Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
354.02
168.68
134.45
106.07
Equity - Authorised
550.00
240.00
170.00
170.00
Equity - Issued
354.02
168.68
118.37
106.07
Equity Paid Up
354.02
168.68
118.37
106.07
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
16.07
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
2335.88
960.78
57.45
156.20
Total Reserves
5057.68
2941.66
1784.83
706.78
Securities Premium
1671.77
608.11
392.21
98.43
Capital Reserves
8.47
8.47
30.01
27.90
Profit & Loss Account Balance
3384.85
2270.87
1338.15
580.48
General Reserves
20.06
20.06
20.06
0.00
Other Reserves
-27.48
34.14
4.40
-0.03
Reserve excluding Revaluation Reserve
5057.68
2941.66
1784.83
706.78
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
7747.58
4071.13
1976.73
969.05
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
91.26
103.58
106.97
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
26.05
3.65
Term Loans - Institutions
0.00
35.48
0.00
0.00
Other Secured
0.00
55.78
77.53
103.32
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.59
41.65
18.81
20.16
Deferred Tax Assets
10.66
1.49
0.77
1.62
Deferred Tax Liability
29.25
43.14
19.57
21.78
Other Long Term Liabilities
1.96
0.74
3.86
4.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
19.06
16.89
13.51
7.06
Total Non-Current Liabilities
39.61
150.54
139.74
138.38
Trade Payables
244.99
286.22
256.98
338.39
Sundry Creditors
244.99
286.22
256.98
338.39
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
156.70
86.72
165.31
57.34
Bank Overdraft / Short term credit
0.00
0.00
24.40
13.20
Advances received from customers
116.56
41.36
77.41
20.28
Interest Accrued But Not Due
0.00
0.00
0.02
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
40.14
45.36
63.49
23.86
Short Term Borrowings
200.05
955.32
809.45
519.83
Secured ST Loans repayable on Demands
167.92
433.92
809.45
519.83
Working Capital Loans- Sec
167.92
433.92
809.45
519.83
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-135.79
87.48
-809.45
-519.83
Short Term Provisions
46.00
84.64
43.62
70.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
42.87
80.40
39.74
70.58
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.12
4.25
3.88
0.28
Total Current Liabilities
647.73
1412.90
1275.36
986.41
Total Liabilities
8434.92
5634.57
3391.82
2093.84
Gross Block
1423.42
908.03
728.88
332.50
Less: Accumulated Depreciation
309.99
254.41
243.03
47.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1113.43
653.62
485.85
284.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
60.05
44.01
34.00
0.00
Non Current Investments
57.95
161.69
124.19
0.14
Long Term Investment
57.95
161.69
124.19
0.14
Quoted
57.95
161.69
124.19
0.14
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
611.82
42.46
167.06
13.39
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1843.25
901.78
811.10
298.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1504.32
1677.38
1192.70
530.87
Raw Materials
882.51
1007.75
590.79
356.71
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
542.97
591.73
551.26
152.72
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
78.83
77.90
50.64
21.44
Sundry Debtors
1926.61
1412.49
1095.68
951.13
Debtors more than Six months
272.60
45.77
57.99
90.48
Debtors Others
1654.01
1366.72
1037.69
860.65
Cash and Bank
1060.06
531.41
18.05
41.74
Cash in hand
2.03
4.08
2.36
2.10
Balances at Bank
595.77
527.33
15.69
39.63
Other cash and bank balances
462.27
0.00
0.00
0.00
Other Current Assets
0.92
26.26
23.61
87.84
Interest accrued on Investments
0.16
0.18
0.47
1.30
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.66
0.68
1.01
2.78
Other current_assets
0.10
25.40
22.13
83.76
Short Term Loans and Advances
2099.75
1085.25
250.69
183.97
Advances recoverable in cash or in kind
1881.46
1126.35
92.45
54.82
Advance income tax and TDS
0.00
0.00
0.00
0.33
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
218.29
-41.10
158.23
128.82
Total Current Assets
6591.66
4732.78
2580.73
1795.54
Net Current Assets (Including Current Investments)
5943.93
3319.88
1305.37
809.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8434.92
5634.57
3391.82
2093.84
Contingent Liabilities
781.05
248.06
85.89
164.49
Total Debt
200.05
1067.74
943.13
631.15
Book Value
30.57
36.88
32.16
76.63
Adjusted Book Value
15.29
9.22
8.04
3.83