
547.99
40.60
33.82
34.51
13.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
547.99
40.60
33.82
34.51
13.81
Cash and Bank
263.90
127.74
1206.35
10.07
12.12
Cash in hand
0.57
0.47
0.19
0.10
0.23
Balances at Bank
263.33
127.28
1206.16
9.97
11.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.71
3.04
1.50
1.23
1.06
Interest accrued on Investments
0.99
0.41
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
10.71
2.64
1.50
1.23
1.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
191.25
266.21
21.94
4.06
10.23
Advances recoverable in cash or in kind
52.20
0.55
1.75
4.06
2.63
Advance income tax and TDS
34.91
8.59
20.19
0.00
7.59
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
104.14
257.07
0.00
0.00
0.00
Total Current Assets
1085.43
450.39
1272.21
55.30
43.10
Net Current Assets (Including Current Investments)
-4358.88
-6299.82
-596.40
-998.90
-935.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9422.86
11151.13
5351.36
3084.06
1709.46
Contingent Liabilities
0.00
0.00
0.00
4500.00
4500.00
Total Debt
7256.37
7737.99
3348.95
1140.55
569.72
Book Value
369.18
444.66
495.28
488.49
242.69
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00