Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
390.00
390.00
390.00
390.00
390.00
Equity - Authorised
800.00
800.00
800.00
600.00
457.50
Equity - Issued
390.00
390.00
390.00
390.00
390.00
Equity Paid Up
390.00
390.00
390.00
390.00
390.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1857.68
-1173.26
-817.21
-562.70
-327.79
Securities Premium
520.61
520.61
520.61
520.61
520.61
Capital Reserves
81.23
81.23
81.23
81.23
81.23
Profit & Loss Account Balance
-2907.90
-2223.48
-1419.06
-1164.54
-927.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
448.37
448.37
0.00
0.00
-2.52
Reserve excluding Revaluation Reserve
-1857.68
-1173.26
-817.21
-562.70
-327.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1467.68
-783.26
-427.21
-172.70
62.21
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
6348.06
6094.04
3080.82
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
6614.47
6094.04
3080.82
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-266.41
0.00
0.00
0.00
0.00
Unsecured Loans
7617.02
5381.56
4936.79
2417.51
162.00
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
6975.91
6213.69
3936.79
1417.51
297.30
Other Unsecured Loan
641.11
-832.13
1000.00
1000.00
-135.30
Deferred Tax Assets / Liabilities
-996.51
-763.08
-481.36
-391.62
-316.77
Deferred Tax Assets
1792.34
763.08
640.45
574.43
499.03
Deferred Tax Liability
795.83
0.00
159.09
182.81
182.27
Other Long Term Liabilities
0.51
0.46
0.46
0.46
0.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
127.46
109.69
101.58
59.42
56.57
Total Non-Current Liabilities
13096.54
10822.68
7638.29
2085.78
-97.74
Trade Payables
604.87
507.39
50.97
76.09
67.31
Sundry Creditors
604.87
507.39
50.97
76.09
67.31
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
2181.26
2603.30
1237.88
587.14
509.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1334.77
0.38
5.15
3.55
1.31
Interest Accrued But Not Due
136.19
101.68
68.83
449.81
336.47
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
710.31
2501.24
1163.89
133.78
171.27
Short Term Borrowings
0.00
0.00
0.00
47.50
1253.62
Secured ST Loans repayable on Demands
0.00
0.00
0.00
47.50
58.32
Working Capital Loans- Sec
0.00
0.00
0.00
47.50
58.32
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
-47.50
1136.98
Short Term Provisions
4.85
1.72
2.29
3.59
3.21
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
4.85
1.72
2.29
3.59
3.21
Total Current Liabilities
2790.98
3112.42
1291.14
714.32
1833.19
Total Liabilities
14419.84
13151.83
8502.21
2627.40
1797.66
Gross Block
11538.26
1226.12
1511.86
1647.45
1635.73
Less: Accumulated Depreciation
1195.14
871.69
390.17
365.33
290.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10343.13
354.44
1121.69
1282.11
1345.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1100.49
8901.81
4593.31
292.72
16.55
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
911.97
1345.37
1600.11
689.21
110.77
Other Non Current Assets
403.16
430.00
130.96
46.08
110.10
Total Non-Current Assets
13036.05
11177.84
7488.65
2328.92
1621.73
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
446.05
322.79
113.36
118.97
119.25
Raw Materials
2.71
8.32
4.99
54.11
53.00
Work-in Progress
64.77
90.72
92.28
18.06
17.14
Finished Goods
204.20
100.62
0.00
2.66
5.11
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
45.33
19.57
7.74
25.68
29.40
Other Inventory
129.04
103.57
8.35
18.46
14.60
Sundry Debtors
0.00
79.92
0.25
18.85
14.56
Debtors more than Six months
13.03
13.03
13.18
14.31
0.00
Debtors Others
0.00
79.92
0.00
16.96
26.50
Cash and Bank
98.78
26.85
133.13
79.69
11.17
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
98.78
26.85
133.13
79.69
11.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
72.24
23.05
8.37
3.39
5.06
Interest accrued on Investments
36.21
22.83
0.00
1.22
3.09
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
7.79
0.00
0.00
Prepaid Expenses
32.81
0.23
0.57
2.17
1.97
Other current_assets
3.22
0.00
0.00
0.00
0.00
Short Term Loans and Advances
766.72
1521.38
758.46
77.58
25.89
Advances recoverable in cash or in kind
109.79
188.73
8.38
2.80
4.60
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
656.93
1332.65
750.08
74.79
21.29
Total Current Assets
1383.80
1973.99
1013.56
298.48
175.93
Net Current Assets (Including Current Investments)
-1407.18
-1138.42
-277.58
-415.84
-1657.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14419.84
13151.83
8502.21
2627.40
1797.66
Contingent Liabilities
361.33
340.18
257.71
247.71
60.57
Total Debt
14231.48
12893.11
8017.61
2465.00
1550.91
Book Value
-7.53
-4.02
-2.19
-0.89
0.32
Adjusted Book Value
-7.03
-3.75
-2.04
-0.83
0.30