Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
606.87
388.37
388.37
388.37
368.27
Equity - Authorised
700.00
600.00
500.00
500.00
500.00
Equity - Issued
606.87
388.37
388.37
388.37
368.27
Equity Paid Up
606.87
388.37
388.37
388.37
368.27
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
27.87
452.17
0.00
0.00
0.00
Total Reserves
5626.82
2110.28
1629.06
1541.15
1453.17
Securities Premium
4514.84
1844.96
1844.96
1844.96
1766.47
Capital Reserves
3.03
3.03
3.03
3.03
3.03
Profit & Loss Account Balance
1086.07
229.75
-247.93
-329.98
-360.98
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
-2.52
7.14
3.59
-2.27
19.25
Reserve excluding Revaluation Reserve
5626.82
2110.28
1629.06
1541.15
1453.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6261.56
2950.82
2017.43
1929.52
1821.44
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
134.12
1123.20
1573.36
1740.98
1852.56
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
22.55
2.43
3.43
0.00
0.00
Term Loans - Institutions
119.91
118.73
113.18
173.63
210.49
Other Secured
-8.34
1002.04
1456.75
1567.35
1642.07
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
-37.16
0.00
0.00
0.00
0.00
Deferred Tax Assets
133.39
0.00
0.00
0.00
0.00
Deferred Tax Liability
96.23
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.69
22.59
102.76
119.36
134.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.15
5.98
10.51
10.15
24.88
Total Non-Current Liabilities
133.80
1151.76
1686.63
1870.49
2011.97
Trade Payables
847.52
398.15
835.04
672.60
1092.26
Sundry Creditors
847.52
398.15
835.04
672.60
1092.26
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
984.35
537.53
259.54
227.95
192.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
33.71
27.33
17.94
22.26
27.74
Interest Accrued But Not Due
7.23
2.74
5.41
1.15
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
943.40
507.46
236.19
204.53
165.00
Short Term Borrowings
0.00
0.00
3.00
0.00
0.00
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
3.00
0.00
0.00
Short Term Provisions
2.11
0.84
8.25
8.49
4.22
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
0.77
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
1.34
0.84
8.25
8.49
4.22
Total Current Liabilities
1833.98
936.52
1105.83
909.04
1289.22
Total Liabilities
8229.33
5039.10
4809.89
4709.04
5122.63
Gross Block
2376.08
1838.36
1912.94
1884.29
1825.92
Less: Accumulated Depreciation
682.32
562.01
558.39
462.94
375.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1693.76
1276.35
1354.55
1421.34
1450.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.87
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00