Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
337.97
246.83
164.56
164.56
20.00
Equity - Authorised
350.00
350.00
165.00
165.00
20.00
Equity - Issued
337.97
246.83
164.56
164.56
20.00
Equity Paid Up
337.97
246.83
164.56
164.56
20.00
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
2876.31
602.35
398.89
189.73
85.25
Securities Premium
1945.44
0.00
77.15
77.14
9.75
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
930.87
602.35
321.74
112.59
75.50
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
2876.31
602.35
398.89
189.73
85.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3214.28
849.18
563.45
354.29
105.25
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
259.90
174.79
124.90
32.71
26.71
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
248.95
199.39
114.91
28.70
20.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.95
-24.60
9.99
4.01
6.26
Unsecured Loans
75.23
78.36
27.55
18.52
145.19
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
75.23
78.36
27.55
18.52
145.19
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-29.78
-2.30
0.23
-2.03
-1.20
Deferred Tax Assets
29.79
2.32
0.96
2.04
1.22
Deferred Tax Liability
0.01
0.02
1.19
0.01
0.02
Other Long Term Liabilities
37.48
22.41
16.95
12.31
8.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.80
4.08
3.34
1.88
0.90
Total Non-Current Liabilities
348.63
277.34
172.97
63.39
180.23
Trade Payables
552.82
913.70
391.27
332.04
128.93
Sundry Creditors
552.82
913.70
391.27
332.04
128.93
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
49.15
75.78
41.40
20.95
27.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
38.60
28.16
37.31
19.27
25.25
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
10.55
47.62
4.09
1.68
2.58
Short Term Borrowings
183.96
72.59
116.78
150.54
31.56
Secured ST Loans repayable on Demands
183.96
72.59
116.78
150.54
31.56
Working Capital Loans- Sec
183.96
72.59
67.26
87.51
18.43
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
-183.96
-72.59
-67.26
-87.51
-18.43
Short Term Provisions
6.56
4.55
2.84
2.60
1.55
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
6.03
4.35
2.72
2.59
1.55
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
0.53
0.20
0.12
0.01
0.00
Total Current Liabilities
792.49
1066.62
552.29
506.13
189.87
Total Liabilities
4355.40
2193.14
1288.71
923.81
475.35
Gross Block
592.00
546.06
488.42
293.73
170.45
Less: Accumulated Depreciation
192.45
145.48
97.47
75.59
53.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
399.55
400.58
390.95
218.14
116.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
946.91
176.52
11.40
23.17
0.00
Non Current Investments
4.77
4.89
0.00
0.00
0.00
Long Term Investment
4.77
4.89
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.89
4.89
0.00
0.00
0.00
Long Term Loans & Advances
115.14
39.71
49.04
54.44
15.92
Other Non Current Assets
2.09
26.04
7.00
11.26
9.82
Total Non-Current Assets
1484.07
655.22
458.39
307.01
142.35
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
728.58
628.78
435.75
276.11
152.49
Raw Materials
236.99
292.01
225.09
150.42
83.23
Work-in Progress
204.93
169.35
118.35
0.00
0.00
Finished Goods
286.63
167.24
88.38
125.69
69.26
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
0.03
0.18
3.93
0.00
0.00
Sundry Debtors
740.80
859.82
361.82
333.29
169.62
Debtors more than Six months
87.40
34.68
0.00
0.00
0.00
Debtors Others
653.40
825.14
361.82
333.29
169.62
Cash and Bank
4.23
9.52
9.53
2.99
8.38
Cash in hand
0.48
0.72
0.32
0.24
0.09
Balances at Bank
3.75
8.80
9.21
2.75
8.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.58
9.28
8.24
2.31
1.44
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
3.80
1.05
0.71
0.57
0.23
Prepaid Expenses
6.42
3.53
2.80
1.74
1.10
Other current_assets
6.36
4.70
4.73
0.00
0.11
Short Term Loans and Advances
1381.14
30.52
14.98
2.10
1.07
Advances recoverable in cash or in kind
94.39
25.29
0.11
0.58
0.35
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
1286.75
5.23
14.87
1.52
0.72
Total Current Assets
2871.33
1537.92
830.32
616.80
333.00
Net Current Assets (Including Current Investments)
2078.84
471.30
278.03
110.67
143.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4355.40
2193.14
1288.71
923.81
475.35
Contingent Liabilities
20.20
25.20
25.20
0.00
0.00
Total Debt
524.16
369.27
269.23
201.77
203.46
Book Value
95.11
34.40
34.24
21.53
52.63
Adjusted Book Value
95.11
34.40
22.83
14.35
7.02