Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1168.79
251.67
251.67
251.67
251.67
Equity - Authorised
1750.00
550.00
300.00
300.00
300.00
Equity - Issued
1168.79
251.67
251.67
251.67
251.67
Equity Paid Up
1168.79
251.67
251.67
251.67
251.67
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
0.00
0.00
0.00
0.00
Total Reserves
1799.77
520.20
282.85
293.20
228.47
Securities Premium
414.74
38.66
38.66
38.66
38.66
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1265.05
407.03
165.46
183.36
138.51
General Reserves
31.52
31.52
31.52
31.52
31.52
Other Reserves
88.45
42.98
47.21
39.66
19.77
Reserve excluding Revaluation Reserve
1799.77
520.20
282.85
293.20
228.47
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2968.56
771.87
534.52
544.87
480.14
Minority Interest
2.21
0.00
0.00
16.75
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1453.25
153.94
488.03
5.49
3.76
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
1453.25
153.94
488.03
5.49
3.76
Unsecured Loans
8.85
474.77
193.15
180.94
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
8.85
474.77
193.15
180.94
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
97.54
-26.57
-23.70
-1.81
0.17
Deferred Tax Assets
56.25
29.71
25.44
2.25
0.00
Deferred Tax Liability
153.79
3.14
1.75
0.44
0.17
Other Long Term Liabilities
245.87
43.43
63.23
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.67
29.36
9.68
9.61
1.28
Total Non-Current Liabilities
1824.18
674.94
730.39
194.24
5.20
Trade Payables
412.52
91.43
62.27
49.81
40.63
Sundry Creditors
412.52
91.43
62.27
49.81
40.63
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
1368.44
146.68
162.28
284.09
124.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.75
4.00
0.06
0.00
5.94
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
1357.70
142.68
162.21
284.09
118.58
Short Term Borrowings
408.24
218.64
29.75
166.02
104.08
Secured ST Loans repayable on Demands
317.04
29.81
29.75
166.02
103.75
Working Capital Loans- Sec
0.00
0.00
29.75
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
91.20
188.84
-29.75
0.00
0.33
Short Term Provisions
211.45
23.37
6.61
11.22
23.75
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
202.64
22.79
6.33
11.21
23.74
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
8.81
0.58
0.28
0.02
0.01
Total Current Liabilities
2400.65
480.12
260.91
511.14
292.97
Total Liabilities
7195.60
1926.92
1525.82
1267.00
778.31
Gross Block
4983.16
784.87
752.09
486.33
195.67
Less: Accumulated Depreciation
692.18
60.33
27.62
22.83
11.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4290.99
724.53
724.47
463.50
184.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.89
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
73.91
49.34
33.41
19.46
4.99
Other Non Current Assets
25.84
0.00
0.00
0.00
0.00
Total Non-Current Assets
4405.63
773.88
757.88
482.96
189.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
189.80
15.97
6.61
0.00
0.00
Raw Materials
95.74
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
94.05
15.97
6.61
0.00
0.00
Sundry Debtors
680.50
414.82
453.32
437.13
390.11
Debtors more than Six months
0.00
0.00
109.28
0.00
0.00
Debtors Others
686.48
414.82
344.04
437.13
390.11
Cash and Bank
540.09
587.88
59.58
103.97
10.40
Cash in hand
1.32
4.22
3.72
0.02
0.03
Balances at Bank
538.78
583.67
55.86
103.95
10.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
615.61
48.14
43.57
58.51
45.25
Interest accrued on Investments
0.10
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
371.01
3.29
43.47
58.44
45.25
Other current_assets
244.50
44.86
0.10
0.07
0.00
Short Term Loans and Advances
763.97
86.24
204.87
184.43
143.17
Advances recoverable in cash or in kind
533.80
18.09
11.15
8.71
6.07
Advance income tax and TDS
0.00
0.00
14.71
2.64
2.65
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
32.24
43.93
85.95
93.35
90.24
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
197.93
24.21
93.06
79.73
44.21
Total Current Assets
2789.97
1153.05
767.94
784.04
588.93
Net Current Assets (Including Current Investments)
389.31
672.93
507.03
272.90
295.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7195.60
1926.92
1525.82
1267.00
778.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1870.35
847.36
719.19
354.16
109.45
Book Value
25.40
30.67
21.24
21.65
19.08
Adjusted Book Value
25.40
7.67
5.31
5.41
4.77