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
410.60
302.60
293.70
289.99
271.25
Equity - Authorised
500.00
500.00
500.00
500.00
290.00
Equity - Issued
410.60
302.60
293.70
289.99
271.25
Equity Paid Up
410.60
302.60
293.70
289.99
271.25
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
8907.01
3161.63
2143.50
886.05
476.10
Securities Premium
5395.22
456.24
54.28
42.25
18.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3302.02
2495.48
1878.69
633.42
284.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
209.77
209.91
210.53
210.38
173.01
Reserve excluding Revaluation Reserve
8907.01
3161.63
2143.50
886.05
476.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9317.61
3464.23
2437.20
1176.04
747.35
Minority Interest
0.01
0.05
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
278.03
1569.81
1683.82
1414.75
1294.34
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
270.00
1560.02
1675.10
1414.75
1294.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.03
9.79
8.72
0.00
0.00
Unsecured Loans
853.67
1252.15
183.78
167.07
154.91
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
631.25
1050.00
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
167.07
154.91
Other Unsecured Loan
222.42
202.15
183.78
0.00
0.00
Deferred Tax Assets / Liabilities
224.05
185.19
147.12
93.58
73.85
Deferred Tax Assets
57.77
11.76
15.98
3.97
11.48
Deferred Tax Liability
281.82
196.95
163.10
97.55
85.33
Other Long Term Liabilities
582.08
505.78
303.45
193.09
116.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.14
13.72
9.35
7.00
3.95
Total Non-Current Liabilities
1956.97
3526.65
2327.52
1875.49
1644.03
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
293.07
311.54
250.93
100.60
72.10
Sundry Creditors
293.07
311.54
250.93
100.60
72.10
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
1296.46
624.37
396.37
228.86
208.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
1296.46
624.37
396.37
228.86
208.05
Short Term Borrowings
101.61
1.59
51.35
0.00
0.00
Secured ST Loans repayable on Demands
101.61
1.59
51.35
0.00
0.00
Working Capital Loans- Sec
99.86
0.00
49.98
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
-99.86
0.00
-49.98
0.00
0.00
Short Term Provisions
0.46
0.58
84.66
0.11
0.04
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
84.66
0.11
0.04
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.46
0.58
0.00
0.00
0.00
Total Current Liabilities
1691.60
938.08
783.31
329.57
280.19
Total Liabilities
12966.19
7929.01
5548.03
3381.10
2671.57
Gross Block
6450.60
4418.24
3408.59
2659.99
2111.08
Less: Accumulated Depreciation
876.75
612.03
404.45
254.04
134.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5573.85
3806.21
3004.14
2405.95
1977.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
867.89
910.85
522.84
197.02
289.60
Non Current Investments
265.51
323.79
256.87
61.37
1.25
Long Term Investment
265.51
323.79
256.87
61.37
1.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
265.51
323.79
256.87
61.37
1.25
Long Term Loans & Advances
373.52
475.32
125.72
49.60
41.78
Other Non Current Assets
113.25
156.75
222.50
88.88
92.55
Total Non-Current Assets
7194.02
5672.92
4134.00
2804.75
2404.56
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
153.46
543.25
102.78
13.76
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
153.46
543.25
102.78
13.76
0.00
Inventories
42.85
19.29
17.15
8.05
6.95
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
15.28
9.77
5.13
5.91
4.98
Other Inventory
27.57
9.52
12.02
2.14
1.97
Sundry Debtors
368.01
386.22
227.14
111.85
46.97
Debtors more than Six months
50.00
0.28
80.08
0.13
1.62
Debtors Others
318.21
385.94
147.06
111.72
45.35
Cash and Bank
4877.78
984.81
997.06
414.24
180.99
Cash in hand
1.01
0.65
0.32
0.25
0.00
Balances at Bank
4876.77
984.16
996.74
413.99
180.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
81.16
137.98
41.59
13.01
19.32
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
34.60
18.44
11.47
0.02
0.05
Prepaid Expenses
25.41
29.17
27.93
12.99
19.27
Other current_assets
21.15
90.37
2.19
0.00
0.00
Short Term Loans and Advances
248.91
184.54
28.31
15.44
12.78
Advances recoverable in cash or in kind
145.85
164.88
17.05
10.77
4.11
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
103.06
19.66
11.26
4.67
8.67
Total Current Assets
5772.17
2256.09
1414.03
576.35
267.01
Net Current Assets (Including Current Investments)
4080.57
1318.01
630.72
246.78
-13.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12966.19
7929.01
5548.03
3381.10
2671.57
Contingent Liabilities
2396.85
2256.85
2088.25
757.00
250.00
Total Debt
2105.01
3038.35
2025.92
1633.51
1467.40
Book Value
226.93
114.48
82.98
40.55
27.55
Adjusted Book Value
226.93
114.48
82.98
40.55
27.55