Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
1025.92
833.65
823.15
686.15
Equity - Authorised
1100.00
900.00
900.00
800.00
Equity - Issued
1025.92
833.65
823.15
686.15
Equity Paid Up
1025.92
833.65
823.15
686.15
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
229.50
0.00
10.50
23.00
Total Reserves
4274.21
1142.65
752.63
65.97
Securities Premium
2588.60
394.04
394.04
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1692.91
756.17
367.05
76.16
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-7.30
-7.57
-8.46
-10.20
Reserve excluding Revaluation Reserve
4274.21
1142.65
752.63
65.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5529.63
1976.30
1586.27
775.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
248.40
116.93
74.29
103.53
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
220.42
92.54
5.30
61.18
Term Loans - Institutions
62.46
75.54
72.65
93.64
Other Secured
-34.48
-51.15
-3.66
-51.29
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
-37.76
-21.16
0.45
-5.98
Deferred Tax Assets
43.41
25.04
2.48
5.98
Deferred Tax Liability
5.65
3.89
2.93
0.00
Other Long Term Liabilities
0.06
0.16
4.88
15.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.27
8.23
7.45
6.55
Total Non-Current Liabilities
219.96
104.16
87.07
120.00
Current Liabilities
NA
NA
NA
NA
Trade Payables
805.79
655.04
452.23
475.59
Sundry Creditors
805.79
655.04
452.23
475.59
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
208.36
500.07
253.65
265.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
208.36
500.07
253.65
265.46
Short Term Borrowings
155.30
334.33
377.47
69.98
Secured ST Loans repayable on Demands
155.30
334.33
377.47
69.98
Working Capital Loans- Sec
155.30
334.33
377.47
69.98
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
-155.30
-334.33
-377.47
-69.98
Short Term Provisions
167.81
116.52
87.65
1.50
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
166.19
115.26
86.16
0.00
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
1.62
1.26
1.49
1.50
Total Current Liabilities
1337.26
1605.96
1171.00
812.53
Total Liabilities
7086.85
3686.41
2844.34
1707.64
Gross Block
609.76
504.66
436.07
435.58
Less: Accumulated Depreciation
42.23
21.69
12.47
11.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
567.53
482.97
423.60
424.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1302.73
66.70
66.70
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
286.63
148.14
7.87
1.77
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2156.89
697.81
498.17
425.91
Current Assets Loans & Advances
NA
NA
NA
NA
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
894.67
348.22
423.27
199.35
Raw Materials
63.36
31.58
143.77
22.49
Work-in Progress
236.03
103.87
153.12
22.53
Finished Goods
595.28
212.76
126.38
154.33
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
2184.97
2105.20
1289.59
607.25
Debtors more than Six months
678.38
944.87
118.55
173.59
Debtors Others
1668.16
1249.44
1180.83
433.66
Cash and Bank
908.74
79.00
71.21
30.62
Cash in hand
7.78
0.26
2.17
17.90
Balances at Bank
900.96
78.73
69.04
12.72
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
128.40
132.72
88.82
74.99
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
9.56
3.03
10.24
0.64
Other current_assets
118.85
129.68
78.58
74.36
Short Term Loans and Advances
813.17
323.47
473.28
369.52
Advances recoverable in cash or in kind
682.20
193.23
314.55
296.80
Advance income tax and TDS
0.00
0.00
0.00
0.55
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
130.97
130.24
158.73
72.17
Total Current Assets
4929.96
2988.60
2346.17
1281.73
Net Current Assets (Including Current Investments)
3592.70
1382.65
1175.17
469.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7086.85
3686.41
2844.34
1707.64
Contingent Liabilities
0.00
0.00
4.19
4.19
Total Debt
487.75
513.34
465.16
238.90
Book Value
51.66
23.71
19.14
10.96
Adjusted Book Value
51.66
23.71
19.14
10.96