Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
288.65
276.16
169.76
169.61
132.33
Equity - Authorised
366.84
366.84
246.84
246.84
156.84
Equity - Issued
288.65
276.16
169.76
169.61
144.00
Equity Paid Up
288.65
276.16
169.76
169.61
132.33
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
181.89
290.29
0.00
0.00
0.00
Total Reserves
4170.63
3185.23
840.41
538.28
350.66
Securities Premium
2427.32
2010.31
128.65
145.52
48.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1731.24
1162.84
702.29
383.30
231.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.08
12.08
9.46
9.46
70.33
Reserve excluding Revaluation Reserve
4170.63
3185.23
840.41
538.28
350.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4641.18
3751.67
1010.17
707.89
482.99
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
1181.78
1239.84
315.73
317.31
185.42
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
793.87
818.06
315.73
317.02
180.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
387.92
421.78
0.00
0.29
4.77
Unsecured Loans
15.30
12.10
29.27
22.13
86.30
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
43.04
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
0.87
1.55
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.91
0.00
15.17
19.72
11.02
Other Unsecured Loan
12.39
12.10
13.23
0.86
32.24
Deferred Tax Assets / Liabilities
82.36
42.43
31.50
35.85
22.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
4.23
Deferred Tax Liability
82.36
42.43
31.50
35.85
26.51
Other Long Term Liabilities
11.70
12.17
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.43
3.32
3.59
2.06
1.59
Total Non-Current Liabilities
1295.58
1309.86
380.08
377.34
295.58
Trade Payables
189.08
163.13
103.88
42.99
149.27
Sundry Creditors
189.08
163.13
103.88
42.99
149.27
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
427.32
335.57
185.19
266.08
128.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.92
14.75
0.00
0.00
0.00
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
34.82
20.08
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
416.40
320.82
185.19
231.26
108.32
Short Term Borrowings
2219.19
1486.91
413.68
319.62
325.06
Secured ST Loans repayable on Demands
2219.19
1486.91
413.68
319.62
325.06
Working Capital Loans- Sec
2219.19
1486.91
413.68
319.62
325.06
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
-2219.19
-1486.91
-413.68
-319.62
-325.06
Short Term Provisions
30.08
44.70
66.09
23.48
15.47
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
29.58
44.19
65.88
23.46
15.26
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
0.50
0.52
0.21
0.02
0.21
Total Current Liabilities
2865.67
2030.32
768.83
652.17
618.20
Total Liabilities
8802.42
7091.85
2159.09
1737.40
1396.77
Gross Block
4520.97
1868.24
967.08
939.42
782.84
Less: Accumulated Depreciation
858.74
522.96
431.51
350.46
287.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3662.23
1345.28
535.56
588.96
494.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
131.43
1031.87
100.60
83.33
1.26
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
61.96
408.02
11.76
2.07
0.19
Other Non Current Assets
130.93
10.06
6.69
6.42
6.19
Total Non-Current Assets
3986.55
2795.23
654.62
680.78
502.60
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
2965.40
2121.73
1147.90
800.80
595.35
Raw Materials
828.18
677.61
114.03
117.80
73.85
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1612.77
871.04
559.67
359.15
284.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
501.40
567.75
474.20
323.85
236.94
Other Inventory
23.05
5.33
0.00
0.00
0.00
Sundry Debtors
1220.73
861.17
268.96
196.29
227.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1220.73
861.17
268.96
196.29
227.76
Cash and Bank
317.90
1047.24
4.88
8.80
16.68
Cash in hand
2.36
1.75
0.57
0.13
1.07
Balances at Bank
315.53
1045.49
4.31
8.67
15.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
33.41
2.32
2.12
2.97
1.92
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
23.03
0.57
0.00
0.54
0.00
Prepaid Expenses
10.37
0.85
2.12
0.89
1.27
Other current_assets
0.00
0.89
0.00
1.54
0.65
Short Term Loans and Advances
278.44
264.16
80.61
47.76
52.46
Advances recoverable in cash or in kind
15.65
26.70
29.80
21.58
28.31
Advance income tax and TDS
11.52
11.52
3.19
3.19
3.19
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
251.27
225.94
47.63
23.00
20.97
Total Current Assets
4815.88
4296.61
1504.47
1056.62
894.17
Net Current Assets (Including Current Investments)
1950.21
2266.29
735.63
404.46
275.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8802.42
7091.85
2159.09
1737.40
1396.77
Contingent Liabilities
61.24
59.40
59.40
60.60
59.80
Total Debt
3708.85
2960.18
874.62
801.75
681.66
Book Value
154.49
125.34
59.50
41.74
36.50
Adjusted Book Value
154.49
125.34
59.50
41.74
36.50