Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
228.39
149.83
16.64
16.64
15.00
Equity - Authorised
260.00
260.00
20.00
20.00
20.00
Equity - Issued
228.39
149.83
16.64
16.64
15.00
Equity Paid Up
228.39
149.83
16.64
16.64
15.00
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
30.00
0.00
0.00
Total Reserves
708.12
62.81
116.59
95.76
29.97
Securities Premium
574.30
6.67
66.71
66.71
15.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
133.81
56.14
49.88
29.04
14.97
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
708.12
62.81
116.59
95.76
29.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
936.50
212.63
163.23
112.40
44.97
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
409.37
286.35
213.81
140.90
67.04
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
315.63
296.21
178.68
99.17
0.00
Term Loans - Institutions
214.03
74.62
83.27
59.64
67.04
Other Secured
-120.29
-84.49
-48.15
-17.91
0.00
Unsecured Loans
0.00
1.81
4.87
7.58
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
1.81
4.87
7.58
0.00
Deferred Tax Assets / Liabilities
31.31
15.87
7.53
4.24
2.33
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
31.31
15.87
7.53
4.24
2.33
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
0.99
1.02
0.58
0.00
0.00
Total Non-Current Liabilities
441.67
305.04
226.79
152.72
69.37
Trade Payables
869.10
302.61
100.96
62.50
46.32
Sundry Creditors
869.10
302.61
100.96
62.50
46.32
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
120.29
84.49
55.69
22.17
1.55
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
120.29
84.49
55.69
22.17
1.55
Short Term Borrowings
351.83
307.38
247.43
218.91
99.54
Secured ST Loans repayable on Demands
351.83
262.38
247.43
218.91
99.54
Working Capital Loans- Sec
351.65
160.10
149.73
146.06
99.54
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
-351.65
-115.10
-149.73
-146.06
-99.54
Short Term Provisions
45.60
43.40
4.86
3.21
1.72
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
23.23
38.45
4.86
3.21
1.72
Provision for post retirement benefits
0.39
0.25
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
21.98
4.70
0.00
0.00
0.00
Total Current Liabilities
1386.81
737.88
408.94
306.79
149.12
Total Liabilities
2764.98
1255.55
798.96
571.91
263.47
Gross Block
1073.51
598.28
217.39
130.05
55.75
Less: Accumulated Depreciation
188.78
94.49
41.11
17.61
3.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
884.73
503.79
176.28
112.44
52.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.04
0.00
90.48
82.22
0.00
Non Current Investments
102.29
7.84
0.50
0.00
0.00
Long Term Investment
102.29
7.84
0.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
102.29
7.84
0.50
0.00
0.00
Long Term Loans & Advances
7.35
7.33
7.15
7.15
6.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1054.41
518.96
274.42
201.81
58.46
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
1384.22
633.09
371.81
138.39
73.43
Raw Materials
1310.97
584.73
319.03
118.33
46.89
Work-in Progress
25.30
0.00
0.00
0.00
0.00
Finished Goods
47.95
48.36
52.77
20.07
26.54
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
262.41
88.79
107.71
197.53
112.87
Debtors more than Six months
2.48
7.13
6.84
0.00
0.00
Debtors Others
259.93
81.66
100.87
197.53
112.87
Cash and Bank
3.30
8.12
0.17
0.55
5.64
Cash in hand
0.02
0.01
0.01
0.00
0.00
Balances at Bank
3.28
8.11
0.17
0.55
5.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.76
0.53
0.43
0.18
1.84
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
11.43
0.53
0.43
0.18
1.84
Other current_assets
30.33
0.00
0.00
0.00
0.00
Short Term Loans and Advances
18.89
6.06
44.43
33.44
11.24
Advances recoverable in cash or in kind
0.97
0.51
8.08
0.14
2.59
Advance income tax and TDS
17.74
4.41
3.59
1.26
0.31
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
0.18
1.14
32.76
32.03
8.35
Total Current Assets
1710.57
736.59
524.55
370.09
205.01
Net Current Assets (Including Current Investments)
323.76
-1.28
115.60
63.31
55.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2764.98
1255.55
798.96
571.91
263.47
Contingent Liabilities
58.60
29.46
5.63
0.00
0.00
Total Debt
881.48
680.03
514.26
385.30
166.58
Book Value
41.01
14.19
80.06
67.54
29.98
Adjusted Book Value
41.01
14.19
11.44
9.65
4.28