Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
122.20
109.40
82.03
82.03
60.43
Equity - Authorised
150.00
125.00
90.00
90.00
90.00
Equity - Issued
122.20
109.40
82.03
82.03
60.43
Equity Paid Up
122.20
109.40
82.03
82.03
60.43
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
1971.80
355.10
281.57
249.69
69.94
Securities Premium
1484.00
130.40
157.68
157.68
0.00
Capital Reserves
8.10
8.10
0.00
0.00
0.00
Profit & Loss Account Balance
479.70
216.60
123.89
92.01
69.94
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
1971.80
355.10
281.57
249.69
69.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2094.00
464.50
363.60
331.71
130.37
Minority Interest
5.80
0.40
0.07
0.06
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4180.20
393.40
34.06
35.15
42.67
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
317.00
19.40
0.00
0.00
0.00
Term Loans - Institutions
3863.20
374.00
34.06
35.15
42.67
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
293.70
0.00
0.55
19.99
25.87
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
0.55
19.99
6.87
Other Unsecured Loan
293.70
0.00
0.00
0.00
19.00
Deferred Tax Assets / Liabilities
120.00
23.20
-0.59
-0.95
-4.80
Deferred Tax Assets
29.70
11.10
11.87
11.27
8.33
Deferred Tax Liability
149.70
34.30
11.29
10.32
3.53
Other Long Term Liabilities
1564.50
448.50
23.66
23.33
0.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.10
5.70
5.81
7.25
4.22
Total Non-Current Liabilities
6165.50
870.80
63.51
84.77
68.69
Trade Payables
333.80
126.70
65.84
92.10
91.91
Sundry Creditors
333.80
126.70
65.84
92.10
91.91
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
1088.80
203.00
157.16
174.97
109.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
221.20
52.10
24.54
53.68
9.61
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
867.60
150.90
132.62
121.29
99.91
Short Term Borrowings
249.40
404.60
39.23
40.87
4.81
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
249.40
404.60
39.23
40.87
4.81
Short Term Provisions
1.40
6.30
7.84
14.51
24.11
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
4.60
6.85
14.01
23.84
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
1.40
1.70
0.99
0.50
0.27
Total Current Liabilities
1673.40
740.60
270.07
322.44
230.35
Total Liabilities
9938.70
2076.30
697.25
738.99
429.40
Gross Block
2329.70
601.00
99.88
97.71
89.58
Less: Accumulated Depreciation
139.90
47.30
34.41
20.92
5.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2189.80
553.70
65.47
76.79
84.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
355.50
0.00
0.00
0.00
0.00
Non Current Investments
66.50
0.00
0.00
0.00
0.00
Long Term Investment
66.50
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
66.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1584.10
55.30
10.08
9.61
6.09
Other Non Current Assets
917.80
37.90
0.00
0.00
2.40
Total Non-Current Assets
5154.10
646.90
75.55
86.40
92.67
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
103.20
602.60
108.06
71.11
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
103.20
467.80
79.49
48.57
0.00
Finished Goods
0.00
134.80
28.57
22.54
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
731.40
352.40
191.86
263.56
219.55
Debtors more than Six months
131.50
55.20
43.62
40.03
38.10
Debtors Others
599.90
297.20
148.25
223.54
181.45
Cash and Bank
2858.10
110.30
91.53
69.28
23.17
Cash in hand
7.70
1.10
1.31
1.56
1.17
Balances at Bank
2850.40
109.20
90.23
67.72
22.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
306.62
10.67
19.67
14.86
74.41
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
5.06
2.87
1.46
0.75
1.73
Other current_assets
301.57
7.80
18.21
14.11
72.69
Short Term Loans and Advances
785.28
353.03
209.77
232.57
18.00
Advances recoverable in cash or in kind
508.48
215.63
195.22
228.52
8.68
Advance income tax and TDS
25.30
28.20
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
251.50
109.20
14.55
4.05
9.32
Total Current Assets
4784.60
1429.00
620.90
651.39
335.14
Net Current Assets (Including Current Investments)
3111.20
688.40
350.83
328.95
104.79
Miscellaneous Expenses not written off
0.00
0.40
0.80
1.20
1.60
Total Assets
9938.70
2076.30
697.25
738.99
429.40
Contingent Liabilities
429.10
78.70
33.01
23.67
19.58
Total Debt
5234.00
823.90
105.21
128.86
86.12
Book Value
171.36
42.42
44.23
40.29
21.31
Adjusted Book Value
57.12
14.14
11.06
10.07
5.33