Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
49287.71
37651.47
37595.75
0.17
Equity - Authorised
23966.25
19554.50
19554.50
0.10
Equity - Issued
19554.50
19554.50
19554.50
0.10
Equity Paid Up
19554.50
19554.50
19554.50
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
29733.21
18096.97
18041.25
0.07
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2544.52
1676.04
586.79
438.44
Total Reserves
-31638.84
-15763.07
-1568.02
19267.54
Securities Premium
9195.31
9194.99
8673.81
21674.56
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-40565.24
-24671.35
-9948.94
-2120.02
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-268.91
-286.71
-292.89
-287.00
Reserve excluding Revaluation Reserve
-31638.84
-15763.07
-1568.02
19267.54
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
20193.39
23564.44
36614.52
19706.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
13186.00
7003.31
5237.90
0.00
Non Convertible Debentures
3623.08
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
8581.42
5750.27
3282.63
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
981.50
1253.04
1955.27
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3742.32
1604.40
490.37
24.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
153.52
50.50
50.73
18.80
Total Non-Current Liabilities
17081.84
8658.21
5779.00
43.10
Trade Payables
13484.69
6933.40
3568.44
432.43
Sundry Creditors
13484.69
6933.40
3568.44
432.43
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
14716.41
6522.44
5144.96
521.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3606.44
1539.22
3101.29
2.57
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
11109.97
4983.22
2043.67
518.72
Short Term Borrowings
10155.04
9254.72
2266.17
388.72
Secured ST Loans repayable on Demands
10072.16
9178.95
2197.60
338.52
Working Capital Loans- Sec
9646.32
9150.25
2000.00
338.52
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-9563.44
-9074.48
-1931.43
-288.32
Short Term Provisions
1722.72
798.48
585.54
34.71
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1722.72
798.48
585.54
34.71
Total Current Liabilities
40078.86
23509.04
11565.11
1377.15
Total Liabilities
77354.09
55731.69
53958.63
21126.40
Gross Block
31279.13
14924.76
11223.07
1249.17
Less: Accumulated Depreciation
6368.53
2735.98
977.70
207.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
24910.60
12188.78
10245.37
1041.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4194.03
1309.14
183.53
48.63
Non Current Investments
378.60
378.60
378.60
0.00
Long Term Investment
378.60
378.60
378.60
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
378.60
378.60
378.60
0.00
Long Term Loans & Advances
2585.86
1980.48
1641.46
960.24
Other Non Current Assets
1886.76
1615.71
227.86
0.00
Total Non-Current Assets
36888.00
21235.35
13323.32
2429.42
Current Assets Loans & Advances
Currents Investments
258.60
2381.54
10645.82
4554.02
Quoted
0.00
0.00
0.00
0.00
Unquoted
258.60
2381.54
10645.82
4554.02
Inventories
6939.91
5839.60
2842.89
32.22
Raw Materials
3613.54
3425.35
1193.97
0.00
Work-in Progress
675.67
25.40
26.19
0.00
Finished Goods
2430.92
2172.89
1454.70
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
174.07
53.94
26.13
0.00
Other Inventory
45.71
162.02
141.90
32.22
Sundry Debtors
1584.76
842.54
152.20
3.80
Debtors more than Six months
42.02
0.23
0.23
0.00
Debtors Others
1542.97
842.54
152.20
4.38
Cash and Bank
16630.85
15292.90
20967.61
13659.27
Cash in hand
0.01
0.01
0.01
0.00
Balances at Bank
16630.84
15292.89
20967.60
13659.27
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5272.73
1863.38
808.05
307.50
Interest accrued on Investments
0.00
0.00
128.01
204.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
162.52
321.09
221.19
60.40
Other current_assets
5110.21
1542.29
458.85
43.10
Short Term Loans and Advances
9779.24
8276.38
5218.74
140.17
Advances recoverable in cash or in kind
947.58
738.53
1838.30
116.07
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
8831.66
7537.85
3380.44
24.10
Total Current Assets
40466.09
34496.34
40635.31
18696.98
Net Current Assets (Including Current Investments)
387.23
10987.30
29070.20
17319.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
77354.09
55731.69
53958.63
21126.40
Contingent Liabilities
20082.25
16381.76
7435.50
326.12
Total Debt
23892.10
16457.53
7504.07
388.72
Book Value
-6.18
1.94
9.20
1926764.00
Adjusted Book Value
-6.18
1.94
9.20
9.88