Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
833.65
823.15
686.15
Equity - Authorised
900.00
900.00
800.00
Equity - Issued
833.65
823.15
686.15
Equity Paid Up
833.65
823.15
686.15
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
10.50
23.00
Total Reserves
1142.65
752.63
65.97
Securities Premium
394.04
394.04
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
756.17
367.05
76.16
General Reserves
0.00
0.00
0.00
Other Reserves
-7.57
-8.46
-10.20
Reserve excluding Revaluation Reserve
1142.65
752.63
65.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1976.30
1586.27
775.12
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
116.93
74.29
103.53
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
92.54
5.30
61.18
Term Loans - Institutions
75.54
72.65
93.64
Other Secured
-51.15
-3.66
-51.29
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.16
0.45
-5.98
Deferred Tax Assets
25.04
2.48
5.98
Deferred Tax Liability
3.89
2.93
0.00
Other Long Term Liabilities
0.16
4.88
15.90
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.23
7.45
6.55
Total Non-Current Liabilities
104.16
87.07
120.00
Trade Payables
655.04
452.23
475.59
Sundry Creditors
655.04
452.23
475.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
500.07
253.65
265.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
500.07
253.65
265.46
Short Term Borrowings
334.33
377.47
69.98
Secured ST Loans repayable on Demands
334.33
377.47
69.98
Working Capital Loans- Sec
334.33
377.47
69.98
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-334.33
-377.47
-69.98
Short Term Provisions
116.52
87.65
1.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
115.26
86.16
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.26
1.49
1.50
Total Current Liabilities
1605.96
1171.00
812.53
Total Liabilities
3686.41
2844.34
1707.64
Gross Block
508.71
436.07
435.58
Less: Accumulated Depreciation
25.74
12.47
11.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
482.97
423.60
424.13
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
66.70
66.70
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
148.14
7.87
1.77
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
697.81
498.17
425.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
348.22
423.27
199.35
Raw Materials
31.58
143.77
22.49
Work-in Progress
103.87
153.12
22.53
Finished Goods
212.76
126.38
154.33
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2105.20
1289.59
607.25
Debtors more than Six months
944.87
118.55
173.59
Debtors Others
1249.44
1180.83
433.66
Cash and Bank
79.00
71.21
30.62
Cash in hand
0.26
2.17
17.90
Balances at Bank
78.73
69.04
12.72
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
132.72
88.82
74.99
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
3.03
10.24
0.64
Other current_assets
129.68
78.58
74.36
Short Term Loans and Advances
323.47
473.28
369.52
Advances recoverable in cash or in kind
193.23
314.55
296.80
Advance income tax and TDS
0.00
0.00
0.55
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
130.24
158.73
72.17
Total Current Assets
2988.60
2346.17
1281.73
Net Current Assets (Including Current Investments)
1382.65
1175.17
469.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3686.41
2844.34
1707.64
Contingent Liabilities
0.00
4.19
4.19
Total Debt
513.34
465.16
238.90
Book Value
23.71
19.14
10.96
Adjusted Book Value
23.71
19.14
10.96