Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
40.10
40.10
30.36
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
41.55
41.55
39.09
Equity Paid Up
40.10
40.10
30.36
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
79.15
59.59
0.00
Total Reserves
3837.88
7754.84
10094.43
Securities Premium
22039.62
22039.62
16401.78
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-18224.42
-14307.52
-6313.97
General Reserves
0.00
0.00
0.00
Other Reserves
22.68
22.74
6.62
Reserve excluding Revaluation Reserve
3837.88
7754.84
10094.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3957.13
7854.53
10124.79
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
121.04
2848.75
5972.57
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
1681.42
5927.95
9704.12
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-1560.38
-3079.20
-3731.55
Unsecured Loans
2594.88
500.00
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
495.18
0.00
0.00
Other Unsecured Loan
2099.70
500.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
83.22
211.15
218.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
23.96
21.50
21.14
Total Non-Current Liabilities
2823.10
3581.40
6211.85
Trade Payables
810.23
948.20
625.43
Sundry Creditors
810.23
948.20
625.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5357.33
5729.16
5589.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
864.60
541.76
190.64
Interest Accrued But Not Due
200.03
88.16
34.04
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1250.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
3042.70
5099.24
5364.86
Short Term Borrowings
95.34
1938.96
1838.63
Secured ST Loans repayable on Demands
0.00
983.96
1838.63
Working Capital Loans- Sec
0.00
983.96
1838.63
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
95.34
-28.96
-1838.63
Short Term Provisions
42.98
35.83
33.32
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
42.98
35.83
33.32
Total Current Liabilities
6305.88
8652.15
8086.92
Total Liabilities
13086.11
20088.08
24423.56
Gross Block
11391.66
16325.86
13915.18
Less: Accumulated Depreciation
2765.80
2712.59
1603.65
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
8625.86
13613.27
12311.53
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
427.35
1912.31
677.56
Non Current Investments
37.91
0.00
0.00
Long Term Investment
37.91
0.00
0.00
Long Term Loans & Advances
770.29
821.87
2104.15
Other Non Current Assets
7.99
24.21
0.00
Total Non-Current Assets
11322.30
17804.04
19312.59
Current Assets Loans & Advances
Currents Investments
157.92
45.00
0.00
Inventories
112.31
1331.57
2754.79
Raw Materials
726.81
731.77
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
-614.50
599.80
2754.79
Sundry Debtors
552.39
38.22
236.43
Debtors more than Six months
70.61
1.25
0.22
Debtors Others
481.78
36.97
236.21
Cash and Bank
603.28
798.27
1697.37
Cash in hand
0.03
0.66
0.57
Balances at Bank
603.25
797.61
1696.80
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
81.13
10.82
309.30
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
0.00
0.00
0.00
Prepaid Expenses
31.13
10.82
309.30
Other current_assets
50.00
0.00
0.00
Short Term Loans and Advances
256.78
60.16
113.08
Advances recoverable in cash or in kind
263.46
178.89
113.08
Advance income tax and TDS
137.33
25.28
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
-144.01
-144.01
0.00
Total Current Assets
1763.81
2284.04
5110.97
Net Current Assets (Including Current Investments)
-4542.07
-6368.11
-2975.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13086.11
20088.08
24423.56
Contingent Liabilities
11370.45
11440.01
1502.36
Total Debt
5621.64
8366.91
11542.75
Book Value
96.71
194.39
333.49
Adjusted Book Value
96.71
194.39
333.49