Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
115.91
15.97
15.97
15.30
Equity - Authorised
170.00
20.00
20.00
20.00
Equity - Issued
115.91
15.97
15.97
15.30
Equity Paid Up
115.91
15.97
15.97
15.30
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
2.00
100.00
100.00
100.00
Share Warrants & Outstandings
3202.96
0.00
0.01
0.00
Total Reserves
2051.32
871.87
583.47
450.43
Securities Premium
1270.20
536.90
539.63
467.59
Capital Reserves
-614.30
-614.30
-258.61
-65.76
Profit & Loss Account Balance
1429.11
876.35
232.34
27.13
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-33.69
72.92
70.11
21.47
Reserve excluding Revaluation Reserve
2051.32
871.87
583.47
450.43
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5370.19
887.84
599.45
465.73
Minority Interest
0.00
0.00
-317.37
-431.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
273.23
279.28
98.86
1.98
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
251.94
200.98
98.86
1.98
Term Loans - Institutions
73.84
102.99
0.00
0.00
Other Secured
-52.55
-24.69
0.00
0.00
Unsecured Loans
382.72
462.55
712.91
493.77
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
74.67
324.72
138.00
Other Unsecured Loan
382.72
387.88
388.19
355.77
Deferred Tax Assets / Liabilities
-130.34
-158.58
-232.41
-262.47
Deferred Tax Assets
185.49
209.88
269.23
286.49
Deferred Tax Liability
55.15
51.30
36.82
24.02
Other Long Term Liabilities
301.95
188.39
161.92
224.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
114.12
86.08
77.40
71.73
Total Non-Current Liabilities
941.68
857.72
818.68
529.66
Trade Payables
1417.73
1184.90
1274.59
1357.78
Sundry Creditors
1417.73
1184.90
1274.59
1357.78
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
1501.39
552.11
314.51
260.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
435.45
291.76
112.55
57.62
Interest Accrued But Not Due
3.91
0.21
6.74
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
1062.03
260.14
195.22
202.97
Short Term Borrowings
2406.70
2198.70
2141.55
1989.06
Secured ST Loans repayable on Demands
2406.70
2198.70
2074.10
1888.46
Working Capital Loans- Sec
2277.75
2071.76
2031.90
1886.53
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
-2277.75
-2071.76
-1964.45
-1785.93
Short Term Provisions
35.12
54.43
61.02
62.47
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
19.41
43.30
48.64
49.41
Provision for post retirement benefits
9.35
6.79
7.07
7.52
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
6.36
4.34
5.31
5.54
Total Current Liabilities
5360.94
3990.14
3791.67
3669.90
Total Liabilities
11672.81
5735.70
4892.43
4234.02
Gross Block
1692.83
1341.64
1335.30
1126.11
Less: Accumulated Depreciation
417.49
199.41
294.44
139.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1275.34
1142.23
1040.86
986.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
152.78
19.65
0.00
26.69
Non Current Investments
0.00
0.00
0.00
23.50
Long Term Investment
0.00
0.00
0.00
23.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
23.50
Long Term Loans & Advances
105.96
70.05
51.70
62.49
Other Non Current Assets
2.13
0.91
3.76
8.06
Total Non-Current Assets
1536.21
1232.84
1096.32
1107.44
Current Assets Loans & Advances
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
3178.99
2330.22
1457.77
1552.62
Raw Materials
2591.52
1934.46
1129.85
1016.71
Work-in Progress
276.19
163.70
103.28
224.23
Finished Goods
286.68
228.03
221.74
304.56
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
24.60
4.03
2.90
7.12
Sundry Debtors
2062.01
1773.73
1818.88
1137.85
Debtors more than Six months
21.04
14.91
103.36
65.31
Debtors Others
2051.62
1771.67
1733.71
1112.72
Cash and Bank
4222.48
101.39
335.25
265.96
Cash in hand
0.19
0.06
0.10
0.80
Balances at Bank
4222.29
101.33
335.15
265.16
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
218.18
77.51
52.45
32.16
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
33.07
29.18
20.78
14.54
Other current_assets
185.11
48.33
31.67
17.62
Short Term Loans and Advances
454.94
220.01
131.76
137.99
Advances recoverable in cash or in kind
358.79
194.89
111.15
117.16
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
96.15
25.12
20.61
20.83
Total Current Assets
10136.60
4502.86
3796.11
3126.58
Net Current Assets (Including Current Investments)
4775.66
512.72
4.44
-543.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
11672.81
5735.70
4892.43
4234.02
Contingent Liabilities
77.50
35.81
43.39
20.03
Total Debt
3062.65
2940.53
2953.32
2484.81
Book Value
37.40
5559.42
3753.54
3043.99
Adjusted Book Value
37.40
15.88
10.72
8.70