Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2855.99
2852.45
474.11
150.57
145.49
Equity - Authorised
3250.00
3250.00
2750.00
1950.00
195.00
Equity - Issued
2855.99
2852.45
474.11
150.57
145.49
Equity Paid Up
2855.99
2852.45
474.11
150.57
145.49
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
286.06
169.66
156.60
89.37
109.83
Total Reserves
9480.28
10757.99
12768.29
4659.02
2968.72
Securities Premium
12354.24
12141.56
14150.68
5666.58
4572.25
Capital Reserves
0.36
0.36
0.36
0.00
0.00
Profit & Loss Account Balance
-61.49
-388.89
-581.50
-992.25
-1609.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2812.83
-995.04
-801.25
-15.31
5.54
Reserve excluding Revaluation Reserve
9480.28
10757.99
12768.29
4659.02
2968.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
12622.33
13780.10
13399.00
4898.96
3224.05
Minority Interest
188.11
141.45
56.15
8.34
7.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
3.61
9.22
16.60
1.50
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
3.61
9.22
16.60
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2689.91
-1877.73
-1152.18
-780.35
-432.14
Deferred Tax Assets
3380.15
2660.82
1152.18
780.35
561.15
Deferred Tax Liability
690.24
783.09
0.00
0.00
129.01
Other Long Term Liabilities
2304.88
3506.88
3265.45
1073.82
1302.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
102.21
92.65
77.96
73.46
52.60
Total Non-Current Liabilities
-282.82
1725.41
2200.45
383.53
924.58
Trade Payables
3866.92
2653.89
3620.54
3162.12
3134.12
Sundry Creditors
3866.92
2653.89
3620.54
3162.12
3134.12
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
8034.57
4612.94
2605.81
1572.60
849.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
141.51
146.41
83.51
112.20
98.93
Interest Accrued But Not Due
17.77
60.03
6.98
6.53
5.76
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
7875.29
4406.50
2515.32
1453.87
745.28
Short Term Borrowings
6800.34
4594.40
3315.83
1858.05
2673.26
Secured ST Loans repayable on Demands
5997.65
3853.95
3315.83
1858.05
2473.55
Working Capital Loans- Sec
5997.65
3853.95
3315.83
1858.05
2473.55
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
-5194.96
-3113.50
-3315.83
-1858.05
-2273.84
Short Term Provisions
86.90
113.86
110.39
355.40
18.59
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
21.73
246.93
17.91
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
86.90
113.86
88.66
108.47
0.68
Total Current Liabilities
18788.73
11975.09
9652.57
6948.17
6675.92
Total Liabilities
31316.35
27622.05
25308.17
12239.00
10831.93
Gross Block
12423.76
10934.55
7415.56
4097.48
3433.36
Less: Accumulated Depreciation
5742.18
3946.38
2583.05
1786.23
1118.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6681.58
6988.17
4832.51
2311.25
2314.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.77
20.22
97.64
19.68
7.78
Non Current Investments
343.11
381.20
0.00
13.19
38.03
Long Term Investment
343.11
381.20
0.00
13.19
38.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
343.11
381.20
0.00
13.19
38.03
Long Term Loans & Advances
1017.61
868.22
533.58
260.86
255.20
Other Non Current Assets
46.83
19.70
426.60
0.00
0.00
Total Non-Current Assets
8386.89
8566.07
6037.64
2608.86
2628.00
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
11920.46
10051.40
8756.21
4980.90
4500.87
Raw Materials
43.56
117.87
317.50
199.03
105.62
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
379.25
997.76
713.89
244.64
29.21
Packing Materials
132.12
192.77
115.38
72.29
105.91
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11365.53
8743.00
7609.44
4464.94
4260.13
Sundry Debtors
2416.00
1635.31
945.33
766.35
984.33
Debtors more than Six months
165.60
78.16
43.51
186.91
0.00
Debtors Others
2422.39
1641.24
948.50
649.02
987.23
Cash and Bank
2398.58
1487.40
2670.43
2476.69
1756.18
Cash in hand
1.02
0.02
7.72
3.43
1.16
Balances at Bank
2397.56
1487.38
2662.71
2472.94
1755.02
Other cash and bank balances
0.00
0.00
0.00
0.32
0.00
Other Current Assets
939.41
606.47
498.09
417.52
191.92
Interest accrued on Investments
29.23
108.11
111.44
49.23
2.43
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
194.55
127.81
95.03
57.87
85.62
Other current_assets
715.63
370.55
291.62
310.42
103.87
Short Term Loans and Advances
5255.01
5275.40
6400.47
988.68
770.62
Advances recoverable in cash or in kind
1222.67
1040.10
1146.41
627.00
398.31
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
4032.34
4235.30
5254.06
361.68
372.31
Total Current Assets
22929.46
19055.98
19270.53
9630.14
8203.93
Net Current Assets (Including Current Investments)
4140.73
7080.89
9617.96
2681.97
1528.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31316.35
27622.05
25308.17
12239.00
10831.93
Contingent Liabilities
8222.01
6491.90
3641.90
100.86
31.60
Total Debt
6803.95
4603.62
3330.34
1874.65
2675.48
Book Value
4.32
4.77
27.93
319.43
214.05
Adjusted Book Value
4.32
4.77
4.66
1.77
1.19