Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
306.36
294.17
255.16
254.78
127.39
Equity - Authorised
800.00
800.00
800.00
800.00
300.00
Equity - Issued
306.36
294.17
255.16
254.78
127.39
Equity Paid Up
306.36
294.17
255.16
254.78
127.39
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
71.68
215.00
44.88
28.47
13.12
Total Reserves
4254.57
3230.58
1260.71
1099.19
308.78
Securities Premium
4123.37
3532.40
1701.16
1694.22
823.33
Capital Reserves
47.71
47.71
47.71
47.71
47.71
Profit & Loss Account Balance
79.78
-355.89
-493.25
-640.15
-561.19
General Reserves
7.97
7.97
7.97
0.00
0.00
Other Reserves
-4.26
-1.61
-2.88
-2.59
-1.07
Reserve excluding Revaluation Reserve
4254.57
3230.58
1260.71
1099.19
308.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4632.61
3739.75
1560.75
1382.44
449.29
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
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
-70.69
-131.85
-179.95
-231.91
-213.37
Deferred Tax Assets
72.30
136.98
185.21
233.60
213.64
Deferred Tax Liability
1.61
5.13
5.26
1.69
0.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.42
12.93
10.22
7.83
6.00
Total Non-Current Liabilities
-37.27
-118.92
-169.73
-224.08
-207.37
Trade Payables
580.01
540.72
193.85
179.18
63.45
Sundry Creditors
580.01
540.72
193.85
179.18
63.45
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
9477.42
9002.49
4564.78
2473.95
1380.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
34.68
19.66
7.62
10.79
20.79
Interest Accrued But Not Due
5.79
3.74
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
9436.95
8979.09
4557.16
2463.16
1359.86
Short Term Borrowings
1692.83
2789.76
2339.29
2191.93
920.12
Secured ST Loans repayable on Demands
1692.83
2789.76
2339.29
1191.93
630.12
Working Capital Loans- Sec
1692.83
2789.76
2339.29
1191.93
630.12
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
-1692.83
-2789.76
-2339.29
-191.93
-340.12
Short Term Provisions
0.00
0.00
0.00
0.00
2.08
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
2.08
Total Current Liabilities
11750.26
12332.97
7097.92
4845.06
2366.30
Total Liabilities
16345.60
15953.80
8488.94
6003.42
2608.22
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
318.07
210.05
128.72
109.46
36.24
Less: Accumulated Depreciation
163.06
98.36
50.93
27.36
14.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.01
111.69
77.79
82.10
21.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.27
0.00
17.06
0.00
Non Current Investments
17.41
17.96
33.76
52.48
0.00
Long Term Investment
17.41
17.96
33.76
52.48
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
17.41
17.96
33.76
52.48
0.00
Long Term Loans & Advances
57.32
98.66
675.22
2030.43
120.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
229.74
230.58
786.77
2182.07
143.28
Current Assets Loans & Advances
Currents Investments
64.08
122.10
51.52
35.95
33.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.08
122.10
51.52
35.95
33.67
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.78
0.28
0.00
1.31
19.56
Debtors more than Six months
0.00
0.00
0.54
0.00
0.00
Debtors Others
0.78
0.28
0.00
1.67
20.01
Cash and Bank
13011.89
12005.41
5242.81
2706.13
1154.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
13011.89
12005.41
5242.81
2706.13
1154.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1281.55
1046.33
987.92
392.14
1012.43
Interest accrued on Investments
235.59
211.80
91.87
32.46
3.74
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
35.91
23.65
23.97
9.98
5.70
Other current_assets
1010.05
810.88
872.08
349.70
1002.99
Short Term Loans and Advances
1757.56
2549.10
1419.92
685.82
245.28
Advances recoverable in cash or in kind
31.02
32.57
29.24
15.12
4.69
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1726.54
2516.53
1390.68
670.70
240.59
Total Current Assets
16115.86
15723.22
7702.17
3821.35
2464.94
Net Current Assets (Including Current Investments)
4365.60
3390.25
604.25
-1023.71
98.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16345.60
15953.80
8488.94
6003.42
2608.22
Contingent Liabilities
4972.27
2000.00
1690.00
1250.00
500.47
Total Debt
1692.83
2789.76
2339.29
2191.93
920.12
Book Value
148.87
119.82
59.41
53.14
34.24
Adjusted Book Value
148.87
119.82
59.41
53.14
20.82