Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
1439.10
1097.78
663.50
Equity - Authorised
1500.00
1250.00
670.00
Equity - Issued
1436.93
1105.83
663.50
Equity Paid Up
1436.93
1097.78
663.50
Equity Shares Forfeited
2.17
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1873.74
896.27
3.20
Securities Premium
1795.61
635.63
106.31
Capital Reserves
59.80
59.80
59.80
Profit & Loss Account Balance
49.03
202.62
14.56
General Reserves
0.00
0.00
0.00
Other Reserves
-30.70
-1.79
-177.47
Reserve excluding Revaluation Reserve
1873.74
896.27
3.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3312.84
1994.05
666.70
Minority Interest
23.23
2.53
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
85.19
10.70
40.53
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
85.19
10.70
5.82
Term Loans - Institutions
0.00
0.00
34.71
Other Secured
0.00
0.00
0.00
Unsecured Loans
10.44
12.78
121.48
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
10.44
12.78
12.22
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
109.27
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.32
91.35
0.81
Deferred Tax Assets
64.79
13.77
1.14
Deferred Tax Liability
59.47
105.11
1.95
Other Long Term Liabilities
45.80
47.03
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.94
3.05
0.67
Total Non-Current Liabilities
141.04
164.91
163.49
Trade Payables
588.03
666.41
376.57
Sundry Creditors
588.03
666.41
376.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
236.82
159.26
18.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
104.47
47.87
8.74
Interest Accrued But Not Due
0.04
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
132.32
111.38
10.03
Short Term Borrowings
199.32
203.92
251.03
Secured ST Loans repayable on Demands
67.30
38.84
251.03
Working Capital Loans- Sec
67.30
38.84
251.03
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
77.25
165.08
0.00
Other Unsecured Loans
-12.53
-38.84
-251.03
Short Term Provisions
49.31
23.15
20.07
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
48.70
23.04
20.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.62
0.11
0.07
Total Current Liabilities
1073.48
1052.73
666.43
Total Liabilities
4550.59
3214.22
1496.62
Gross Block
476.21
257.54
72.60
Less: Accumulated Depreciation
68.09
40.25
27.92
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
408.13
217.29
44.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
771.44
843.76
33.24
Long Term Investment
771.44
843.76
33.24
Quoted
379.25
541.36
33.24
Unquoted
392.19
302.40
0.00
Long Term Loans & Advances
964.01
841.90
84.10
Other Non Current Assets
63.19
22.55
33.29
Total Non-Current Assets
2268.87
1988.74
273.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
125.30
284.90
271.72
Raw Materials
20.16
62.55
107.07
Work-in Progress
0.00
21.34
1.24
Finished Goods
38.75
84.87
19.96
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
66.40
116.15
143.45
Sundry Debtors
1694.11
427.52
712.59
Debtors more than Six months
16.52
24.51
330.59
Debtors Others
1677.65
407.40
413.48
Cash and Bank
96.15
77.05
1.88
Cash in hand
4.02
4.45
1.02
Balances at Bank
92.12
72.59
0.86
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
77.71
20.51
34.99
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
0.69
0.00
4.41
Prepaid Expenses
1.57
0.53
0.85
Other current_assets
75.45
19.97
29.73
Short Term Loans and Advances
161.94
377.71
202.05
Advances recoverable in cash or in kind
149.11
221.46
189.36
Advance income tax and TDS
12.08
6.43
7.10
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
5.38
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.75
149.82
0.20
Total Current Assets
2155.21
1187.67
1223.22
Net Current Assets (Including Current Investments)
1081.73
134.94
556.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4550.59
3214.22
1496.62
Contingent Liabilities
210.55
246.76
20.47
Total Debt
304.04
230.77
417.57
Adjusted Book Value
2.30
1.82
0.84