Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
900.23
899.00
12.34
11.09
8.77
Equity - Authorised
981.00
981.00
1.00
1.00
1.00
Equity - Issued
900.23
899.00
0.46
0.38
0.38
Equity Paid Up
900.23
899.00
0.46
0.38
0.38
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
11.89
10.71
8.39
Face Value
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
8049.39
4657.76
1548.70
1074.97
925.90
Total Reserves
45813.38
48559.82
18356.29
11572.41
3994.36
Securities Premium
69782.56
67755.39
29225.62
20908.95
10299.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-24033.27
-19209.22
-10866.02
-9337.44
-6301.43
General Reserves
0.17
0.17
0.17
0.17
0.17
Other Reserves
63.92
13.48
-3.48
0.73
-3.92
Reserve excluding Revaluation Reserve
45813.38
48559.82
18356.29
11572.41
3994.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
54763.00
54116.58
19917.34
12658.47
4929.03
Minority Interest
84.97
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
-0.69
0.00
0.00
0.00
Deferred Tax Assets
502.35
363.59
245.89
2497.30
0.00
Deferred Tax Liability
502.25
362.90
245.89
2497.30
0.00
Other Long Term Liabilities
1937.54
1414.95
958.28
934.86
26.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.58
326.69
304.99
228.04
92.21
Total Non-Current Liabilities
2183.02
1740.95
1263.27
1162.90
118.56
Trade Payables
3061.04
1981.95
1019.11
1179.31
1110.22
Sundry Creditors
3061.04
1981.95
1019.11
1179.31
1110.22
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2165.71
1187.20
1026.96
714.98
427.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.78
0.51
0.00
0.01
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2159.93
1186.69
1026.96
714.97
427.14
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
282.41
204.75
163.48
136.21
99.86
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
282.41
204.75
163.48
136.21
99.86
Total Current Liabilities
5509.16
3373.90
2209.55
2030.50
1637.21
Total Liabilities
62540.15
59231.43
23390.16
15851.87
6684.80
Gross Block
4738.29
3206.17
2121.18
2060.77
524.15
Less: Accumulated Depreciation
1605.45
1157.18
873.58
587.60
185.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3132.84
2048.99
1247.60
1473.17
338.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
598.43
455.71
0.50
0.00
0.00
Long Term Investment
598.43
455.71
0.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
598.43
455.71
0.50
0.00
0.00
Long Term Loans & Advances
1555.25
955.90
684.25
1267.73
922.97
Other Non Current Assets
16031.42
55.43
62.83
1.57
16.72
Total Non-Current Assets
21317.95
3516.02
1995.18
2742.47
1278.54
Current Assets Loans & Advances
Currents Investments
5622.51
3275.05
1377.09
19.87
1252.46
Quoted
68.73
78.95
0.00
19.87
1252.46
Unquoted
5553.78
3196.10
1377.09
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6773.09
3608.73
1729.03
1787.71
1094.62
Debtors more than Six months
59.81
31.33
13.14
0.00
0.00
Debtors Others
6806.25
3640.20
1734.26
1836.12
1138.67
Cash and Bank
7627.20
37002.36
18101.84
11056.35
2671.18
Cash in hand
0.54
0.51
0.54
3.89
0.51
Balances at Bank
7624.97
37001.85
17902.94
11045.51
2670.66
Other cash and bank balances
1.69
0.00
198.35
6.95
0.00
Other Current Assets
126.97
97.65
58.28
29.88
42.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8.85
0.00
0.00
0.00
2.38
Prepaid Expenses
89.04
80.57
47.88
27.79
38.87
Other current_assets
29.08
17.09
10.40
2.09
1.72
Short Term Loans and Advances
21072.43
11731.62
128.75
215.59
345.02
Advances recoverable in cash or in kind
31.55
23.62
19.94
24.18
228.06
Advance income tax and TDS
77.97
31.13
17.62
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
20962.91
11676.86
91.19
191.41
116.96
Total Current Assets
41222.20
55715.40
21394.98
13109.40
5406.26
Net Current Assets (Including Current Investments)
35713.05
52341.50
19185.43
11078.90
3769.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62540.15
59231.43
23390.16
15851.87
6684.80
Contingent Liabilities
684.55
255.66
242.03
264.48
218.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
103.78
110.03
80512.06
304547.11
105124.61
Adjusted Book Value
103.78
110.03
161.02
121.82
42.05