Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
277.11
260.24
250.86
160.57
23.26
Equity - Authorised
1045.40
500.00
400.00
170.00
30.00
Equity - Issued
277.11
260.24
250.86
160.57
23.26
Equity Paid Up
277.11
260.24
250.86
160.57
23.26
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
14.63
36.56
0.00
0.00
0.00
Total Reserves
852.43
499.48
437.30
432.57
321.69
Securities Premium
416.37
345.50
325.92
374.21
296.26
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
220.16
147.39
109.61
54.67
25.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
215.90
6.59
1.77
3.68
0.00
Reserve excluding Revaluation Reserve
852.43
499.48
437.30
432.57
321.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1144.17
796.28
688.17
593.14
344.94
Minority Interest
0.00
0.40
7.77
14.25
21.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
163.22
86.39
134.16
95.57
110.13
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
163.22
86.39
134.16
95.57
107.24
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
2.89
Unsecured Loans
0.00
0.20
2.72
42.98
57.56
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
0.20
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
2.72
42.98
57.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-172.24
-4.62
-9.02
-2.33
1.15
Deferred Tax Assets
215.46
52.26
39.94
12.42
3.92
Deferred Tax Liability
43.22
47.64
30.92
10.09
5.06
Other Long Term Liabilities
142.67
157.55
5.18
72.02
1.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.98
2.91
2.17
2.12
0.16
Total Non-Current Liabilities
138.63
242.44
135.22
210.35
170.69
Trade Payables
687.85
428.62
291.95
31.59
21.36
Sundry Creditors
687.85
428.62
291.95
31.59
21.36
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
44.65
134.65
51.26
72.05
41.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.23
100.07
2.62
0.70
0.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.08
1.26
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
14.88
13.35
0.00
0.00
0.00
Other Liabilities
22.53
21.23
48.64
71.27
39.67
Short Term Borrowings
2201.50
1100.41
1035.29
405.64
107.16
Secured ST Loans repayable on Demands
1783.52
842.64
698.81
261.97
107.16
Working Capital Loans- Sec
1783.52
842.64
698.81
261.97
107.16
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
-1365.55
-584.86
-362.33
-118.30
-107.16
Short Term Provisions
2.63
1.50
0.43
8.25
1.84
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
0.30
0.00
0.17
1.39
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
2.63
1.20
0.43
8.08
0.44
Total Current Liabilities
2936.62
1665.18
1378.94
517.53
171.42
Total Liabilities
4219.42
2704.30
2210.09
1335.28
708.49
Gross Block
716.15
419.69
396.34
475.80
269.84
Less: Accumulated Depreciation
70.44
41.95
52.67
32.95
9.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
645.71
377.73
343.66
442.84
260.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
103.05
0.00
0.00
0.00
43.63
Non Current Investments
30.56
29.77
32.91
31.10
24.25
Long Term Investment
30.56
29.77
32.91
31.10
24.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.56
29.77
32.91
31.10
24.25
Long Term Loans & Advances
26.40
17.17
84.75
12.98
16.97
Other Non Current Assets
0.01
0.99
0.98
0.92
0.00
Total Non-Current Assets
805.74
425.65
462.31
487.84
345.41
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
689.38
1182.44
224.39
224.93
147.72
Raw Materials
93.14
694.59
0.25
41.83
55.12
Work-in Progress
62.88
58.19
82.61
78.74
63.63
Finished Goods
291.93
403.96
119.83
66.26
22.95
Packing Materials
16.38
9.31
20.81
37.78
6.03
Stores and Spare
14.68
16.39
0.90
0.32
0.00
Other Inventory
210.38
0.00
0.00
0.00
0.00
Sundry Debtors
2096.93
788.17
982.92
208.13
74.57
Debtors more than Six months
918.18
139.81
42.19
0.00
11.84
Debtors Others
1761.73
665.09
941.09
208.37
62.73
Cash and Bank
114.23
161.47
307.36
233.93
7.85
Cash in hand
0.58
0.68
1.90
1.12
0.27
Balances at Bank
113.65
160.79
305.46
232.82
7.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.83
33.60
59.74
76.19
7.09
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
9.59
5.95
4.64
2.52
0.00
Other current_assets
26.23
27.66
55.10
73.68
7.09
Short Term Loans and Advances
477.31
112.96
173.38
104.25
125.84
Advances recoverable in cash or in kind
415.02
31.50
90.46
72.85
28.05
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.11
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
62.29
81.46
82.92
31.40
97.68
Total Current Assets
3413.68
2278.64
1747.79
847.44
363.07
Net Current Assets (Including Current Investments)
477.06
613.46
368.85
329.91
191.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4219.42
2704.30
2210.09
1335.28
708.49
Contingent Liabilities
493.30
454.84
477.78
4.50
275.69
Total Debt
2397.97
1212.72
1212.99
558.58
287.32
Book Value
8.15
29.19
27.43
36.94
148.33
Adjusted Book Value
8.15
5.84
5.49
4.93
3.96