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
2852.45
474.11
150.57
145.49
142.43
Equity - Authorised
3250.00
2750.00
1950.00
195.00
150.00
Equity - Issued
2852.45
474.11
150.57
145.49
142.43
Equity Paid Up
2852.45
474.11
150.57
145.49
142.43
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
10.00
10.00
10.00
Share Warrants & Outstandings
169.66
156.60
89.37
109.83
94.20
Total Reserves
10757.99
12768.29
4659.02
2968.72
2117.82
Securities Premium
12141.56
14150.68
5666.58
4572.25
3492.16
Capital Reserves
0.36
0.36
0.00
0.00
17.37
Profit & Loss Account Balance
-388.89
-581.50
-992.25
-1609.08
-1393.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-995.04
-801.25
-15.31
5.54
2.16
Reserve excluding Revaluation Reserve
10757.99
12768.29
4659.02
2968.72
2117.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13780.10
13399.00
4898.96
3224.05
2354.44
Minority Interest
141.45
56.15
8.34
7.38
4.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.61
9.22
16.60
1.50
2.22
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
3.61
9.22
16.60
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
1.50
2.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1877.73
-1152.18
-780.35
-432.14
-457.84
Deferred Tax Assets
1877.73
1152.18
780.35
561.15
727.12
Deferred Tax Liability
0.00
0.00
0.00
129.01
269.27
Other Long Term Liabilities
3506.88
3265.45
1073.82
1302.62
848.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
92.65
77.96
73.46
52.60
24.46
Total Non-Current Liabilities
1725.41
2200.45
383.53
924.58
417.02
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
2653.89
3620.54
3162.12
3134.12
1892.68
Sundry Creditors
2653.89
3620.54
3162.12
3134.12
1892.68
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
4612.94
2605.81
1572.60
849.96
423.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.03
Advances received from customers
146.41
83.51
112.20
98.93
63.91
Interest Accrued But Not Due
60.03
6.98
6.53
5.76
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
4406.50
2515.32
1453.87
745.28
359.93
Short Term Borrowings
4594.40
3315.83
1858.05
2673.26
2254.45
Secured ST Loans repayable on Demands
3853.95
3315.83
1858.05
2473.55
2254.45
Working Capital Loans- Sec
3853.95
3315.83
1858.05
2473.55
2254.33
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
-3113.50
-3315.83
-1858.05
-2273.84
-2254.33
Short Term Provisions
113.86
110.39
355.40
18.59
0.37
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
21.73
246.93
17.91
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
113.86
88.66
108.47
0.68
0.37
Total Current Liabilities
11975.09
9652.57
6948.17
6675.92
4571.37
Total Liabilities
27622.05
25308.17
12239.00
10831.93
7347.52
Gross Block
10934.55
7415.56
4097.48
3433.36
1961.70
Less: Accumulated Depreciation
3946.38
2583.05
1786.23
1118.82
473.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6988.17
4832.51
2311.25
2314.54
1488.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.22
97.64
19.68
7.78
3.20
Non Current Investments
381.20
0.00
13.19
38.03
32.30
Long Term Investment
381.20
0.00
13.19
38.03
32.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
381.20
0.00
13.19
38.03
32.30
Long Term Loans & Advances
868.22
533.58
260.86
255.20
419.84
Other Non Current Assets
19.70
426.60
0.00
0.00
0.00
Total Non-Current Assets
8566.07
6037.64
2608.86
2628.00
1943.61
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
0.00
1350.40
Quoted
0.00
0.00
0.00
0.00
1350.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
10051.40
8756.21
4980.90
4500.87
2445.96
Raw Materials
117.87
317.50
199.03
105.62
2.77
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1042.57
713.89
244.64
29.21
0.00
Packing Materials
192.78
115.38
72.29
105.91
60.78
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
8698.18
7609.44
4464.94
4260.13
2382.40
Sundry Debtors
1635.31
945.33
766.35
984.33
1044.94
Debtors more than Six months
78.16
43.51
186.91
0.00
0.00
Debtors Others
1641.24
948.50
649.02
987.23
1047.50
Cash and Bank
1487.40
2670.43
2476.69
1756.18
119.51
Cash in hand
0.02
7.72
3.43
1.16
4.89
Balances at Bank
1487.38
2662.71
2472.94
1755.02
37.01
Other cash and bank balances
0.00
0.00
0.32
0.00
77.61
Other Current Assets
606.47
498.09
417.52
191.92
39.06
Interest accrued on Investments
108.11
111.44
49.23
2.43
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
127.81
95.03
57.87
85.62
39.06
Other current_assets
370.55
291.62
310.42
103.87
0.00
Short Term Loans and Advances
5275.40
6400.47
988.68
770.62
404.05
Advances recoverable in cash or in kind
1040.10
1146.41
627.00
398.31
326.30
Advance income tax and TDS
0.00
0.00
0.00
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
4235.30
5254.06
361.68
372.31
77.75
Total Current Assets
19055.98
19270.53
9630.14
8203.93
5403.91
Net Current Assets (Including Current Investments)
7080.89
9617.96
2681.97
1528.01
832.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27622.05
25308.17
12239.00
10831.93
7347.52
Contingent Liabilities
6491.90
3641.90
100.86
31.60
60.48
Total Debt
4603.62
3330.34
1874.65
2675.48
2257.34
Book Value
4.77
27.93
319.43
214.05
158.70
Adjusted Book Value
4.77
4.66
1.77
1.19
0.88