Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
1652.34
1439.10
1097.78
663.50
Equity - Authorised
2000.00
1500.00
1250.00
670.00
Equity - Issued
1652.34
1436.93
1105.83
663.50
Equity Paid Up
1652.34
1436.93
1097.78
663.50
Equity Shares Forfeited
0.00
2.17
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
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
207.50
0.00
0.00
0.00
Total Reserves
2907.06
1873.74
896.27
3.20
Securities Premium
2698.14
1795.61
635.63
106.31
Capital Reserves
59.80
59.80
59.80
59.80
Profit & Loss Account Balance
192.93
49.03
202.62
14.56
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-43.81
-30.70
-1.79
-177.47
Reserve excluding Revaluation Reserve
2907.06
1873.74
896.27
3.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
4766.89
3312.84
1994.05
666.70
Minority Interest
17.44
23.23
2.53
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
177.12
85.19
10.70
40.53
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
232.84
65.72
10.70
5.82
Term Loans - Institutions
0.00
0.00
0.00
34.71
Other Secured
-55.72
19.47
0.00
0.00
Unsecured Loans
0.00
10.44
12.78
121.48
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
12.78
12.22
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
109.27
Other Unsecured Loan
0.00
10.44
0.00
0.00
Deferred Tax Assets / Liabilities
1.57
-5.32
91.35
0.81
Deferred Tax Assets
101.12
64.79
13.77
1.14
Deferred Tax Liability
102.69
59.47
105.11
1.95
Other Long Term Liabilities
45.90
45.80
47.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.79
4.94
3.05
0.67
Total Non-Current Liabilities
228.38
141.04
164.91
163.49
Trade Payables
147.59
588.03
666.41
376.57
Sundry Creditors
147.59
588.03
666.41
376.57
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
198.05
236.82
159.26
18.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
60.75
104.47
47.87
8.74
Interest Accrued But Not Due
0.00
0.04
0.00
0.00
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
137.30
132.32
111.38
10.03
Short Term Borrowings
146.88
199.32
203.92
251.03
Secured ST Loans repayable on Demands
70.03
67.30
38.84
251.03
Working Capital Loans- Sec
58.34
67.30
38.84
251.03
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
76.85
77.25
165.08
0.00
Other Unsecured Loans
-58.34
-12.53
-38.84
-251.03
Short Term Provisions
50.31
49.31
23.15
20.07
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
50.06
48.70
23.04
20.00
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
0.25
0.62
0.11
0.07
Total Current Liabilities
542.83
1073.48
1052.73
666.43
Total Liabilities
5555.53
4550.59
3214.22
1496.62
Gross Block
584.52
506.06
257.54
72.60
Less: Accumulated Depreciation
99.01
97.93
40.25
27.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
485.51
408.13
217.29
44.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.74
0.00
0.00
0.00
Non Current Investments
1826.96
771.44
843.76
33.24
Long Term Investment
1826.96
771.44
843.76
33.24
Quoted
513.72
379.26
541.36
33.24
Unquoted
1313.24
392.18
302.40
0.00
Long Term Loans & Advances
751.57
965.57
841.90
84.10
Other Non Current Assets
18.70
63.19
22.55
33.29
Total Non-Current Assets
3156.11
2270.43
1988.74
273.40
Current Assets Loans & Advances
Currents Investments
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
Inventories
92.14
125.30
284.90
271.72
Raw Materials
41.31
20.16
62.55
107.07
Work-in Progress
0.00
0.00
21.34
1.24
Finished Goods
32.66
38.75
84.87
19.96
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
18.16
66.40
116.15
143.45
Sundry Debtors
1459.88
1694.11
427.52
712.59
Debtors more than Six months
552.27
16.52
24.51
330.59
Debtors Others
907.61
1677.65
407.40
413.48
Cash and Bank
138.36
96.15
77.05
1.88
Cash in hand
3.54
4.02
4.45
1.02
Balances at Bank
134.82
92.12
72.59
0.86
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
130.78
2.26
20.51
34.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.69
0.00
4.41
Prepaid Expenses
0.72
1.57
0.53
0.85
Other current_assets
130.07
0.00
19.97
29.73
Short Term Loans and Advances
540.44
235.82
377.71
202.05
Advances recoverable in cash or in kind
429.01
149.11
221.46
189.36
Advance income tax and TDS
9.83
10.52
6.43
7.10
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
5.38
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
101.60
76.20
149.82
0.20
Total Current Assets
2361.60
2153.64
1187.67
1223.22
Net Current Assets (Including Current Investments)
1818.78
1080.16
134.94
556.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
5555.53
4550.59
3214.22
1496.62
Contingent Liabilities
78.31
15.53
246.76
20.47
Total Debt
344.90
304.04
230.77
417.57
Book Value
2.76
2.30
1.82
1.00
Adjusted Book Value
2.76
2.30
1.82
0.84