Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
615.72
411.77
70.00
0.01
Equity - Authorised
1000.00
600.00
250.00
1.00
Equity - Issued
615.72
411.77
70.00
0.01
Equity Paid Up
615.72
411.77
70.00
0.01
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
1.00
10.00
Share Warrants & Outstandings
191.54
546.04
15.11
0.00
Total Reserves
2252.15
-188.02
-85.71
-2.94
Securities Premium
3714.35
483.24
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1460.74
-671.25
-85.71
-2.94
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-1.46
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2252.15
-188.02
-85.71
-2.94
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3059.42
769.80
-0.60
-2.93
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
5.17
20.82
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.17
20.82
0.00
0.00
Unsecured Loans
2207.28
1185.57
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
2207.28
1185.57
0.00
0.00
Deferred Tax Assets / Liabilities
454.13
178.25
-0.08
0.00
Deferred Tax Assets
49.63
11.41
0.10
0.00
Deferred Tax Liability
503.76
189.66
0.02
0.00
Other Long Term Liabilities
2075.45
283.71
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
20.72
11.30
0.45
0.00
Total Non-Current Liabilities
4762.74
1679.65
0.37
0.00
Trade Payables
284.43
352.01
33.66
1.64
Sundry Creditors
284.43
352.01
33.66
1.64
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
715.68
215.63
20.07
0.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
6.50
4.18
0.20
0.00
Interest Accrued But Not Due
13.52
4.02
0.08
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
695.66
207.42
19.79
0.14
Short Term Borrowings
37.79
778.93
61.58
1.16
Secured ST Loans repayable on Demands
37.79
778.93
5.08
0.00
Working Capital Loans- Sec
27.79
527.03
5.08
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-27.79
-527.03
51.43
1.16
Short Term Provisions
7.22
3.98
0.03
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.22
3.98
0.03
0.00
Total Current Liabilities
1045.13
1350.54
115.34
2.94
Total Liabilities
8867.28
3799.98
115.12
0.01
Gross Block
8128.34
2707.67
44.59
0.00
Less: Accumulated Depreciation
786.45
162.05
6.34
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
7341.89
2545.62
38.25
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.76
0.00
0.00
0.00
Non Current Investments
0.10
0.00
0.00
0.00
Long Term Investment
0.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.10
0.00
0.00
0.00
Long Term Loans & Advances
110.09
39.66
4.56
0.00
Other Non Current Assets
31.68
1.00
0.00
0.00
Total Non-Current Assets
7511.21
2586.28
64.46
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
13.21
6.37
7.25
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.34
0.15
0.12
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
12.87
6.21
7.13
0.00
Sundry Debtors
55.06
34.50
3.15
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
64.24
34.91
3.15
0.00
Cash and Bank
869.41
763.42
4.47
0.01
Cash in hand
1.06
0.03
0.04
0.00
Balances at Bank
850.37
763.39
4.43
0.01
Other cash and bank balances
17.98
0.00
0.00
0.00
Other Current Assets
135.59
225.57
9.58
0.00
Interest accrued on Investments
1.51
0.44
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
4.74
0.00
0.00
0.00
Prepaid Expenses
83.74
52.87
9.58
0.00
Other current_assets
45.60
172.26
0.00
0.00
Short Term Loans and Advances
282.81
183.85
26.21
0.00
Advances recoverable in cash or in kind
109.71
117.95
2.17
0.00
Advance income tax and TDS
0.00
0.00
2.31
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
173.10
65.90
21.73
0.00
Total Current Assets
1356.07
1213.70
50.65
0.01
Net Current Assets (Including Current Investments)
310.95
-136.84
-64.69
-2.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8867.28
3799.98
115.12
0.01
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2308.16
2032.63
61.58
1.16
Book Value
46.58
5.43
-0.22
-2930.00
Adjusted Book Value
46.58
5.43
-0.06
0.00