Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
361.34
180.67
180.67
180.67
180.67
Equity - Authorised
400.00
200.00
200.00
200.00
200.00
Equity - Issued
361.34
180.67
180.67
180.67
180.67
Equity Paid Up
361.34
180.67
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
2217.82
1356.69
942.34
799.32
809.72
Securities Premium
333.27
513.94
513.94
513.94
513.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1885.22
843.52
429.06
285.38
295.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.67
-0.77
-0.66
0.00
0.00
Reserve excluding Revaluation Reserve
2217.82
1356.69
942.34
799.32
809.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2579.16
1537.36
1123.01
979.99
990.39
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
4091.21
2891.65
2055.89
1040.31
300.52
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
3992.90
2800.60
374.93
244.12
298.36
Term Loans - Institutions
91.30
86.67
1680.96
794.50
0.00
Other Secured
7.02
4.38
0.00
1.69
2.16
Unsecured Loans
0.00
1.28
27.93
26.86
25.66
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
0.04
0.00
1.19
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
25.66
25.66
25.66
Other Unsecured Loan
0.00
1.24
2.27
0.00
0.00
Deferred Tax Assets / Liabilities
626.84
407.98
246.87
165.57
110.78
Deferred Tax Assets
57.61
4.35
5.83
7.26
8.98
Deferred Tax Liability
684.45
412.34
252.70
172.83
119.76
Other Long Term Liabilities
1548.45
1100.79
796.02
11.11
1.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.75
4.93
1.99
0.94
0.34
Total Non-Current Liabilities
6270.25
4406.62
3128.70
1244.78
438.40
Trade Payables
2273.82
468.43
218.11
416.98
65.94
Sundry Creditors
2273.82
468.43
218.11
416.98
65.94
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
837.55
1213.35
220.39
182.57
74.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
187.44
864.80
0.00
0.00
5.61
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
650.11
348.54
220.39
182.57
68.97
Short Term Borrowings
557.86
147.37
117.68
147.08
15.07
Secured ST Loans repayable on Demands
557.86
147.37
117.68
117.17
15.07
Working Capital Loans- Sec
557.86
147.37
117.68
0.00
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
-557.86
-147.37
-117.68
29.90
0.00
Short Term Provisions
31.12
0.29
0.07
12.46
28.01
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
30.70
0.00
0.00
12.44
27.88
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
0.41
0.29
0.07
0.02
0.13
Total Current Liabilities
3700.35
1829.44
556.25
759.08
183.61
Total Liabilities
12549.75
7773.42
4807.96
2983.85
1612.40
Gross Block
8718.49
5302.23
3498.99
2310.95
947.97
Less: Accumulated Depreciation
712.24
486.39
345.79
181.07
106.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8006.24
4815.84
3153.20
2129.88
841.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.84
313.33
210.19
8.57
184.41
Non Current Investments
15.00
0.00
0.00
0.00
0.00
Long Term Investment
15.00
0.00
0.00
0.00
0.00
Quoted
15.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.07
12.33
8.56
21.25
18.95
Other Non Current Assets
44.15
11.52
14.02
0.00
0.00
Total Non-Current Assets
8104.30
5153.02
3385.98
2159.70
1044.58
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
1649.76
1066.60
402.68
347.34
154.02
Raw Materials
1560.65
999.25
342.36
295.20
111.59
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
89.10
67.35
60.32
52.14
42.43
Sundry Debtors
1467.30
367.84
498.72
283.79
134.77
Debtors more than Six months
24.28
26.69
7.94
0.00
51.77
Debtors Others
1443.02
341.15
490.78
283.79
83.00
Cash and Bank
523.97
256.42
216.83
103.74
19.87
Cash in hand
2.03
0.67
0.77
1.41
0.75
Balances at Bank
521.94
255.75
216.06
102.34
19.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
27.34
2.75
3.91
1.40
0.53
Interest accrued on Investments
0.00
0.00
0.00
0.06
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
27.34
2.70
3.47
1.35
0.47
Other current_assets
0.00
0.05
0.45
0.00
0.00
Short Term Loans and Advances
777.09
926.79
299.86
87.88
258.65
Advances recoverable in cash or in kind
413.49
729.77
217.07
8.92
56.51
Advance income tax and TDS
15.85
12.42
1.81
0.89
0.09
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
347.75
184.60
80.97
78.08
202.05
Total Current Assets
4445.45
2620.39
1421.99
824.15
567.83
Net Current Assets (Including Current Investments)
745.11
790.95
865.74
65.07
384.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12549.75
7773.42
4807.96
2983.85
1612.40
Contingent Liabilities
8.85
10.18
10.18
11.29
40.83
Total Debt
5211.60
3369.01
2376.64
1389.68
399.50
Book Value
71.38
85.09
62.16
54.24
54.82
Adjusted Book Value
47.59
28.36
20.72
18.08
18.27