Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
113.83
113.83
103.83
103.83
103.83
Equity - Authorised
115.00
115.00
105.00
105.00
105.00
Equity - Issued
113.83
113.83
103.83
103.83
103.83
Equity Paid Up
113.83
113.83
103.83
103.83
103.83
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
677.31
490.14
291.91
193.05
147.84
Securities Premium
113.55
113.55
71.30
71.30
71.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
563.33
376.16
220.18
121.32
76.11
General Reserves
0.43
0.43
0.43
0.43
0.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
677.31
490.14
291.91
193.05
147.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
791.14
603.97
395.74
296.88
251.67
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
Unsecured Loans
400.98
396.63
196.19
103.96
98.85
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
400.98
396.63
196.19
103.96
98.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.65
0.03
0.17
0.20
0.20
Deferred Tax Assets
0.65
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.03
0.17
0.20
0.20
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.16
0.99
0.53
0.00
Total Non-Current Liabilities
401.82
397.82
197.35
104.68
99.06
Trade Payables
146.63
6.01
312.38
30.80
586.10
Sundry Creditors
146.63
6.01
312.38
30.80
586.10
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
759.41
567.30
262.68
761.44
100.23
Bank Overdraft / Short term credit
0.00
0.00
150.44
0.00
0.00
Advances received from customers
726.23
525.96
100.56
144.93
92.93
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
33.18
41.34
11.69
616.51
7.30
Short Term Borrowings
2553.94
1391.21
273.24
268.25
33.48
Secured ST Loans repayable on Demands
2553.94
1391.21
273.24
268.25
33.48
Working Capital Loans- Sec
1245.07
78.18
273.24
268.25
33.48
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
-1245.07
-78.18
-273.24
-268.25
-33.48
Short Term Provisions
64.53
0.00
36.62
17.39
13.81
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
64.53
0.00
34.59
16.11
13.81
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
0.00
0.00
2.03
1.28
0.00
Total Current Liabilities
3524.51
1964.52
884.93
1077.88
733.62
Total Liabilities
4717.47
2966.31
1478.02
1479.44
1084.35
Gross Block
22.86
19.82
14.67
12.03
14.26
Less: Accumulated Depreciation
11.82
6.67
5.14
3.42
3.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.04
13.15
9.53
8.61
10.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.85
26.27
0.00
0.00
0.00
Long Term Investment
26.85
26.27
0.00
0.00
0.00
Quoted
26.85
26.27
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.89
39.42
9.53
8.61
10.30
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
2075.64
983.76
273.86
571.35
323.28
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
2075.64
983.76
273.86
571.35
323.28
Sundry Debtors
662.38
432.64
396.64
266.11
426.70
Debtors more than Six months
14.87
26.14
15.74
21.28
10.81
Debtors Others
647.51
406.51
380.89
244.83
415.89
Cash and Bank
1724.31
1188.51
598.54
554.79
245.21
Cash in hand
0.49
0.49
0.52
0.57
0.27
Balances at Bank
1723.82
1188.02
598.02
554.21
244.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
85.35
13.99
0.00
0.10
0.18
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
0.00
0.00
0.00
0.10
0.18
Other current_assets
85.35
13.99
0.00
0.00
0.00
Short Term Loans and Advances
131.90
307.98
199.45
78.48
78.66
Advances recoverable in cash or in kind
12.39
225.49
126.99
34.67
16.77
Advance income tax and TDS
77.11
8.82
36.22
25.60
21.36
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
42.40
73.68
36.24
18.21
40.53
Total Current Assets
4679.58
2926.89
1468.49
1470.83
1074.04
Net Current Assets (Including Current Investments)
1155.06
962.37
583.56
392.95
340.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4717.47
2966.31
1478.02
1479.44
1084.35
Contingent Liabilities
1692.17
1071.11
520.58
0.00
419.21
Total Debt
2954.92
1787.84
469.44
372.21
132.33
Book Value
69.50
53.06
38.11
28.59
24.24
Adjusted Book Value
13.90
10.61
7.62
5.72
4.85