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Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1132.74  
1132.74  
1132.74  
1132.74  
1132.74  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1132.74  
1132.74  
1132.74  
1132.74  
1132.74  
    Equity Paid Up
1132.74  
1132.74  
1132.74  
1132.74  
1132.74  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1529.94  
162.32  
1085.02  
-361.68  
-766.10  
    Securities Premium
546.17  
546.17  
546.17  
546.17  
546.17  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-171.44  
-198.13  
-251.41  
-262.45  
-323.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1155.21  
-185.72  
790.26  
-645.40  
-988.31  
Reserve excluding Revaluation Reserve
1529.94  
162.32  
1085.02  
-361.68  
-766.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2662.69  
1295.07  
2217.76  
771.06  
366.64  
Minority Interest
229.84  
115.01  
77.84  
65.92  
88.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.77  
0.00  
0.00  
0.67  
1.11  
    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
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
19.77  
0.00  
0.00  
0.67  
1.11  
Unsecured Loans
3.35  
512.58  
383.12  
0.00  
5.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3.35  
512.58  
383.12  
0.00  
5.00  
Deferred Tax Assets / Liabilities
0.12  
-1.17  
-6.81  
-16.93  
-75.51  
    Deferred Tax Assets
3.11  
3.05  
8.62  
21.48  
76.50  
    Deferred Tax Liability
3.24  
1.88  
1.81  
4.55  
0.99  
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  
0.00  
2.70  
0.00  
Total Non-Current Liabilities
23.24  
511.40  
376.31  
-13.56  
-69.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
747.54  
478.05  
285.46  
1746.03  
1482.91  
    Sundry Creditors
747.54  
478.05  
285.46  
1746.03  
1482.91  
    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
105.10  
60.75  
67.75  
69.86  
70.66  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.87  
15.21  
7.05  
9.65  
3.99  
    Interest Accrued But Not Due
9.42  
21.85  
4.62  
0.00  
0.09  
    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
81.82  
23.69  
56.08  
60.22  
66.59  
Short Term Borrowings
1121.39  
480.22  
353.46  
165.88  
0.04  
    Secured ST Loans repayable on Demands
1121.39  
480.22  
353.46  
165.88  
0.04  
    Working Capital Loans- Sec
1121.39  
480.22  
353.46  
165.88  
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
-1121.39  
-480.22  
-353.46  
-165.88  
0.00  
Short Term Provisions
5.00  
3.85  
3.85  
0.00  
2.05  
    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
5.00  
3.85  
3.85  
0.00  
2.05  
Total Current Liabilities
1979.04  
1022.87  
710.52  
1981.78  
1555.66  
Total Liabilities
4894.80  
2944.34  
3382.44  
2805.19  
1941.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
71.07  
44.89  
41.72  
53.62  
68.39  
Less: Accumulated Depreciation
30.60  
23.36  
20.07  
16.22  
12.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
40.47  
21.53  
21.65  
37.40  
55.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2230.13  
882.17  
1814.92  
375.02  
32.55  
Long Term Investment
2230.13  
882.17  
1814.92  
375.02  
32.55  
    Quoted
92.46  
46.41  
163.19  
90.83  
32.55  
    Unquoted
2137.68  
835.76  
1651.73  
284.20  
0.00  
Long Term Loans & Advances
8.32  
6.47  
42.27  
42.11  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2278.91  
910.17  
1878.84  
454.54  
88.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
426.80  
202.71  
140.83  
258.88  
68.01  
    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
426.80  
202.71  
140.83  
258.88  
68.01  
Sundry Debtors
1209.67  
1551.66  
775.56  
366.52  
98.76  
    Debtors more than Six months
1.30  
63.54  
6.97  
0.16  
0.00  
    Debtors Others
1208.67  
1503.23  
768.59  
366.36  
98.76  
Cash and Bank
50.81  
157.02  
67.33  
158.16  
49.08  
    Cash in hand
0.07  
0.08  
0.05  
0.05  
0.09  
    Balances at Bank
50.74  
156.94  
67.28  
158.11  
48.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.02  
1.32  
1.23  
11.27  
148.85  
    Interest accrued on Investments
0.14  
0.87  
0.25  
0.04  
0.03  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.31  
0.31  
0.61  
0.61  
1.39  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
10.41  
147.17  
    Prepaid Expenses
0.58  
0.14  
0.38  
0.21  
0.26  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
927.59  
121.46  
518.64  
1555.82  
1488.45  
    Advances recoverable in cash or in kind
208.13  
57.42  
34.81  
1251.31  
22.83  
    Advance income tax and TDS
58.89  
39.76  
16.71  
11.60  
14.58  
    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
660.57  
24.28  
467.13  
292.91  
1451.04  
Total Current Assets
2615.89  
2034.17  
1503.60  
2350.65  
1853.15  
Net Current Assets (Including Current Investments)
636.85  
1011.30  
793.08  
368.87  
297.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4894.80  
2944.34  
3382.44  
2805.19  
1941.46  
Contingent Liabilities
2576.51  
1985.29  
917.60  
752.83  
658.08  
Total Debt
1144.51  
992.79  
737.02  
166.99  
7.91  
Book Value
2.35  
1.14  
1.96  
0.68  
0.32  
Adjusted Book Value
2.35  
1.14  
1.96  
0.68  
0.32  
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