Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
602.83
361.34
180.67
180.67
180.67
Equity - Authorised
700.00
400.00
200.00
200.00
200.00
Equity - Issued
602.83
361.34
180.67
180.67
180.67
Equity Paid Up
602.83
361.34
180.67
180.67
180.67
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
7754.01
2217.82
1356.69
942.34
799.32
Securities Premium
4276.02
333.27
513.94
513.94
513.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3479.62
1885.22
843.52
429.06
285.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.62
-0.67
-0.77
-0.66
0.00
Reserve excluding Revaluation Reserve
7754.01
2217.82
1356.69
942.34
799.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8356.84
2579.16
1537.36
1123.01
979.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4137.58
4091.21
2891.65
2055.89
1040.31
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
4001.23
3992.90
2800.60
374.93
244.12
Term Loans - Institutions
130.00
91.30
86.67
1680.96
794.50
Other Secured
6.35
7.02
4.38
0.00
1.69
Unsecured Loans
33.70
0.00
1.28
27.93
26.86
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
0.04
0.00
1.19
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
25.66
25.66
Other Unsecured Loan
33.70
0.00
1.24
2.27
0.00
Deferred Tax Assets / Liabilities
824.52
626.84
407.98
246.87
165.57
Deferred Tax Assets
85.75
57.61
4.35
5.83
7.26
Deferred Tax Liability
910.27
684.45
412.34
252.70
172.83
Other Long Term Liabilities
2051.16
1548.45
1100.79
796.02
11.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.35
3.75
4.93
1.99
0.94
Total Non-Current Liabilities
7053.31
6270.25
4406.62
3128.70
1244.78
Trade Payables
4166.10
2273.82
468.43
218.11
416.98
Sundry Creditors
4166.10
2273.82
468.43
218.11
416.98
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
1116.56
837.55
1213.35
220.39
182.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
171.53
187.44
864.80
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
945.03
650.11
348.54
220.39
182.57
Short Term Borrowings
3477.01
557.86
147.37
117.68
147.08
Secured ST Loans repayable on Demands
2933.60
59.25
147.37
117.68
117.17
Working Capital Loans- Sec
2933.60
59.25
147.37
117.68
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
-2390.20
439.35
-147.37
-117.68
29.90
Short Term Provisions
189.53
31.12
0.29
0.07
12.46
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
188.84
30.70
0.00
0.00
12.44
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
0.68
0.41
0.29
0.07
0.02
Total Current Liabilities
8949.20
3700.34
1829.44
556.25
759.08
Total Liabilities
24359.34
12549.75
7773.42
4807.96
2983.85
Gross Block
10875.92
8718.49
5302.23
3498.99
2310.95
Less: Accumulated Depreciation
1082.34
712.24
486.39
345.79
181.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9793.58
8006.24
4815.84
3153.20
2129.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1013.92
2.84
313.33
210.19
8.57
Non Current Investments
0.00
15.00
0.00
0.00
0.00
Long Term Investment
0.00
15.00
0.00
0.00
0.00
Quoted
0.00
15.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
59.08
36.07
12.33
8.56
21.25
Other Non Current Assets
154.00
44.15
11.52
14.02
0.00
Total Non-Current Assets
11020.57
8104.30
5153.02
3385.98
2159.70
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
3338.63
1649.76
1066.60
402.68
347.34
Raw Materials
3246.57
1560.65
999.25
342.36
295.20
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
92.05
89.10
67.35
60.32
52.14
Sundry Debtors
4271.32
1467.30
367.84
498.72
283.79
Debtors more than Six months
214.25
24.28
26.69
7.94
0.00
Debtors Others
4057.06
1443.02
341.15
490.78
283.79
Cash and Bank
1700.14
523.97
256.42
216.83
103.74
Cash in hand
3.29
2.03
0.67
0.77
1.41
Balances at Bank
1688.77
521.94
255.75
216.06
102.34
Other cash and bank balances
8.08
0.00
0.00
0.00
0.00
Other Current Assets
42.15
27.34
2.75
3.91
1.40
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.06
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
42.15
27.34
2.70
3.47
1.35
Other current_assets
0.00
0.00
0.05
0.45
0.00
Short Term Loans and Advances
3986.54
777.09
926.79
299.86
87.88
Advances recoverable in cash or in kind
3462.89
413.49
729.77
217.07
8.92
Advance income tax and TDS
2.45
15.85
12.42
1.81
0.89
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
521.21
347.75
184.60
80.97
78.08
Total Current Assets
13338.77
4445.45
2620.39
1421.99
824.15
Net Current Assets (Including Current Investments)
4389.57
745.11
790.95
865.74
65.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24359.34
12549.75
7773.42
4807.96
2983.85
Contingent Liabilities
8.85
8.85
10.18
10.18
11.29
Total Debt
8318.59
5211.60
3369.01
2376.64
1389.68
Book Value
138.63
71.38
85.09
62.16
54.24
Adjusted Book Value
69.31
23.79
14.18
10.36
9.04