Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
3645.72
2250.96
1695.22
1695.22
Equity - Authorised
1028.22
378.22
378.22
378.22
Equity - Issued
193.27
301.34
301.34
301.34
Equity Paid Up
193.27
301.34
301.34
301.34
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
3452.45
1949.62
1393.88
1393.88
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
177.79
90.69
51.08
39.91
Total Reserves
-1309.20
-648.01
-799.09
-227.60
Securities Premium
1269.43
1751.90
1134.15
1134.15
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4062.14
-3885.61
-3418.94
-2845.26
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1483.51
1485.70
1485.70
1483.51
Reserve excluding Revaluation Reserve
-1309.20
-648.01
-799.09
-227.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2514.31
1693.64
947.21
1507.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
232.68
0.00
0.00
2.95
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
74.02
0.00
0.00
0.00
Term Loans - Institutions
154.88
0.00
0.00
2.95
Other Secured
3.78
0.00
0.00
0.00
Unsecured Loans
0.00
39.69
78.08
0.00
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
0.00
39.69
78.08
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6641.88
4752.00
2425.50
2475.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
23.93
16.15
15.57
10.76
Total Non-Current Liabilities
6898.49
4807.84
2519.15
2488.82
Trade Payables
1309.53
508.28
451.16
277.65
Sundry Creditors
1309.53
508.28
451.16
277.65
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
3130.48
2230.37
1645.50
790.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
273.10
143.36
65.00
33.73
Interest Accrued But Not Due
1.13
11.80
0.83
0.02
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2856.25
2075.21
1579.67
756.64
Short Term Borrowings
89.06
29.90
0.04
0.04
Secured ST Loans repayable on Demands
89.06
29.86
0.00
0.00
Working Capital Loans- Sec
0.00
29.86
0.00
0.00
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
0.00
-29.82
0.04
0.04
Short Term Provisions
38.92
36.02
33.82
21.38
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
0.00
0.00
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
38.92
36.02
33.82
21.38
Total Current Liabilities
4567.99
2804.57
2130.52
1089.46
Total Liabilities
13980.79
9306.05
5596.88
5085.81
Gross Block
14420.05
9779.87
5162.62
3775.03
Less: Accumulated Depreciation
5260.89
3251.06
1760.83
776.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9159.16
6528.81
3401.79
2998.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
82.30
4.45
86.92
1.32
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1563.22
1147.03
828.49
518.69
Other Non Current Assets
201.52
236.26
58.47
58.49
Total Non-Current Assets
11010.82
7919.78
4375.67
3577.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
163.94
421.36
Quoted
0.00
0.00
163.94
421.36
Unquoted
0.00
0.00
0.00
0.00
Inventories
1.59
3.95
5.36
2.05
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
1.59
3.95
5.36
2.05
Sundry Debtors
747.74
484.79
307.17
153.87
Debtors more than Six months
117.06
95.11
24.04
8.36
Debtors Others
661.17
402.45
291.42
150.67
Cash and Bank
48.79
181.00
56.33
418.96
Cash in hand
0.00
0.00
0.04
0.04
Balances at Bank
48.79
181.00
56.29
418.92
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
422.21
96.14
73.06
68.58
Interest accrued on Investments
1.53
5.29
1.42
7.09
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
0.17
0.51
0.00
0.91
Prepaid Expenses
181.57
90.34
71.36
60.36
Other current_assets
238.94
0.00
0.28
0.22
Short Term Loans and Advances
1749.64
620.39
615.35
443.93
Advances recoverable in cash or in kind
721.72
190.37
139.36
64.35
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1027.92
430.02
475.99
379.58
Total Current Assets
2969.97
1386.27
1221.21
1508.75
Net Current Assets (Including Current Investments)
-1598.02
-1418.30
-909.31
419.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13980.79
9306.05
5596.88
5085.81
Contingent Liabilities
0.00
0.00
226.96
226.96
Total Debt
321.74
109.23
121.07
29.67
Book Value
-57.74
-11.50
-16.52
2.45
Adjusted Book Value
-57.74
-11.50
-16.52
2.45