Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
951.42
943.39
942.12
935.02
859.86
Equity - Authorised
1040.50
1040.50
1040.00
1040.00
890.00
Equity - Issued
951.42
943.39
942.12
935.02
859.86
Equity Paid Up
951.42
943.39
942.12
935.02
859.86
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
376.77
158.47
112.11
82.21
67.00
Total Reserves
1484.35
1623.72
1804.65
1837.25
1487.09
Securities Premium
2350.19
2325.44
2325.19
2299.35
1881.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-871.64
-703.81
-520.73
-462.30
-394.33
General Reserves
5.61
1.91
0.00
0.00
0.00
Other Reserves
0.19
0.19
0.19
0.19
0.19
Reserve excluding Revaluation Reserve
1484.35
1623.72
1804.65
1837.25
1487.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2812.53
2725.58
2858.87
2854.47
2413.95
Minority Interest
65.06
145.54
252.81
269.52
6.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
539.19
0.70
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
162.18
0.00
0.00
0.00
0.00
Term Loans - Institutions
287.64
0.00
0.00
0.00
0.00
Other Secured
89.37
0.70
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
-10.74
2.07
5.56
7.70
9.95
Deferred Tax Assets
11.68
1.13
0.00
0.00
0.00
Deferred Tax Liability
0.94
3.19
5.56
7.70
9.95
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
12.42
7.13
5.90
3.68
2.71
Total Non-Current Liabilities
540.87
9.89
11.46
11.38
12.66
Trade Payables
124.94
42.97
46.60
22.62
11.80
Sundry Creditors
124.94
42.97
46.60
22.62
11.80
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
802.79
407.29
368.31
462.43
33.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.92
1.25
0.00
0.00
0.01
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
795.87
406.04
368.31
462.43
33.04
Short Term Borrowings
0.00
0.00
2.91
2.91
2.21
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
2.91
2.91
2.21
Short Term Provisions
162.77
114.43
88.95
57.76
23.46
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
162.77
114.43
88.95
57.76
23.46
Total Current Liabilities
1090.50
564.69
506.77
545.72
70.52
Total Liabilities
4508.95
3445.70
3629.91
3681.09
2503.85
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1443.37
1311.88
1161.02
1357.45
195.81
Less: Accumulated Depreciation
280.15
199.11
153.43
108.42
60.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1163.23
1112.78
1007.59
1249.03
135.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.05
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
1493.06
808.16
630.99
495.77
1278.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2670.80
1922.97
1638.58
1745.58
1414.52
Current Assets Loans & Advances
Currents Investments
16.34
70.16
628.89
802.61
597.18
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.34
70.16
644.63
810.28
604.15
Inventories
56.54
51.83
19.18
9.18
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
56.54
51.83
19.18
9.18
0.00
Sundry Debtors
151.65
229.15
276.17
79.81
0.40
Debtors more than Six months
90.48
87.54
112.57
3.69
0.00
Debtors Others
138.61
169.78
163.63
76.13
0.40
Cash and Bank
1298.67
894.45
880.11
986.09
458.17
Cash in hand
0.04
0.02
0.05
0.03
0.02
Balances at Bank
1298.62
894.43
880.07
986.05
458.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
186.05
226.85
153.74
57.48
32.90
Interest accrued on Investments
0.00
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
16.78
13.38
4.12
2.35
6.37
Other current_assets
169.27
213.47
149.62
55.12
26.53
Short Term Loans and Advances
128.91
50.30
33.24
0.34
0.67
Advances recoverable in cash or in kind
85.26
8.01
0.02
0.34
0.67
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
43.65
42.28
33.22
0.00
0.00
Total Current Assets
1838.15
1522.73
1991.33
1935.51
1089.33
Net Current Assets (Including Current Investments)
747.66
958.04
1484.56
1389.79
1018.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4508.95
3445.70
3629.91
3681.09
2503.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
539.19
0.70
2.91
2.91
2.21
Book Value
25.60
27.21
29.16
29.65
27.29
Adjusted Book Value
25.60
27.21
29.16
29.65
27.29