Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
249.21
216.00
200.82
200.82
167.43
Equity - Authorised
300.00
250.00
250.00
250.00
170.00
Equity - Issued
249.21
216.00
200.82
200.82
167.43
Equity Paid Up
249.21
216.00
200.82
200.82
167.43
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
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
11.36
0.31
0.00
0.00
0.00
Total Reserves
503.40
128.83
40.70
70.45
22.84
Securities Premium
671.08
229.58
104.88
104.88
21.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-169.20
-102.27
-65.71
-35.95
-0.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.52
1.52
1.52
1.52
1.52
Reserve excluding Revaluation Reserve
503.40
128.83
40.70
70.45
22.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
763.98
345.14
241.51
271.26
190.27
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2112.13
913.97
450.14
159.60
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
615.33
174.49
18.88
0.00
0.00
Term Loans - Institutions
1496.80
669.57
431.27
159.60
0.00
Other Secured
0.00
69.92
0.00
0.00
0.00
Unsecured Loans
201.53
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
201.53
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.59
-36.20
-8.39
0.73
-0.66
Deferred Tax Assets
67.59
36.20
8.39
0.00
0.66
Deferred Tax Liability
0.00
0.00
0.00
0.73
0.00
Other Long Term Liabilities
26.20
14.30
13.72
11.96
5.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.19
0.19
Total Non-Current Liabilities
2272.28
892.07
455.47
174.48
5.39
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
211.34
122.11
19.44
3.95
1.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
13.11
0.00
2.31
0.85
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
198.23
122.11
17.13
3.10
1.08
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
4.66
3.75
5.51
1.91
0.18
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
4.66
3.75
5.51
1.91
0.18
Total Current Liabilities
216.00
125.86
24.95
5.86
1.26
Total Liabilities
3252.26
1363.07
721.93
451.60
196.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
85.89
39.12
32.61
24.17
12.00
Less: Accumulated Depreciation
19.33
11.62
7.67
3.57
1.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.56
27.51
24.94
20.61
10.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.78
23.34
15.37
10.14
1.82
Non Current Investments
20.00
0.00
0.00
0.00
0.00
Long Term Investment
20.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
39.99
25.91
24.93
20.09
1.78
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
158.33
76.76
65.24
50.84
14.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
624.01
78.80
24.32
98.42
165.30
Cash in hand
4.64
0.33
0.19
0.04
0.01
Balances at Bank
619.38
78.47
24.14
98.38
165.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.56
6.40
9.42
6.25
3.56
Interest accrued on Investments
0.00
0.00
8.70
4.21
1.40
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
33.56
6.40
0.72
2.04
2.16
Short Term Loans and Advances
2436.37
1201.11
622.95
296.09
13.97
Advances recoverable in cash or in kind
2.81
0.12
0.73
0.11
0.00
Advance income tax and TDS
0.10
0.37
0.93
3.19
4.23
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
2433.46
1200.62
621.29
292.79
9.74
Total Current Assets
3093.94
1286.31
656.69
400.76
182.83
Net Current Assets (Including Current Investments)
2877.93
1160.45
631.74
394.90
181.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3252.26
1363.07
721.93
451.60
196.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2313.67
913.97
450.14
159.60
0.00
Book Value
30.20
15.96
12.03
13.51
11.36
Adjusted Book Value
30.20
15.96
12.03
13.51
10.33