Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
42852.82
19186.72
19186.72
Equity - Authorised
100000.00
19303.98
19303.98
Equity - Issued
42873.36
19207.26
19207.26
Equity Paid Up
42852.82
19186.72
19186.72
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
66979.09
66979.09
Total Reserves
21578.46
-24099.11
-45899.65
Securities Premium
43241.02
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
3500.00
1373.19
13.43
General Reserves
0.00
0.00
0.00
Other Reserves
-25162.56
-25472.30
-45913.08
Reserve excluding Revaluation Reserve
21578.46
-24099.11
-45899.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
64431.28
62066.70
40266.16
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
16647.00
23236.98
41842.19
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
0.00
0.00
0.00
Other Unsecured Loan
16647.00
23236.98
41842.19
Deferred Tax Assets / Liabilities
3356.76
3987.71
4497.80
Deferred Tax Assets
2253.94
1528.46
1526.72
Deferred Tax Liability
5610.70
5516.17
6024.52
Other Long Term Liabilities
4855.02
4401.63
4593.11
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1477.07
1033.05
801.41
Total Non-Current Liabilities
26335.85
32659.37
51734.51
Trade Payables
2593.02
2134.67
1149.48
Sundry Creditors
2593.02
2134.67
1149.48
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8610.32
7562.90
6971.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
235.87
106.21
109.59
Interest Accrued But Not Due
198.18
242.44
550.13
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
8176.27
7214.25
6312.19
Short Term Borrowings
2490.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2490.00
0.00
0.00
Short Term Provisions
827.84
866.85
728.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
154.76
139.44
101.59
Provision for post retirement benefits
0.00
0.00
49.18
Preference Dividend
0.00
0.00
0.00
Other Provisions
673.08
727.41
577.46
Total Current Liabilities
14521.18
10564.42
8849.62
Total Liabilities
105288.31
105290.49
100850.29
Gross Block
100863.13
93852.38
87685.34
Less: Accumulated Depreciation
14191.88
7783.77
1476.58
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
86671.25
86068.61
86208.76
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
57.02
3.06
53.54
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1259.44
1143.29
324.82
Other Non Current Assets
101.37
141.31
198.93
Total Non-Current Assets
88089.08
87356.27
86786.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
11813.36
10685.84
9262.01
Debtors more than Six months
231.22
22.66
0.00
Debtors Others
11603.41
10716.20
9262.01
Cash and Bank
3441.26
5852.87
3738.01
Cash in hand
0.00
0.00
0.00
Balances at Bank
3441.26
5852.87
3738.01
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
940.34
685.46
677.19
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
757.78
590.11
432.43
Other current_assets
182.56
95.35
244.76
Short Term Loans and Advances
1004.27
710.05
387.03
Advances recoverable in cash or in kind
170.03
162.24
167.45
Advance income tax and TDS
0.00
0.00
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
834.24
547.81
219.58
Total Current Assets
17199.23
17934.22
14064.24
Net Current Assets (Including Current Investments)
2678.05
7369.80
5214.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
105288.31
105290.49
100850.29
Contingent Liabilities
0.00
0.00
0.00
Total Debt
19137.00
23236.98
41842.19
Book Value
15.04
-2.56
-13.92
Adjusted Book Value
15.04
-2.56
-13.92