Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
8364.00
7643.00
4549.00
2524.30
2437.54
Equity - Authorised
8800.00
8800.00
8800.00
0.60
0.60
Equity - Issued
8364.00
7643.00
0.00
0.30
0.34
Equity Paid Up
8364.00
7643.00
0.00
0.30
0.34
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
4549.00
2524.00
2437.20
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
12936.00
11253.00
3542.00
2705.71
1726.04
Total Reserves
173298.00
146159.00
72896.00
1867.80
21926.76
Securities Premium
247129.00
212919.00
128563.00
48163.32
44351.70
Capital Reserves
26.00
26.00
26.00
26.10
26.10
Profit & Loss Account Balance
-75089.00
-67286.00
-56003.00
-46663.52
-22533.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1232.00
500.00
310.00
341.90
82.44
Reserve excluding Revaluation Reserve
173298.00
146159.00
72896.00
1867.80
21926.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
194598.00
165055.00
80987.00
7097.81
26090.34
Minority Interest
-66.00
-66.00
-57.00
-65.00
-314.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
58.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
58.00
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
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
14.68
13.14
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
14.68
13.14
Deferred Tax Assets / Liabilities
2495.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2495.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3556.00
513.00
669.00
14580.93
489.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
951.00
667.00
259.00
167.07
142.74
Total Non-Current Liabilities
7060.00
1180.00
928.00
14762.68
645.48
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
6798.00
4288.00
2972.00
2687.34
3718.75
Sundry Creditors
6798.00
4288.00
2972.00
2687.34
3718.75
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
7007.00
2642.00
2122.00
4428.45
2961.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
633.00
907.00
853.00
1480.88
1292.74
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
6374.00
1735.00
1269.00
2947.57
1668.74
Short Term Borrowings
346.00
0.00
13.00
0.00
0.00
Secured ST Loans repayable on Demands
346.00
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
13.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
259.00
185.00
70.00
92.54
51.17
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
259.00
185.00
70.00
92.54
51.17
Total Current Liabilities
14410.00
7115.00
5177.00
7208.33
6731.40
Total Liabilities
216002.00
173284.00
87035.00
29003.82
33153.01
Gross Block
74060.00
23686.00
23663.00
23350.42
8212.71
Less: Accumulated Depreciation
6038.00
5049.00
3803.00
7444.97
5240.85
Less: Impairment of Assets
4594.00
4594.00
4470.00
0.00
0.00
Net Block
63428.00
14043.00
15390.00
15905.45
2971.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
75.00
6.00
0.00
1.88
3.15
Non Current Investments
22796.00
30860.00
0.00
0.00
72.98
Long Term Investment
22796.00
30860.00
0.00
0.00
72.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22796.00
30860.00
0.00
74.61
404.61
Long Term Loans & Advances
1919.00
904.00
92.00
403.15
97.71
Other Non Current Assets
19474.00
52021.00
30047.00
52.10
54.51
Total Non-Current Assets
107692.00
97834.00
45530.00
16370.25
3204.47
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
44850.00
16317.00
22052.00
3239.21
21372.54
Quoted
35373.00
16317.00
0.00
0.00
0.00
Unquoted
9477.00
0.00
22052.00
3239.21
21372.54
Inventories
827.00
397.00
148.00
37.27
21.31
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
827.00
397.00
148.00
37.27
21.31
Sundry Debtors
4569.00
1599.00
1299.00
1231.17
703.37
Debtors more than Six months
105.00
106.00
325.00
438.24
176.97
Debtors Others
4638.00
1599.00
1299.00
1231.17
703.37
Cash and Bank
10168.00
15755.00
9036.00
3598.84
2386.94
Cash in hand
2.00
2.00
2.00
5.36
2.43
Balances at Bank
10166.00
15753.00
9028.00
3593.48
2367.90
Other cash and bank balances
0.00
0.00
6.00
0.00
16.61
Other Current Assets
4247.00
1615.00
335.00
1082.48
3918.82
Interest accrued on Investments
2636.00
1393.00
95.00
18.67
5.39
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
417.00
222.00
240.00
103.57
108.37
Other current_assets
1194.00
0.00
0.00
960.24
3805.06
Short Term Loans and Advances
43649.00
39767.00
8635.00
3444.60
1545.56
Advances recoverable in cash or in kind
1951.00
1034.00
1215.00
595.98
626.56
Advance income tax and TDS
0.00
0.00
445.00
399.86
376.17
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
41698.00
38733.00
6975.00
2448.76
542.83
Total Current Assets
108310.00
75450.00
41505.00
12633.57
29948.54
Net Current Assets (Including Current Investments)
93900.00
68335.00
36328.00
5425.24
23217.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
216002.00
173284.00
87035.00
29003.82
33153.01
Contingent Liabilities
1008.00
972.00
957.00
0.00
0.00
Total Debt
404.00
0.00
13.00
14.68
13.14
Book Value
21.72
20.12
0.00
6227.00
64491.47
Adjusted Book Value
21.72
20.12
0.00
0.93
9.63