Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
470.93
469.70
219.67
219.51
Equity - Authorised
800.00
500.00
500.00
235.00
Equity - Issued
470.93
469.70
219.67
219.51
Equity Paid Up
470.93
469.70
219.67
219.51
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
120.63
101.34
91.50
37.19
Total Reserves
2020.92
1547.70
339.54
255.09
Securities Premium
1321.20
1318.44
332.42
331.95
Capital Reserves
554.64
554.64
554.64
79.95
Profit & Loss Account Balance
-3723.98
-4496.13
-4707.68
-4496.40
General Reserves
34.01
33.79
23.19
20.68
Other Reserves
3835.06
4136.97
4136.97
4318.91
Reserve excluding Revaluation Reserve
2020.92
1547.70
339.54
255.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2612.47
2118.74
650.70
511.79
Minority Interest
-0.43
-236.38
-230.75
-194.70
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
518.42
0.70
1.27
1.55
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
518.42
0.70
1.27
1.55
Unsecured Loans
0.13
0.11
0.10
376.72
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.13
0.11
0.10
376.72
Deferred Tax Assets / Liabilities
48.58
-20.67
-15.38
-11.93
Deferred Tax Assets
29.33
22.43
18.65
19.72
Deferred Tax Liability
77.91
1.76
3.27
7.79
Other Long Term Liabilities
3.96
18.43
27.35
36.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
16.73
23.08
46.82
29.61
Total Non-Current Liabilities
587.81
21.64
60.15
432.95
Trade Payables
48.56
110.14
119.67
91.93
Sundry Creditors
48.56
110.14
119.67
91.93
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
63.29
73.48
207.90
78.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.88
10.83
20.38
19.24
Interest Accrued But Not Due
17.68
0.63
0.43
0.79
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.02
0.02
0.01
0.01
Current maturity - Others
16.99
11.66
9.29
8.69
Other Liabilities
25.72
50.33
177.78
49.28
Short Term Borrowings
1662.05
699.50
256.23
206.10
Secured ST Loans repayable on Demands
1512.05
480.00
256.23
206.10
Working Capital Loans- Sec
1492.05
480.00
131.23
125.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1342.05
-260.50
-131.23
-125.60
Short Term Provisions
6.18
10.69
27.90
10.94
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
19.84
3.26
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.18
10.69
8.06
7.67
Total Current Liabilities
1780.08
893.81
611.71
386.98
Total Liabilities
4979.93
2797.81
1091.81
1137.01
Gross Block
573.38
510.82
362.43
233.65
Less: Accumulated Depreciation
369.23
297.42
181.76
92.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
204.15
213.40
180.67
141.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
916.82
75.73
83.70
28.97
Long Term Investment
916.82
75.73
83.70
28.97
Quoted
847.97
0.00
0.00
0.00
Unquoted
108.85
122.21
130.18
96.47
Long Term Loans & Advances
35.32
125.92
161.74
27.17
Other Non Current Assets
34.23
425.69
126.58
92.07
Total Non-Current Assets
1190.90
840.99
552.70
290.03
Current Assets Loans & Advances
Currents Investments
2385.17
1431.38
250.73
388.18
Quoted
2320.67
1431.34
250.69
388.18
Unquoted
64.50
0.04
0.04
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
109.13
213.66
119.58
136.09
Debtors more than Six months
7.61
18.08
32.59
18.45
Debtors Others
107.63
203.28
110.20
132.98
Cash and Bank
84.99
182.34
15.09
18.15
Cash in hand
0.03
0.09
0.14
0.17
Balances at Bank
84.96
182.25
14.95
14.67
Other cash and bank balances
0.00
0.00
0.00
3.30
Other Current Assets
212.77
48.28
54.20
138.91
Interest accrued on Investments
30.47
0.42
1.75
1.97
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
13.20
Prepaid Expenses
12.47
16.21
21.85
11.58
Other current_assets
169.83
31.65
30.60
112.15
Short Term Loans and Advances
996.97
72.08
70.62
165.66
Advances recoverable in cash or in kind
16.99
13.28
20.66
7.99
Advance income tax and TDS
0.00
0.00
15.43
1.54
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
979.98
58.80
34.53
156.12
Total Current Assets
3789.04
1947.72
510.21
846.98
Net Current Assets (Including Current Investments)
2008.96
1053.91
-101.50
460.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4979.93
2797.81
1091.81
1137.01
Contingent Liabilities
10.21
0.00
0.00
0.00
Total Debt
2197.60
712.42
267.31
593.58
Book Value
52.91
42.95
25.46
21.62
Adjusted Book Value
52.91
42.95
14.01
11.90