Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
3242.44
19292.72
17929.49
Equity - Authorised
3400.00
3400.00
0.40
Equity - Issued
3242.44
1363.36
0.10
Equity Paid Up
3242.44
1363.36
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.03
Preference Capital Paid Up
0.00
17929.36
17929.36
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
248.10
504.92
207.34
Total Reserves
7462.17
-13738.63
-11080.59
Securities Premium
7331.23
5194.55
6504.71
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
131.83
-18932.66
-17585.30
General Reserves
0.00
0.00
0.00
Other Reserves
-0.89
-0.52
0.00
Reserve excluding Revaluation Reserve
7462.17
-13738.63
-11080.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
10952.71
6059.01
7056.24
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
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
12.89
14.10
85.60
Deferred Tax Assets
182.47
117.76
39.07
Deferred Tax Liability
195.36
131.86
124.67
Other Long Term Liabilities
1124.50
739.38
1096.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
73.17
60.61
35.54
Total Non-Current Liabilities
1210.56
814.09
1217.91
Trade Payables
2941.07
1966.72
1703.52
Sundry Creditors
2941.07
1966.72
1703.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1085.27
810.23
312.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
69.18
44.91
38.94
Interest Accrued But Not Due
0.00
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
1016.09
765.32
273.76
Short Term Borrowings
0.00
36.09
35.86
Secured ST Loans repayable on Demands
0.00
36.09
33.57
Working Capital Loans- Sec
0.00
36.09
33.57
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
-36.09
-31.28
Short Term Provisions
112.85
79.72
23.89
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
51.01
39.38
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
61.84
40.34
23.89
Total Current Liabilities
4139.19
2892.76
2075.97
Total Liabilities
16302.46
9765.86
10350.12
Gross Block
3712.31
3045.66
3501.08
Less: Accumulated Depreciation
724.84
521.03
85.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2987.47
2524.63
3416.03
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.63
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
110.49
109.73
71.52
Other Non Current Assets
1916.48
725.41
823.25
Total Non-Current Assets
5019.07
3359.77
4329.63
Current Assets Loans & Advances
Currents Investments
2917.69
2600.38
3385.09
Quoted
2917.59
2600.28
3384.99
Inventories
1228.36
1109.77
658.52
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
1228.36
1109.77
658.52
Sundry Debtors
1593.76
1307.79
727.86
Debtors more than Six months
60.78
37.72
8.35
Debtors Others
1693.06
1326.61
735.85
Cash and Bank
4856.51
680.57
876.85
Cash in hand
3.74
2.33
1.02
Balances at Bank
4852.77
678.24
875.83
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
433.61
418.59
68.62
Interest accrued on Investments
0.00
0.00
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
119.63
45.73
37.80
Prepaid Expenses
39.57
74.83
30.82
Other current_assets
274.41
298.03
0.00
Short Term Loans and Advances
253.46
288.99
303.55
Advances recoverable in cash or in kind
38.31
69.25
53.75
Advance income tax and TDS
0.00
0.00
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
215.15
219.74
249.80
Total Current Assets
11283.39
6406.09
6020.49
Net Current Assets (Including Current Investments)
7144.20
3513.33
3944.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
16302.46
9765.86
10350.12
Contingent Liabilities
366.03
211.04
288.45
Total Debt
0.00
36.09
35.86
Book Value
33.01
-90.77
-1108049.00
Adjusted Book Value
33.01
-90.77
-1107963.10