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
1368.50
256.20
24.40
24.40
24.40
Equity - Authorised
1800.00
400.00
250.00
30.00
30.00
Equity - Issued
1368.50
256.20
24.40
24.40
24.40
Equity Paid Up
1368.50
256.20
24.40
24.40
24.40
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
1553.34
1008.94
691.83
346.28
263.39
Securities Premium
0.00
0.00
38.94
38.94
38.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1555.07
1011.11
654.19
308.69
224.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.74
-2.17
-1.31
-1.35
-0.44
Reserve excluding Revaluation Reserve
1553.34
1008.94
691.83
346.28
263.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2921.84
1265.14
716.23
370.68
287.79
Minority Interest
-15.89
3.72
0.11
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
900.95
438.11
18.00
26.48
5.78
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
1294.09
452.66
10.43
8.97
4.52
Term Loans - Institutions
40.20
0.00
0.00
0.00
0.00
Other Secured
-433.33
-14.55
7.57
17.51
1.27
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
-19.66
-10.99
-7.58
-5.74
-4.90
Deferred Tax Assets
19.66
10.99
7.58
5.74
4.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
145.35
157.73
58.58
48.97
59.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.82
8.77
6.37
6.70
4.82
Total Non-Current Liabilities
1036.46
593.62
75.37
76.41
65.14
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
1571.73
975.24
353.67
296.33
340.58
Sundry Creditors
1571.73
975.24
353.67
296.33
340.58
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
889.19
418.95
110.37
92.74
154.37
Bank Overdraft / Short term credit
18.52
0.00
0.00
0.00
0.00
Advances received from customers
0.00
186.25
21.00
11.06
0.00
Interest Accrued But Not Due
7.63
2.59
0.03
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
863.04
230.11
89.34
81.68
154.37
Short Term Borrowings
986.44
179.49
147.93
267.85
248.30
Secured ST Loans repayable on Demands
656.71
51.87
147.56
146.59
118.11
Working Capital Loans- Sec
656.71
1.87
147.56
146.59
118.11
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
60.19
50.46
0.32
60.28
0.00
Other Unsecured Loans
-387.17
75.29
-147.51
-85.61
12.08
Short Term Provisions
202.49
28.70
71.40
11.58
5.89
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
199.85
27.08
70.57
10.55
5.20
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
2.65
1.62
0.83
1.03
0.69
Total Current Liabilities
3649.86
1602.38
683.37
668.50
749.14
Total Liabilities
7592.26
3464.86
1475.08
1115.59
1102.06
Gross Block
593.83
285.47
181.55
141.40
128.12
Less: Accumulated Depreciation
124.73
102.09
79.55
62.36
49.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
469.10
183.37
102.00
79.03
78.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.82
2.64
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
12.27
7.54
6.32
10.04
101.66
Other Non Current Assets
1486.38
947.69
224.15
88.47
15.98
Total Non-Current Assets
1981.57
1141.24
332.47
177.54
195.90
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
352.73
98.25
83.65
28.04
16.18
Raw Materials
352.73
98.25
83.65
28.04
7.36
Work-in Progress
0.00
0.00
0.00
0.00
8.82
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1041.14
565.21
394.50
436.74
591.59
Debtors more than Six months
73.80
122.12
94.37
55.85
125.79
Debtors Others
971.77
443.10
300.13
380.89
465.80
Cash and Bank
1485.22
922.69
249.10
124.43
93.61
Cash in hand
0.42
1.93
1.19
1.25
0.81
Balances at Bank
1484.80
920.77
247.91
123.18
92.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
90.13
93.28
8.66
7.46
4.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
37.58
24.45
7.86
6.87
3.45
Other current_assets
52.54
68.83
0.80
0.59
0.55
Short Term Loans and Advances
2641.48
644.18
406.70
341.39
200.80
Advances recoverable in cash or in kind
2286.18
474.13
299.08
315.82
10.97
Advance income tax and TDS
14.44
13.14
6.76
4.50
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
340.87
156.92
100.85
21.07
189.84
Total Current Assets
5610.69
2323.62
1142.61
938.06
906.17
Net Current Assets (Including Current Investments)
1960.84
721.24
459.24
269.55
157.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7592.26
3464.86
1475.08
1115.59
1102.06
Contingent Liabilities
3603.48
2184.84
634.13
247.52
231.78
Total Debt
2335.95
645.44
181.12
304.29
257.29
Book Value
21.35
49.38
293.53
151.92
117.95
Adjusted Book Value
21.35
9.88
5.59
2.89
2.25