Select year
( in Million)
Particulars
Mar 2023
Mar 2019
Mar 2018
Share Capital
244.77
244.77
194.77
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
244.77
244.77
194.77
Equity Paid Up
244.77
244.77
194.77
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
0.00
0.00
Total Reserves
1241.08
680.22
286.62
Securities Premium
274.70
274.70
0.00
Capital Reserves
0.20
0.00
0.00
Profit & Loss Account Balance
961.18
405.52
286.62
General Reserves
0.00
0.00
0.00
Other Reserves
4.99
0.00
0.00
Reserve excluding Revaluation Reserve
1241.08
680.22
286.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1485.84
924.99
481.39
Minority Interest
-0.98
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
168.80
493.95
354.52
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
453.73
301.21
Term Loans - Institutions
1.70
40.22
53.31
Other Secured
167.09
0.00
0.00
Unsecured Loans
0.00
11.77
12.18
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
11.77
12.18
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.69
14.06
7.22
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
8.69
14.06
7.22
Other Long Term Liabilities
9.80
3.75
3.75
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.50
4.52
0.00
Total Non-Current Liabilities
194.79
528.04
377.66
Trade Payables
39.91
29.39
79.47
Sundry Creditors
39.91
29.39
79.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
109.78
142.66
70.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
109.78
142.66
70.89
Short Term Borrowings
1790.65
453.17
521.29
Secured ST Loans repayable on Demands
1790.65
453.17
521.29
Working Capital Loans- Sec
1787.14
0.00
128.02
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1787.14
0.00
-128.02
Short Term Provisions
25.36
12.01
18.48
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.30
4.24
13.16
Provision for post retirement benefits
0.00
7.58
5.33
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.06
0.19
0.00
Total Current Liabilities
1965.70
637.24
690.14
Total Liabilities
3645.35
2090.27
1549.19
Gross Block
906.47
966.65
680.97
Less: Accumulated Depreciation
527.32
404.26
255.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
379.15
562.38
425.23
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.13
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
5.10
30.80
14.39
Other Non Current Assets
329.84
0.00
0.00
Total Non-Current Assets
714.09
593.31
439.62
Current Assets Loans & Advances
Currents Investments
0.00
11.81
15.40
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
2424.30
1145.67
938.90
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
2424.30
1145.67
938.90
Cash and Bank
28.18
268.03
110.56
Cash in hand
0.01
5.20
7.03
Balances at Bank
28.17
253.36
103.54
Other cash and bank balances
0.00
9.47
0.00
Other Current Assets
1.41
21.97
11.18
Interest accrued on Investments
0.00
3.91
0.82
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
1.41
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.02
Prepaid Expenses
0.00
7.19
2.77
Other current_assets
0.00
10.87
7.57
Short Term Loans and Advances
477.37
49.48
33.53
Advances recoverable in cash or in kind
0.14
33.87
20.09
Advance income tax and TDS
0.00
12.72
9.53
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
477.23
2.89
3.90
Total Current Assets
2931.26
1496.96
1109.57
Net Current Assets (Including Current Investments)
965.56
859.72
419.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3645.35
2090.27
1549.19
Contingent Liabilities
170.06
256.75
94.91
Total Debt
2059.53
1098.90
957.89
Book Value
60.70
0.00
0.00
Adjusted Book Value
60.70
37.79
24.72