Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
103.12
59.53
59.53
59.53
43.75
Equity - Authorised
120.00
70.00
70.00
70.00
70.00
Equity - Issued
103.12
59.53
59.53
59.53
43.75
Equity Paid Up
103.12
59.53
59.53
59.53
43.75
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1025.88
853.95
763.55
709.33
242.74
Securities Premium
550.14
473.22
473.22
473.22
91.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
475.75
380.73
290.33
236.11
151.49
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1025.88
853.95
763.55
709.33
242.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1129.01
913.49
823.09
768.87
286.49
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
258.89
362.34
11.00
16.07
65.51
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
341.41
430.96
49.35
24.05
16.25
Term Loans - Institutions
0.00
0.00
0.00
0.00
63.71
Other Secured
-82.52
-68.62
-38.35
-7.98
-14.45
Unsecured Loans
21.34
31.78
50.07
45.52
145.38
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
21.34
31.78
50.07
45.52
145.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.59
7.73
4.99
5.16
5.33
Deferred Tax Assets
0.00
0.00
0.00
0.76
1.06
Deferred Tax Liability
8.59
7.73
4.99
5.92
6.39
Other Long Term Liabilities
1096.32
772.23
257.99
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.65
9.27
0.00
0.00
0.00
Total Non-Current Liabilities
1394.79
1183.35
324.05
66.75
216.22
Trade Payables
818.35
1245.60
925.58
824.49
581.16
Sundry Creditors
818.35
1245.60
925.58
824.49
581.16
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
94.76
89.02
46.98
16.08
21.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
94.76
89.02
46.98
16.08
21.08
Short Term Borrowings
881.27
318.77
418.48
281.17
195.87
Secured ST Loans repayable on Demands
780.37
318.77
418.48
281.17
195.87
Working Capital Loans- Sec
780.37
318.77
418.48
281.17
195.87
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
-679.47
-318.77
-418.48
-281.17
-195.87
Short Term Provisions
36.74
61.07
76.89
83.31
65.02
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
36.74
34.40
24.18
36.00
33.80
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
26.66
52.71
47.31
31.22
Total Current Liabilities
1831.11
1714.46
1467.93
1205.06
863.13
Total Liabilities
4354.91
3811.30
2615.06
2040.68
1365.84
Gross Block
904.71
707.61
464.37
322.94
297.68
Less: Accumulated Depreciation
252.36
171.31
116.53
77.03
51.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
652.35
536.30
347.84
245.92
246.06
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
0.30
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
80.63
96.61
91.91
86.56
53.29
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
732.99
632.91
439.84
332.57
299.74
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
2690.51
2373.34
1661.47
1484.07
954.67
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
1661.47
1484.07
954.67
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
2690.51
2373.34
0.00
0.00
0.00
Sundry Debtors
431.12
420.53
273.95
23.02
17.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
431.12
420.53
273.95
23.02
17.86
Cash and Bank
112.45
20.54
38.15
52.18
18.13
Cash in hand
112.44
19.07
14.93
15.25
14.82
Balances at Bank
0.01
1.47
23.23
36.93
3.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
168.26
144.94
100.53
80.46
38.46
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
100.53
80.46
38.46
Other current_assets
168.26
144.94
0.00
0.00
0.00
Short Term Loans and Advances
219.59
219.04
101.12
68.39
36.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
171.81
184.65
6.33
16.67
11.67
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
47.78
34.39
94.79
51.72
25.31
Total Current Assets
3621.92
3178.39
2175.22
1708.11
1066.09
Net Current Assets (Including Current Investments)
1790.81
1463.93
707.29
503.05
202.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4354.91
3811.30
2615.06
2040.68
1365.84
Contingent Liabilities
16.24
8.78
0.00
0.00
0.00
Total Debt
1244.03
781.51
517.89
350.74
421.22
Book Value
10.95
153.44
138.26
129.15
65.48
Adjusted Book Value
10.95
9.59
8.64
8.07
4.09