Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
378.70
122.20
109.40
82.03
82.03
Equity - Authorised
400.00
150.00
125.00
90.00
90.00
Equity - Issued
378.70
122.20
109.40
82.03
82.03
Equity Paid Up
378.70
122.20
109.40
82.03
82.03
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.10
0.00
0.00
0.00
0.00
Total Reserves
2878.30
1947.10
355.10
281.57
249.69
Securities Premium
1824.30
1480.80
130.40
157.68
157.68
Capital Reserves
8.20
8.20
8.10
0.00
0.00
Profit & Loss Account Balance
1053.40
458.10
216.60
123.89
92.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-7.60
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2878.30
1947.10
355.10
281.57
249.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3257.10
2069.30
464.50
363.60
331.71
Minority Interest
-126.60
9.40
0.40
0.07
0.06
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7654.40
4143.60
393.40
34.06
35.15
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
540.10
389.60
19.40
0.00
0.00
Term Loans - Institutions
8746.50
4302.90
374.00
34.06
35.15
Other Secured
-1632.20
-548.90
0.00
0.00
0.00
Unsecured Loans
925.20
293.70
0.00
0.55
19.99
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
0.55
19.99
Other Unsecured Loan
925.20
293.70
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
360.20
118.60
23.20
-0.59
-0.95
Deferred Tax Assets
312.30
166.60
11.10
11.87
11.27
Deferred Tax Liability
672.50
285.20
34.30
11.29
10.32
Other Long Term Liabilities
2878.90
1994.50
448.50
23.66
23.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
7.10
5.70
5.81
7.25
Total Non-Current Liabilities
11831.40
6557.50
870.80
63.51
84.77
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
873.00
333.80
126.70
65.84
92.10
Sundry Creditors
873.00
333.80
126.70
65.84
92.10
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
3626.30
1435.30
203.00
157.16
174.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
238.70
221.20
52.10
24.54
53.68
Interest Accrued But Not Due
5.90
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
3381.70
1214.10
150.90
132.62
121.29
Short Term Borrowings
3754.00
249.50
404.60
39.23
40.87
Secured ST Loans repayable on Demands
3677.80
249.00
0.00
0.00
0.00
Working Capital Loans- Sec
3677.80
249.00
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
0.00
0.00
Other Unsecured Loans
-3601.60
-248.50
404.60
39.23
40.87
Short Term Provisions
28.00
1.40
6.30
7.84
14.51
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
4.60
6.85
14.01
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
28.00
1.40
1.70
0.99
0.50
Total Current Liabilities
8281.30
2020.00
740.60
270.07
322.44
Total Liabilities
23243.20
10656.20
2076.30
697.25
738.99
Gross Block
8317.30
3228.90
601.00
99.88
97.71
Less: Accumulated Depreciation
1089.00
297.50
47.30
34.41
20.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7228.30
2931.40
553.70
65.47
76.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
883.60
369.40
0.00
0.00
0.00
Non Current Investments
66.50
66.50
0.00
0.00
0.00
Long Term Investment
66.50
66.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
66.50
66.50
0.00
0.00
0.00
Long Term Loans & Advances
2183.00
1550.60
55.30
10.08
9.61
Other Non Current Assets
1653.20
917.80
37.90
0.00
0.00
Total Non-Current Assets
12014.80
5876.20
646.90
75.55
86.40
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
121.30
103.20
602.60
108.06
71.11
Raw Materials
30.00
0.00
0.00
0.00
0.00
Work-in Progress
74.30
73.50
467.80
79.49
48.57
Finished Goods
0.00
0.00
134.80
28.57
22.54
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
17.00
29.70
0.00
0.00
0.00
Sundry Debtors
2278.00
726.90
352.40
191.86
263.56
Debtors more than Six months
126.70
63.60
55.20
43.62
40.03
Debtors Others
2202.90
672.10
297.20
148.25
223.54
Cash and Bank
3789.20
2858.10
110.30
91.53
69.28
Cash in hand
8.40
7.70
1.10
1.31
1.56
Balances at Bank
3780.80
2850.40
109.20
90.23
67.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
137.90
9.60
10.67
19.67
14.86
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
36.00
0.00
0.00
0.00
0.00
Prepaid Expenses
99.40
5.10
2.87
1.46
0.75
Other current_assets
2.50
4.50
7.80
18.21
14.11
Short Term Loans and Advances
4902.00
1082.20
353.03
209.77
232.57
Advances recoverable in cash or in kind
2197.00
505.20
215.63
195.22
228.52
Advance income tax and TDS
11.60
24.00
28.20
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
2693.40
553.00
109.20
14.55
4.05
Total Current Assets
11228.40
4780.00
1429.00
620.90
651.39
Net Current Assets (Including Current Investments)
2947.10
2760.00
688.40
350.83
328.95
Miscellaneous Expenses not written off
0.00
0.00
0.40
0.80
1.20
Total Assets
23243.20
10656.20
2076.30
697.25
738.99
Contingent Liabilities
1601.50
429.10
78.70
33.01
23.67
Total Debt
13965.80
5235.70
823.90
105.21
128.86
Book Value
86.00
169.34
42.42
44.23
40.29
Adjusted Book Value
86.00
56.45
14.14
11.06
10.07