Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
691.98
615.72
411.77
70.00
0.01
Equity - Authorised
1000.00
1000.00
600.00
250.00
1.00
Equity - Issued
691.98
615.72
411.77
70.00
0.01
Equity Paid Up
691.98
615.72
411.77
70.00
0.01
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
1.00
10.00
Share Warrants & Outstandings
235.90
191.54
546.04
15.11
0.00
Total Reserves
2842.69
2252.15
-188.02
-85.71
-2.94
Securities Premium
5067.42
3714.35
483.24
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2259.15
-1460.74
-671.25
-85.71
-2.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
34.42
-1.46
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2842.69
2252.15
-188.02
-85.71
-2.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3770.56
3059.42
769.80
-0.60
-2.93
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
1460.47
770.08
20.82
0.00
0.00
Non Convertible Debentures
1450.00
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
4.24
5.17
0.00
0.00
0.00
Term Loans - Institutions
0.00
764.91
0.00
0.00
0.00
Other Secured
6.23
0.00
20.82
0.00
0.00
Unsecured Loans
4.36
1442.36
1185.57
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
4.36
1442.36
1185.57
0.00
0.00
Deferred Tax Assets / Liabilities
102.34
454.13
178.25
-0.08
0.00
Deferred Tax Assets
413.20
49.63
11.41
0.10
0.00
Deferred Tax Liability
515.55
503.76
189.66
0.02
0.00
Other Long Term Liabilities
5210.71
2075.45
283.71
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.31
20.72
11.30
0.45
0.00
Total Non-Current Liabilities
6814.18
4762.74
1679.65
0.37
0.00
Trade Payables
506.77
284.43
352.01
33.66
1.64
Sundry Creditors
506.77
284.43
352.01
33.66
1.64
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
4787.51
715.68
215.63
20.07
0.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
4.18
0.20
0.00
Interest Accrued But Not Due
185.30
13.52
4.02
0.08
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
4602.20
702.15
207.42
19.79
0.14
Short Term Borrowings
321.09
37.79
778.93
61.58
1.16
Secured ST Loans repayable on Demands
243.53
37.79
778.93
5.08
0.00
Working Capital Loans- Sec
243.53
27.79
527.03
5.08
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
-165.97
-27.79
-527.03
51.43
1.16
Short Term Provisions
21.26
7.22
3.98
0.03
0.00
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
10.72
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
10.54
7.22
3.98
0.03
0.00
Total Current Liabilities
5636.63
1045.13
1350.54
115.34
2.94
Total Liabilities
16221.36
8867.28
3799.98
115.12
0.01
Gross Block
15340.63
8128.34
2707.67
44.59
0.00
Less: Accumulated Depreciation
1522.33
786.45
162.05
6.34
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13818.30
7341.89
2545.62
38.25
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.10
0.76
0.00
0.00
0.00
Non Current Investments
47.31
0.10
0.00
0.00
0.00
Long Term Investment
47.31
0.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
47.31
0.10
0.00
0.00
0.00
Long Term Loans & Advances
120.82
110.09
39.66
4.56
0.00
Other Non Current Assets
66.68
31.68
1.00
0.00
0.00
Total Non-Current Assets
14610.55
7511.21
2586.28
64.46
0.00
Current Assets Loans & Advances
Currents Investments
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
Inventories
24.75
13.21
6.37
7.25
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
0.36
0.34
0.15
0.12
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
24.39
12.87
6.21
7.13
0.00
Sundry Debtors
389.62
55.06
34.50
3.15
0.00
Debtors more than Six months
90.74
0.00
0.00
0.00
0.00
Debtors Others
329.20
64.24
34.91
3.15
0.00
Cash and Bank
287.88
869.41
763.42
4.47
0.01
Cash in hand
13.82
1.06
0.03
0.04
0.00
Balances at Bank
274.05
850.37
763.39
4.43
0.01
Other cash and bank balances
0.00
17.98
0.00
0.00
0.00
Other Current Assets
269.77
135.59
225.57
9.58
0.00
Interest accrued on Investments
1.57
1.51
0.44
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
13.55
4.74
0.00
0.00
0.00
Prepaid Expenses
101.34
83.74
52.87
9.58
0.00
Other current_assets
153.32
45.60
172.26
0.00
0.00
Short Term Loans and Advances
638.80
282.81
183.85
26.21
0.00
Advances recoverable in cash or in kind
369.30
109.71
117.95
2.17
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.31
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
269.50
173.10
65.90
21.73
0.00
Total Current Assets
1610.81
1356.07
1213.70
50.65
0.01
Net Current Assets (Including Current Investments)
-4025.81
310.95
-136.84
-64.69
-2.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16221.36
8867.28
3799.98
115.12
0.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4516.37
2308.16
2032.63
61.58
1.16
Book Value
51.08
46.58
5.43
-0.22
-2930.00
Adjusted Book Value
51.08
46.58
5.43
-0.06
0.00