Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
611.40
305.70
280.70
240.10
240.08
Equity - Authorised
750.00
540.00
540.00
250.00
250.00
Equity - Issued
611.40
305.70
280.70
240.10
240.08
Equity Paid Up
611.40
305.70
280.70
240.10
240.08
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
60.70
107.60
0.00
0.00
Total Reserves
8507.10
13333.10
4467.30
147.30
65.65
Securities Premium
437.20
437.20
274.80
10.90
10.83
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8069.90
12897.30
4192.50
136.40
54.82
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-1.40
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
8507.10
13333.10
4467.30
147.30
65.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9118.50
13699.50
4855.60
387.40
305.73
Minority Interest
0.00
195.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.70
36.70
30.30
0.00
1.54
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
25.80
32.30
35.10
0.00
1.54
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.90
4.40
-4.80
0.00
0.00
Unsecured Loans
230.80
0.20
0.00
0.00
116.20
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
230.80
0.20
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
116.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.40
9.50
0.40
1.30
0.71
Deferred Tax Assets
20.60
1.90
17.90
2.20
0.00
Deferred Tax Liability
14.20
11.40
18.30
3.50
0.71
Other Long Term Liabilities
42.20
151.00
57.10
5.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.10
0.00
0.00
0.00
Total Non-Current Liabilities
296.30
197.50
87.80
6.90
118.45
Trade Payables
4233.30
918.50
37292.50
327.10
304.63
Sundry Creditors
4233.30
918.50
37292.50
327.10
304.63
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
3260.90
173.00
209.70
19.20
2.40
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
0.00
0.00
0.00
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
3260.90
173.00
209.70
19.20
2.40
Short Term Borrowings
3242.90
3640.40
545.60
207.90
0.00
Secured ST Loans repayable on Demands
0.00
0.00
517.30
42.90
0.00
Working Capital Loans- Sec
0.00
0.00
80.60
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
3242.90
3640.40
-52.30
165.00
0.00
Short Term Provisions
3578.60
2435.20
631.70
26.10
14.08
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
2515.10
2242.40
631.70
26.10
14.08
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
1063.50
192.80
0.00
0.00
0.00
Total Current Liabilities
14315.70
7167.10
38679.50
580.30
321.10
Total Liabilities
23730.50
21259.40
43622.90
974.60
745.28
Gross Block
411.50
540.30
155.00
45.60
19.32
Less: Accumulated Depreciation
53.60
21.20
5.60
2.30
1.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
357.90
519.10
149.40
43.30
18.20
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
192.90
51.00
0.00
1.00
0.00
Long Term Investment
192.90
51.00
0.00
1.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
192.90
51.00
0.00
1.00
0.00
Long Term Loans & Advances
27.10
180.40
23.50
13.20
0.00
Other Non Current Assets
0.00
29.60
0.00
0.00
0.00
Total Non-Current Assets
577.90
797.90
179.70
57.50
18.20
Current Assets Loans & Advances
Currents Investments
0.60
3.10
0.00
0.00
0.00
Quoted
0.60
3.10
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
185.80
847.20
4500.70
133.70
151.65
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
185.80
847.20
3151.90
15.30
13.29
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
1348.80
118.40
138.36
Sundry Debtors
12670.90
9184.10
36933.60
657.70
481.64
Debtors more than Six months
9321.30
795.90
2490.70
0.00
0.00
Debtors Others
3349.60
8388.20
34442.90
657.70
481.64
Cash and Bank
44.40
66.50
1038.60
50.00
54.38
Cash in hand
18.20
43.80
14.20
49.30
41.90
Balances at Bank
26.20
22.70
1024.40
0.70
12.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1977.10
9635.70
319.20
59.80
4.69
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.80
0.00
0.00
Other current_assets
1977.10
9635.70
318.40
59.80
4.69
Short Term Loans and Advances
8273.80
724.90
651.10
15.90
34.71
Advances recoverable in cash or in kind
47.60
176.10
487.10
0.00
28.34
Advance income tax and TDS
51.30
0.00
0.00
0.90
0.00
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
8174.90
548.80
164.00
15.00
6.37
Total Current Assets
23152.60
20461.50
43443.20
917.10
727.08
Net Current Assets (Including Current Investments)
8836.90
13294.40
4763.70
336.80
405.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23730.50
21259.40
43622.90
974.60
745.28
Contingent Liabilities
629.80
14.10
14.10
13.20
13.25
Total Debt
3503.40
3677.30
587.00
207.90
117.74
Book Value
149.14
446.15
169.15
16.13
12.73
Adjusted Book Value
149.14
446.15
84.57
8.07
6.37