Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
337.97
337.97
246.83
164.56
164.56
Equity - Authorised
350.00
350.00
350.00
165.00
165.00
Equity - Issued
337.97
337.97
246.83
164.56
164.56
Equity Paid Up
337.97
337.97
246.83
164.56
164.56
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
3255.71
2813.82
602.35
398.89
189.73
Securities Premium
1945.44
1945.45
0.00
77.15
77.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1310.27
868.37
602.35
321.74
112.59
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3255.71
2813.82
602.35
398.89
189.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3593.68
3151.79
849.18
563.45
354.29
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
761.09
259.91
174.79
124.90
32.71
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
866.27
248.95
199.39
114.91
28.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-105.18
10.96
-24.60
9.99
4.01
Unsecured Loans
0.00
75.23
78.36
27.55
18.52
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
75.23
78.36
27.55
18.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.98
-29.78
-2.30
0.23
-2.03
Deferred Tax Assets
33.08
29.79
2.32
0.96
2.04
Deferred Tax Liability
30.10
0.01
0.02
1.19
0.01
Other Long Term Liabilities
1.60
0.00
22.41
16.95
12.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.02
5.80
4.08
3.34
1.88
Total Non-Current Liabilities
778.73
311.16
277.34
172.97
63.39
Trade Payables
674.39
365.33
913.70
391.27
332.04
Sundry Creditors
674.39
365.33
913.70
391.27
332.04
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
337.94
274.11
75.78
41.40
20.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.20
38.60
28.16
37.31
19.27
Interest Accrued But Not Due
11.89
3.15
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
301.85
232.36
47.62
4.09
1.68
Short Term Borrowings
242.14
183.95
72.59
116.78
150.54
Secured ST Loans repayable on Demands
235.97
183.95
72.59
116.78
150.54
Working Capital Loans- Sec
235.97
183.95
72.59
67.26
87.51
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
-229.80
-183.95
-72.59
-67.26
-87.51
Short Term Provisions
2.85
6.56
4.55
2.84
2.60
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
6.03
4.35
2.72
2.59
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
2.85
0.53
0.20
0.12
0.01
Total Current Liabilities
1257.32
829.95
1066.62
552.29
506.13
Total Liabilities
5629.73
4292.90
2193.14
1288.71
923.81
Gross Block
3367.47
592.02
546.06
488.42
293.73
Less: Accumulated Depreciation
243.13
192.47
145.48
97.47
75.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3124.34
399.55
400.58
390.95
218.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.90
884.41
176.52
11.40
23.17
Non Current Investments
0.00
4.77
4.89
0.00
0.00
Long Term Investment
0.00
4.77
4.89
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
4.89
4.89
0.00
0.00
Long Term Loans & Advances
37.92
97.55
39.71
49.04
54.44
Other Non Current Assets
3.43
2.09
26.04
7.00
11.26
Total Non-Current Assets
3186.32
1403.98
655.22
458.39
307.01
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
933.82
728.58
628.78
435.75
276.11
Raw Materials
294.29
192.21
292.01
225.09
150.42
Work-in Progress
314.34
204.93
169.35
118.35
0.00
Finished Goods
275.92
286.63
167.24
88.38
125.69
Packing Materials
39.86
40.14
0.00
0.00
0.00
Stores and Spare
9.40
4.64
0.00
0.00
0.00
Other Inventory
0.01
0.03
0.18
3.93
0.00
Sundry Debtors
1186.83
727.10
859.82
361.82
333.29
Debtors more than Six months
64.25
27.16
34.68
0.00
0.00
Debtors Others
1152.11
699.94
825.14
361.82
333.29
Cash and Bank
29.99
1254.48
9.52
9.53
2.99
Cash in hand
0.65
0.49
0.72
0.32
0.24
Balances at Bank
29.34
1253.99
8.80
9.21
2.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.84
31.07
9.28
8.24
2.31
Interest accrued on Investments
0.26
3.80
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
1.25
13.70
1.05
0.71
0.57
Prepaid Expenses
9.36
6.42
3.53
2.80
1.74
Other current_assets
16.97
7.15
4.70
4.73
0.00
Short Term Loans and Advances
264.93
147.69
30.52
14.98
2.10
Advances recoverable in cash or in kind
4.74
2.20
25.29
0.11
0.58
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
260.19
145.49
5.23
14.87
1.52
Total Current Assets
2443.41
2888.92
1537.92
830.32
616.80
Net Current Assets (Including Current Investments)
1186.09
2058.97
471.30
278.03
110.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5629.73
4292.90
2193.14
1288.71
923.81
Contingent Liabilities
20.20
20.20
25.20
25.20
0.00
Total Debt
1118.86
524.16
369.27
269.23
201.77
Book Value
106.33
93.26
34.40
34.24
21.53
Adjusted Book Value
106.33
93.26
34.40
22.83
14.35