Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1003.46
827.60
790.37
789.50
615.78
Equity - Authorised
1050.00
1050.00
900.00
900.00
700.00
Equity - Issued
1006.31
843.26
843.26
789.50
626.21
Equity Paid Up
1003.46
827.60
790.37
789.50
615.78
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
79.72
95.15
68.46
43.83
0.00
Total Reserves
22136.01
12456.76
11604.72
11155.56
5610.87
Securities Premium
16416.45
10708.77
10091.67
10087.57
5110.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4520.55
1412.06
1234.29
880.38
316.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1199.01
335.93
278.76
187.61
183.22
Reserve excluding Revaluation Reserve
22136.01
12456.76
11604.72
11155.56
5610.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23219.19
13379.51
12463.55
11988.89
6226.65
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
65471.63
52739.66
38082.10
25024.10
12665.68
Non Convertible Debentures
5105.55
5788.92
8605.90
2851.29
4089.33
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
49570.93
40337.54
26856.90
19127.76
5994.87
Term Loans - Institutions
9904.02
5769.54
2619.30
2644.79
479.09
Other Secured
891.13
843.66
0.00
400.26
2102.39
Unsecured Loans
2312.36
3674.51
2465.81
2313.98
1529.09
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
300.00
300.00
300.00
300.00
300.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
70.00
866.29
179.09
Other Unsecured Loan
2012.36
3374.51
2095.81
1147.69
1050.00
Deferred Tax Assets / Liabilities
-777.46
-867.56
-765.28
-305.02
-228.74
Deferred Tax Assets
1053.62
1097.39
858.26
346.45
228.74
Deferred Tax Liability
276.16
229.83
92.98
41.43
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
42.65
0.00
48.72
Total Non-Current Liabilities
67006.53
55546.61
39825.28
27033.06
14014.76
Trade Payables
813.95
374.39
113.06
40.71
0.00
Sundry Creditors
813.95
374.39
113.06
40.71
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
1700.82
1320.11
1345.48
575.24
12181.57
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
284.77
256.85
373.39
224.69
210.60
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
667.67
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1416.05
1063.26
972.09
350.55
11303.30
Short Term Borrowings
0.00
1343.92
3774.59
2398.77
968.40
Secured ST Loans repayable on Demands
0.00
1343.92
3774.59
2398.77
968.40
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
117.42
72.72
92.09
58.25
469.63
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
7.12
1.04
53.98
0.53
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
110.30
71.68
38.11
57.72
469.63
Total Current Liabilities
2632.19
3111.14
5325.22
3072.97
13619.60
Total Liabilities
92857.91
72037.26
57614.05
42094.92
33861.00
Loans (Non - Current Assets)
80415.58
59181.94
43607.30
33429.73
6857.29
Gross Block
419.69
330.08
267.32
109.87
141.11
Less: Accumulated Depreciation
210.08
138.16
84.49
49.42
85.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
209.61
191.92
182.83
60.45
55.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.51
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
5.00
5.00
Long Term Investment
0.00
0.00
0.00
5.00
5.00
Quoted
0.00
0.00
0.00
5.00
5.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
443.97
380.53
143.11
134.45
108.26
Other Non Current Assets
0.00
0.00
0.00
0.00
473.37
Total Non-Current Assets
81071.67
59754.39
43933.24
33629.63
7499.17
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
143.81
42.53
27.93
31.39
6.09
Debtors more than Six months
0.58
0.54
0.00
0.00
0.00
Debtors Others
143.23
41.99
27.93
31.39
6.09
Cash and Bank
10650.27
11535.98
13352.56
8177.49
9351.25
Cash in hand
65.59
148.19
111.27
13.86
35.93
Balances at Bank
10584.68
11387.79
13241.29
8163.63
9315.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
698.81
617.92
151.24
160.11
352.21
Interest accrued on Investments
0.00
0.00
0.00
126.80
75.31
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
128.15
0.00
201.21
Prepaid Expenses
37.24
22.18
16.88
13.92
10.12
Other current_assets
661.57
595.74
6.21
19.39
65.57
Short Term Loans and Advances
293.35
58.45
149.08
96.30
16615.49
Advances recoverable in cash or in kind
293.35
58.45
158.44
109.63
74.85
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
-9.36
-13.33
16540.64
Total Current Assets
11786.24
12254.88
13680.81
8465.29
26325.05
Net Current Assets (Including Current Investments)
9154.05
9143.74
8355.59
5392.32
12705.44
Miscellaneous Expenses not written off
0.00
27.99
0.00
0.00
36.79
Total Assets
92857.91
72037.26
57614.05
42094.92
33861.00
Contingent Liabilities
0.00
0.00
0.00
0.00
1068.23
Total Debt
67783.99
57758.09
44322.50
29736.85
26486.70
Book Value
230.60
160.18
156.83
151.30
100.52
Adjusted Book Value
230.60
160.18
156.83
151.30
100.52