Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
74160.44
59944.29
0.01
Equity - Authorised
74158.71
59942.59
0.00
Equity - Issued
74158.71
59942.59
0.00
Equity Paid Up
74158.71
59942.59
0.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
1.74
1.70
0.01
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
102.09
100.71
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-246.99
676.84
-6.79
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-246.99
676.84
-6.79
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-246.99
676.84
-6.79
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
73913.46
60621.14
-6.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
29215.83
14555.69
0.00
Non Convertible Debentures
14858.82
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
14557.01
14653.78
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-200.00
-98.09
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-468.53
-26.25
0.00
Deferred Tax Assets
7256.24
2312.44
0.00
Deferred Tax Liability
6787.71
2286.19
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
631.88
40.34
0.00
Total Non-Current Liabilities
29379.18
14569.78
0.00
Trade Payables
400.84
124.48
0.00
Sundry Creditors
400.84
124.48
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
752.56
131.95
6.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.21
0.00
0.00
Interest Accrued But Not Due
512.96
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
239.39
131.95
6.79
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
63.62
43.64
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
63.57
43.64
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.06
0.00
0.00
Total Current Liabilities
1217.02
300.06
6.79
Total Liabilities
104509.66
75490.98
0.01
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
103028.60
74518.50
0.00
Less: Accumulated Depreciation
1861.63
105.57
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
101166.97
74412.93
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.87
0.00
0.00
Other Non Current Assets
965.58
317.08
0.00
Total Non-Current Assets
102135.42
74730.01
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
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
35.09
60.05
0.00
Debtors more than Six months
5.96
0.00
0.00
Debtors Others
35.09
60.05
0.00
Cash and Bank
2112.41
638.19
0.00
Cash in hand
0.79
0.00
0.00
Balances at Bank
2110.80
638.19
0.00
Other cash and bank balances
0.81
0.00
0.00
Other Current Assets
99.01
35.27
0.01
Interest accrued on Investments
0.37
0.53
0.00
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
0.00
Prepaid Expenses
59.22
34.73
0.00
Other current_assets
39.42
0.01
0.01
Short Term Loans and Advances
127.73
27.46
0.00
Advances recoverable in cash or in kind
0.56
0.00
0.00
Advance income tax and TDS
62.67
27.46
0.00
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
64.50
0.00
0.00
Total Current Assets
2374.23
760.97
0.01
Net Current Assets (Including Current Investments)
1157.22
460.90
-6.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
104509.66
75490.98
0.01
Contingent Liabilities
35000.00
20000.00
0.00
Total Debt
29415.83
14653.78
0.00
Book Value
101.75
101.85
0.00
Adjusted Book Value
101.75
101.85
0.00