Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
469.70
219.67
219.51
Equity - Authorised
500.00
500.00
235.00
Equity - Issued
469.70
219.67
219.51
Equity Paid Up
469.70
219.67
219.51
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
101.34
91.50
37.19
Total Reserves
1547.70
339.54
255.09
Securities Premium
1318.44
332.42
331.95
Capital Reserves
554.64
554.64
79.95
Profit & Loss Account Balance
-4496.13
-4707.68
-4496.40
General Reserves
33.79
23.19
20.68
Other Reserves
4136.97
4136.97
4318.91
Reserve excluding Revaluation Reserve
1547.70
339.54
255.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2118.74
650.70
511.79
Minority Interest
-236.38
-230.75
-194.70
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.70
1.27
1.55
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.70
1.27
1.55
Unsecured Loans
0.11
0.10
376.72
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
0.11
0.10
376.72
Deferred Tax Assets / Liabilities
-20.67
-15.38
-11.93
Deferred Tax Assets
22.43
18.65
19.72
Deferred Tax Liability
1.76
3.27
7.79
Other Long Term Liabilities
18.43
27.35
36.99
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
51.81
46.82
29.61
Total Non-Current Liabilities
50.37
60.15
432.95
Trade Payables
110.14
119.67
91.93
Sundry Creditors
110.14
119.67
91.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
73.48
207.90
78.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.83
20.38
19.24
Interest Accrued But Not Due
0.63
0.43
0.79
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.02
0.01
0.01
Current maturity - Others
11.66
9.29
8.69
Other Liabilities
50.33
177.78
49.28
Short Term Borrowings
699.50
256.23
206.10
Secured ST Loans repayable on Demands
480.00
256.23
206.10
Working Capital Loans- Sec
480.00
131.23
125.60
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-260.50
-131.23
-125.60
Short Term Provisions
10.69
27.90
10.94
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
19.84
3.26
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
10.69
8.06
7.67
Total Current Liabilities
893.81
611.71
386.98
Total Liabilities
2826.54
1091.81
1137.01
Gross Block
510.82
362.43
233.65
Less: Accumulated Depreciation
297.42
181.76
92.43
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
213.40
180.67
141.22
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
75.73
83.70
28.97
Long Term Investment
75.73
83.70
28.97
Unquoted
122.21
130.18
96.47
Long Term Loans & Advances
154.66
161.74
27.17
Other Non Current Assets
425.69
126.58
92.07
Total Non-Current Assets
869.73
552.70
290.03
Current Assets Loans & Advances
Currents Investments
1431.38
250.73
388.18
Quoted
1431.34
250.69
388.18
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
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
191.22
119.58
136.09
Debtors more than Six months
18.08
32.59
18.45
Debtors Others
180.84
110.20
132.98
Cash and Bank
182.34
15.09
18.15
Cash in hand
0.09
0.14
0.17
Balances at Bank
182.25
14.95
14.67
Other cash and bank balances
0.00
0.00
3.30
Other Current Assets
48.28
54.20
138.91
Interest accrued on Investments
0.42
1.75
1.97
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
0.00
0.00
13.20
Prepaid Expenses
16.21
21.85
11.58
Other current_assets
31.65
30.60
112.15
Short Term Loans and Advances
94.51
70.62
165.66
Advances recoverable in cash or in kind
35.71
20.66
7.99
Advance income tax and TDS
0.00
15.43
1.54
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
58.80
34.53
156.12
Total Current Assets
1947.72
510.21
846.98
Net Current Assets (Including Current Investments)
1053.91
-101.50
460.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2826.54
1091.81
1137.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
712.42
267.31
593.58
Book Value
42.95
25.46
21.62
Adjusted Book Value
42.95
14.01
11.90