Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
8680.00
8360.00
7643.00
4549.00
2524.30
Equity - Authorised
14490.00
8800.00
8800.00
8800.00
0.60
Equity - Issued
8680.00
8360.00
7643.00
0.00
0.30
Equity Paid Up
8680.00
8360.00
7643.00
0.00
0.30
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
4549.00
2524.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
6830.00
12930.00
11253.00
3542.00
2705.71
Total Reserves
188620.00
173310.00
146159.00
72896.00
1867.80
Securities Premium
247090.00
247130.00
212919.00
128563.00
48163.32
Capital Reserves
30.00
30.00
26.00
26.00
26.10
Profit & Loss Account Balance
-60240.00
-75090.00
-67286.00
-56003.00
-46663.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1740.00
1240.00
500.00
310.00
341.90
Reserve excluding Revaluation Reserve
188620.00
173310.00
146159.00
72896.00
1867.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
204130.00
194600.00
165055.00
80987.00
7097.81
Minority Interest
-70.00
-70.00
-66.00
-57.00
-65.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
60.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
60.00
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
14.68
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
14.68
Deferred Tax Assets / Liabilities
1880.00
2490.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1880.00
2490.00
0.00
0.00
0.00
Other Long Term Liabilities
5910.00
3560.00
513.00
669.00
14580.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
920.00
960.00
667.00
259.00
167.07
Total Non-Current Liabilities
8710.00
7070.00
1180.00
928.00
14762.68
Trade Payables
8860.00
6790.00
4288.00
2972.00
2687.34
Sundry Creditors
8860.00
6790.00
4288.00
2972.00
2687.34
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
11680.00
7010.00
2642.00
2122.00
4428.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
520.00
640.00
907.00
853.00
1480.88
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
11160.00
6370.00
1735.00
1269.00
2947.57
Short Term Borrowings
0.00
350.00
0.00
13.00
0.00
Secured ST Loans repayable on Demands
0.00
350.00
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
13.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
290.00
260.00
185.00
70.00
92.54
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
290.00
260.00
185.00
70.00
92.54
Total Current Liabilities
20830.00
14410.00
7115.00
5177.00
7208.33
Total Liabilities
233600.00
216010.00
173284.00
87035.00
29003.82
Gross Block
79770.00
73840.00
23686.00
23663.00
23350.42
Less: Accumulated Depreciation
10700.00
5810.00
5049.00
3803.00
7444.97
Less: Impairment of Assets
4590.00
4590.00
4594.00
4470.00
0.00
Net Block
64480.00
63440.00
14043.00
15390.00
15905.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
180.00
70.00
6.00
0.00
1.88
Non Current Investments
103650.00
22800.00
30860.00
0.00
0.00
Long Term Investment
103650.00
22800.00
30860.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
103650.00
22800.00
30860.00
0.00
74.61
Long Term Loans & Advances
2910.00
1920.00
904.00
92.00
403.15
Other Non Current Assets
7800.00
19470.00
52021.00
30047.00
52.10
Total Non-Current Assets
179020.00
107700.00
97834.00
45530.00
16370.25
Current Assets Loans & Advances
Currents Investments
12800.00
44850.00
16317.00
22052.00
3239.21
Quoted
11670.00
35370.00
16317.00
0.00
0.00
Unquoted
1130.00
9480.00
0.00
22052.00
3239.21
Inventories
880.00
830.00
397.00
148.00
37.27
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
880.00
830.00
397.00
148.00
37.27
Sundry Debtors
7940.00
4570.00
1599.00
1299.00
1231.17
Debtors more than Six months
210.00
100.00
106.00
325.00
438.24
Debtors Others
7940.00
4640.00
1599.00
1299.00
1231.17
Cash and Bank
7310.00
10170.00
15755.00
9036.00
3598.84
Cash in hand
20.00
0.00
2.00
2.00
5.36
Balances at Bank
7290.00
10170.00
15753.00
9028.00
3593.48
Other cash and bank balances
0.00
0.00
0.00
6.00
0.00
Other Current Assets
8460.00
4250.00
1615.00
335.00
1082.48
Interest accrued on Investments
4190.00
2640.00
1393.00
95.00
18.67
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
410.00
420.00
222.00
240.00
103.57
Other current_assets
3860.00
1190.00
0.00
0.00
960.24
Short Term Loans and Advances
17190.00
43640.00
39767.00
8635.00
3444.60
Advances recoverable in cash or in kind
1940.00
1950.00
1034.00
1215.00
595.98
Advance income tax and TDS
0.00
0.00
0.00
445.00
399.86
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
15250.00
41690.00
38733.00
6975.00
2448.76
Total Current Assets
54580.00
108310.00
75450.00
41505.00
12633.57
Net Current Assets (Including Current Investments)
33750.00
93900.00
68335.00
36328.00
5425.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
233600.00
216010.00
173284.00
87035.00
29003.82
Contingent Liabilities
4300.00
4290.00
972.00
957.00
0.00
Total Debt
0.00
410.00
0.00
13.00
14.68
Book Value
22.73
21.73
20.12
0.00
6227.00
Adjusted Book Value
22.73
21.73
20.12
0.00
0.93