Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
364.37
364.37
315.00
105.00
105.00
Equity - Authorised
500.00
500.00
500.00
150.00
150.00
Equity - Issued
364.37
364.37
315.00
105.00
105.00
Equity Paid Up
364.37
364.37
315.00
105.00
105.00
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
5575.22
4858.37
1354.33
1013.14
717.19
Securities Premium
2727.69
2765.66
0.00
0.00
0.00
Capital Reserves
20.00
20.00
20.00
0.00
0.00
Profit & Loss Account Balance
2756.38
2032.27
1304.51
974.80
706.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
71.15
40.43
29.82
38.34
10.82
Reserve excluding Revaluation Reserve
5575.22
4858.37
1354.33
1013.14
717.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5939.59
5222.74
1669.33
1118.14
822.19
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
6.26
5.88
718.23
125.87
116.00
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
0.00
0.00
718.23
125.87
116.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.26
5.88
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
8.21
73.14
105.00
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
8.21
73.14
105.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.26
62.64
32.79
31.25
21.36
Deferred Tax Assets
0.00
0.00
11.40
9.17
11.30
Deferred Tax Liability
88.26
62.64
44.18
40.42
32.66
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.81
4.36
43.68
24.38
11.37
Total Non-Current Liabilities
101.33
72.88
802.91
254.64
253.73
Trade Payables
1420.48
1184.18
847.75
514.47
683.89
Sundry Creditors
1420.48
1184.18
847.75
514.47
683.89
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
66.38
48.83
346.20
88.38
105.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.41
0.78
13.15
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
66.38
48.83
341.79
87.60
92.03
Short Term Borrowings
27.71
0.00
445.31
339.24
261.45
Secured ST Loans repayable on Demands
27.71
0.00
365.31
339.24
261.45
Working Capital Loans- Sec
27.71
0.00
365.31
339.24
261.45
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
-27.71
0.00
-285.31
-339.24
-261.45
Short Term Provisions
113.90
60.21
21.18
4.05
5.08
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
11.52
0.00
0.89
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
113.90
60.21
9.66
4.05
4.19
Total Current Liabilities
1628.46
1293.21
1660.44
946.14
1055.60
Total Liabilities
7669.38
6588.83
4132.68
2318.92
2131.52
Gross Block
2976.89
2311.35
2028.26
977.78
909.73
Less: Accumulated Depreciation
387.36
266.00
165.20
125.87
121.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2589.53
2045.35
1863.06
851.91
787.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
255.18
18.92
2.00
117.07
19.63
Non Current Investments
16.51
17.13
14.29
17.31
16.44
Long Term Investment
16.51
17.13
14.29
17.31
16.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16.51
17.13
14.29
17.31
16.44
Long Term Loans & Advances
42.49
142.28
16.52
26.76
22.36
Other Non Current Assets
22.13
58.75
12.47
36.25
7.86
Total Non-Current Assets
2968.61
2293.12
1908.34
1049.30
854.06
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
1191.73
1121.71
603.63
523.42
386.69
Raw Materials
675.62
783.99
386.70
295.18
249.98
Work-in Progress
171.19
111.05
87.31
136.87
39.26
Finished Goods
283.27
193.86
122.63
87.07
94.82
Packing Materials
61.65
32.82
7.00
1.69
1.06
Stores and Spare
0.00
0.00
0.00
2.61
1.57
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2302.61
1637.02
1206.91
564.03
760.87
Debtors more than Six months
24.76
9.53
7.33
0.00
0.00
Debtors Others
2278.25
1627.67
1199.58
564.03
760.87
Cash and Bank
586.70
995.52
26.85
38.22
4.94
Cash in hand
0.76
1.67
1.88
1.53
0.66
Balances at Bank
585.94
993.85
24.96
36.69
4.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
79.49
110.94
117.29
1.64
3.20
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
45.56
6.40
9.79
1.64
3.20
Other current_assets
33.93
104.55
107.50
0.00
0.00
Short Term Loans and Advances
540.24
430.52
207.64
83.06
85.26
Advances recoverable in cash or in kind
331.27
217.89
141.09
12.49
19.10
Advance income tax and TDS
32.21
49.41
0.00
22.37
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
176.77
163.23
66.55
48.20
66.16
Total Current Assets
4700.77
4295.71
2162.31
1210.37
1240.96
Net Current Assets (Including Current Investments)
3072.31
3002.51
501.87
264.23
185.36
Miscellaneous Expenses not written off
0.00
0.00
62.03
59.25
36.50
Total Assets
7669.38
6588.83
4132.68
2318.92
2131.52
Contingent Liabilities
26.96
26.96
0.02
0.70
0.81
Total Debt
36.00
8.44
1366.36
594.20
539.05
Book Value
163.01
143.34
51.03
100.85
74.83
Adjusted Book Value
163.01
143.34
17.01
33.62
24.94