Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
8.00
6.00
7.00
3.86
2.77
Equity - Authorised
0.00
0.00
0.00
0.13
0.13
Equity - Issued
0.00
0.00
0.00
0.13
0.13
Equity Paid Up
0.00
0.00
0.00
0.13
0.13
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.11
0.11
Preference Capital Paid Up
8.00
6.00
7.00
3.62
2.53
Face Value
37.00
37.00
37.00
37.00
37.00
Share Warrants & Outstandings
1217.00
983.00
357.00
170.00
27.00
Total Reserves
4234.00
5148.00
1885.00
3588.00
2474.00
Securities Premium
33327.00
23521.00
11522.00
9779.00
6340.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-29093.00
-18373.00
-9637.00
-6188.00
-3856.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-3.00
-10.00
Reserve excluding Revaluation Reserve
4234.00
5148.00
1885.00
3588.00
2474.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5459.00
6137.00
2249.00
3761.86
2503.77
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
309.00
1205.00
1087.00
1108.00
1113.00
Non Convertible Debentures
913.00
344.00
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
130.00
196.00
291.00
295.00
60.00
Term Loans - Institutions
1071.00
2119.00
2006.00
0.00
0.00
Other Secured
-1805.00
-1454.00
-1210.00
813.00
1053.00
Unsecured Loans
0.00
0.00
0.00
0.00
202.00
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
202.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1901.00
1745.00
616.00
381.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.23
Long Term Provisions
702.00
486.00
290.00
124.00
102.00
Total Non-Current Liabilities
2912.00
3436.00
1993.00
1613.00
1417.23
Trade Payables
4027.00
3837.00
1209.00
676.00
105.00
Sundry Creditors
4027.00
3837.00
1209.00
676.00
105.00
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
4895.00
3578.00
1943.00
1318.14
937.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
939.00
423.00
82.00
145.00
11.00
Interest Accrued But Not Due
19.00
24.00
21.00
13.00
13.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
666.00
344.00
0.00
0.00
702.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3271.00
2787.00
1840.00
1160.14
211.00
Short Term Borrowings
1035.00
2193.00
687.00
0.00
0.00
Secured ST Loans repayable on Demands
1035.00
2193.00
687.00
0.00
0.00
Working Capital Loans- Sec
1035.00
2193.00
687.00
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
-1035.00
-2193.00
-687.00
0.00
0.00
Short Term Provisions
807.00
587.00
105.00
44.00
221.00
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
8.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
807.00
587.00
105.00
36.00
221.00
Total Current Liabilities
10764.00
10195.00
3944.00
2038.14
1263.00
Total Liabilities
19135.00
19768.00
8186.00
7413.00
5184.00
Gross Block
7878.00
7343.00
4394.00
3724.00
2110.00
Less: Accumulated Depreciation
3289.00
1898.00
1047.00
657.00
333.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4589.00
5445.00
3347.00
3067.00
1777.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.00
4.00
1.00
256.00
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
1283.00
865.00
987.00
1289.00
448.00
Other Non Current Assets
263.00
1.00
0.00
0.00
0.00
Total Non-Current Assets
6841.00
6685.00
5261.00
4828.00
3265.00
Current Assets Loans & Advances
Currents Investments
2922.00
2859.00
373.00
924.00
390.00
Quoted
2922.00
2859.00
373.00
924.00
390.00
Unquoted
196.00
196.00
196.00
0.00
0.00
Inventories
1167.00
2574.00
607.00
567.00
177.00
Raw Materials
989.00
2118.00
490.00
379.00
248.00
Work-in Progress
0.00
39.00
5.00
0.00
0.00
Finished Goods
90.00
303.00
40.00
188.00
83.00
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
88.00
114.00
72.00
0.00
-154.00
Sundry Debtors
16.00
12.00
10.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
16.00
12.00
10.00
0.00
0.00
Cash and Bank
4478.00
1762.00
887.00
553.00
484.00
Cash in hand
1.00
1.00
0.00
0.00
0.00
Balances at Bank
4477.00
1761.00
887.00
553.00
484.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1008.00
3533.00
461.00
93.00
59.00
Interest accrued on Investments
2.00
1.00
5.00
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
25.00
Prepaid Expenses
159.00
107.00
106.00
28.00
20.00
Other current_assets
847.00
3425.00
350.00
65.00
14.00
Short Term Loans and Advances
2703.00
2343.00
587.00
448.00
809.00
Advances recoverable in cash or in kind
69.00
448.00
242.00
209.00
72.00
Advance income tax and TDS
24.00
23.00
9.00
2.00
4.00
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
2610.00
1872.00
336.00
237.00
733.00
Total Current Assets
12294.00
13083.00
2925.00
2585.00
1919.00
Net Current Assets (Including Current Investments)
1530.00
2888.00
-1019.00
546.86
656.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19135.00
19768.00
8186.00
7413.00
5184.00
Contingent Liabilities
9.00
3.00
2.00
0.00
0.00
Total Debt
3149.00
4852.00
2984.00
1717.00
2017.00
Book Value
38491.91
46801.00
0.00
1021237.00
704175.46
Adjusted Book Value
148.11
180.08
0.00
3929.50
2709.51