Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Share Capital
236.45
236.45
236.45
220.32
30.60
Equity - Authorised
500.00
237.00
237.00
237.00
87.00
Equity - Issued
236.45
236.45
236.45
220.32
30.60
Equity Paid Up
236.45
236.45
236.45
220.32
30.60
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
49.16
Total Reserves
6233.67
5037.04
3063.02
1076.44
480.26
Securities Premium
1102.68
1102.68
1102.68
102.82
102.82
Capital Reserves
320.17
320.17
320.17
320.17
383.63
Profit & Loss Account Balance
4480.75
3486.34
1613.01
609.23
-6.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
330.07
127.85
27.16
44.22
0.24
Reserve excluding Revaluation Reserve
5903.60
4909.19
3035.86
1032.22
480.26
Revaluation reserve
330.07
127.85
27.16
44.22
0.00
Shareholder's Funds
6470.12
5273.49
3299.47
1296.76
560.02
Minority Interest
0.00
0.00
0.00
0.00
17.21
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
153.87
285.38
431.56
28.79
0.70
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
189.28
247.85
496.88
0.00
0.00
Term Loans - Institutions
0.32
116.13
0.00
17.09
0.70
Other Secured
-35.73
-78.60
-65.33
11.70
0.00
Unsecured Loans
55.00
55.00
54.24
5.00
82.61
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
55.00
55.00
54.24
5.00
82.61
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
282.64
110.93
125.76
-11.17
-2.59
Deferred Tax Assets
144.45
81.13
37.22
11.17
2.61
Deferred Tax Liability
427.09
192.06
162.98
0.00
0.02
Other Long Term Liabilities
67.53
87.12
65.76
59.57
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.89
18.73
12.13
7.34
0.00
Total Non-Current Liabilities
615.93
557.16
689.44
89.52
80.72
Trade Payables
5776.02
3025.36
2835.43
1650.37
280.12
Sundry Creditors
5776.02
3025.36
2835.43
1650.37
280.12
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
1233.97
724.42
858.59
398.13
49.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
45.56
Advances received from customers
613.50
339.76
505.98
344.80
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
620.47
384.66
352.61
53.33
3.54
Short Term Borrowings
5977.08
5114.45
2061.14
223.00
103.91
Secured ST Loans repayable on Demands
5226.48
4124.92
2061.14
223.00
0.14
Working Capital Loans- Sec
5226.48
4124.92
2061.14
94.27
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
-4475.88
-3135.39
-2061.14
-94.27
103.77
Short Term Provisions
199.35
172.75
423.79
156.68
2.68
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
186.92
164.91
420.08
155.07
2.68
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
12.43
7.84
3.71
1.61
0.00
Total Current Liabilities
13186.42
9036.98
6178.94
2428.17
435.81
Total Liabilities
20272.47
14867.63
10167.86
3814.46
1093.75
Gross Block
4378.87
2470.53
2018.35
264.87
4.18
Less: Accumulated Depreciation
761.47
437.55
221.55
71.94
1.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3617.40
2032.98
1796.80
192.93
2.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
151.48
138.27
45.25
38.70
0.00
Non Current Investments
0.00
0.00
0.00
0.00
27.50
Long Term Investment
0.00
0.00
0.00
0.00
27.50
Quoted
0.00
0.00
0.00
0.00
1.98
Unquoted
0.00
0.00
0.30
0.30
25.52
Long Term Loans & Advances
183.42
364.93
28.22
15.47
0.00
Other Non Current Assets
445.91
155.96
0.25
0.00
0.00
Total Non-Current Assets
4398.79
2692.57
1870.68
247.23
30.06
Current Assets Loans & Advances
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
9579.25
7087.90
4545.73
1536.61
240.42
Raw Materials
1675.68
2128.28
833.02
0.00
0.00
Work-in Progress
244.43
644.10
394.65
0.00
0.00
Finished Goods
4118.51
1178.97
1331.66
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
3540.63
3136.55
1986.41
1536.61
240.42
Sundry Debtors
4648.33
3488.28
2559.26
1311.33
360.39
Debtors more than Six months
1198.85
1131.47
376.56
225.37
304.96
Debtors Others
3590.18
2462.52
2233.39
1106.65
55.43
Cash and Bank
468.17
880.83
402.80
327.90
4.47
Cash in hand
1.72
1.79
1.47
1.02
2.09
Balances at Bank
466.45
879.04
401.33
300.23
2.38
Other cash and bank balances
0.00
0.00
0.00
26.64
0.00
Other Current Assets
74.02
47.58
12.03
5.10
0.10
Interest accrued on Investments
6.67
2.39
0.38
0.06
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
59.83
42.60
11.27
4.28
0.10
Other current_assets
7.52
2.59
0.38
0.77
0.00
Short Term Loans and Advances
1103.91
670.47
777.36
373.28
458.32
Advances recoverable in cash or in kind
213.59
80.64
37.25
102.93
284.89
Advance income tax and TDS
145.63
115.19
329.88
108.80
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
744.69
474.64
410.23
161.55
173.43
Total Current Assets
15873.68
12175.06
8297.18
3554.21
1063.69
Net Current Assets (Including Current Investments)
2687.26
3138.08
2118.23
1126.04
627.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20272.47
14867.63
10167.86
3814.46
1093.75
Contingent Liabilities
568.96
49.89
4.99
4.99
1.20
Total Debt
6277.24
5576.46
2644.07
271.33
187.22
Book Value
259.68
217.62
138.40
56.85
166.95
Adjusted Book Value
259.68
217.62
138.40
56.85
166.95