Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
934.44
281.48
281.48
281.48
Equity - Authorised
1500.00
350.00
350.00
350.00
Equity - Issued
934.44
281.48
281.48
281.48
Equity Paid Up
934.44
281.48
281.48
281.48
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
2210.63
1305.42
854.66
663.71
Securities Premium
615.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1584.57
1301.05
852.16
662.34
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
11.06
4.37
2.50
1.37
Reserve excluding Revaluation Reserve
2210.63
1305.42
854.66
663.71
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
3145.07
1586.90
1136.14
945.19
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
592.93
385.18
187.79
26.62
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
592.93
385.18
187.79
26.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
10.04
33.44
2.77
12.50
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
10.04
33.44
2.77
12.50
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.82
22.77
21.56
21.76
Deferred Tax Assets
6.12
5.20
3.91
3.26
Deferred Tax Liability
37.94
27.97
25.47
25.02
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
9.10
9.79
6.48
5.35
Total Non-Current Liabilities
643.89
451.18
218.60
66.23
Trade Payables
2062.02
1181.36
941.11
783.49
Sundry Creditors
2062.02
1181.36
941.11
783.49
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
441.34
411.25
96.36
111.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
18.90
49.12
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
350.22
287.78
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
91.12
123.47
77.46
62.53
Short Term Borrowings
1900.77
1347.15
917.26
1183.05
Secured ST Loans repayable on Demands
1048.60
1081.16
718.71
865.35
Working Capital Loans- Sec
713.91
907.17
621.19
797.72
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
138.26
-641.18
-422.64
-480.02
Short Term Provisions
61.74
0.28
0.98
0.60
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
61.41
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.33
0.28
0.98
0.60
Total Current Liabilities
4465.87
2940.04
1955.71
2078.79
Total Liabilities
8254.83
4978.12
3310.45
3090.21
Gross Block
1361.24
760.72
566.38
524.17
Less: Accumulated Depreciation
107.57
40.28
81.40
41.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1253.67
720.44
484.98
483.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
55.56
3.27
0.00
0.00
Non Current Investments
8.63
5.44
2.41
0.98
Long Term Investment
8.63
5.44
2.41
0.98
Quoted
8.63
5.44
2.41
0.98
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.86
3.00
14.47
3.00
Other Non Current Assets
94.36
40.23
59.46
48.03
Total Non-Current Assets
1523.92
866.80
630.14
604.63
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
3125.50
1768.13
1053.38
1016.37
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
3125.50
1768.13
1053.38
1016.37
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1977.40
1168.69
1000.90
924.24
Debtors more than Six months
1453.95
764.63
694.10
662.42
Debtors Others
538.35
413.98
314.39
268.39
Cash and Bank
699.51
386.79
277.67
257.10
Cash in hand
1.42
1.03
1.25
1.68
Balances at Bank
698.09
385.76
276.42
255.42
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
36.62
30.04
27.93
4.65
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
0.00
0.00
0.00
0.00
Other current_assets
36.62
30.04
27.93
4.65
Short Term Loans and Advances
891.88
757.67
320.43
283.22
Advances recoverable in cash or in kind
255.68
169.23
74.51
73.64
Advance income tax and TDS
84.92
80.08
32.71
38.26
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
551.28
508.36
213.21
171.32
Total Current Assets
6730.91
4111.32
2680.31
2485.58
Net Current Assets (Including Current Investments)
2265.04
1171.28
724.60
406.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8254.83
4978.12
3310.45
3090.21
Contingent Liabilities
2776.58
1807.14
2017.86
1697.53
Total Debt
2503.74
1765.77
1107.82
1222.17
Book Value
33.66
56.38
40.36
33.58
Adjusted Book Value
33.66
18.79
13.45
11.19