Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
118.23
16.52
15.13
15.13
Equity - Authorised
150.00
150.00
100.00
100.00
Equity - Issued
118.23
16.52
15.13
15.13
Equity Paid Up
118.23
16.52
15.13
15.13
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
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6332.40
2023.36
1184.94
893.79
Securities Premium
4562.97
754.60
2.97
2.97
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1734.73
1231.52
1146.79
891.22
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
34.70
37.24
35.18
-0.40
Reserve excluding Revaluation Reserve
6332.40
2023.36
1184.94
893.79
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
6450.63
2039.88
1200.07
908.92
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
271.13
2202.79
1216.87
396.68
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
1648.07
608.63
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
117.75
661.37
652.46
451.35
Term Loans - Institutions
213.24
114.32
148.81
53.76
Other Secured
-59.86
-220.97
-193.03
-108.43
Unsecured Loans
0.00
5.82
8.66
17.92
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
5.82
8.66
17.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.68
135.87
116.33
97.65
Deferred Tax Assets
38.76
67.38
12.89
8.36
Deferred Tax Liability
249.44
203.25
129.22
106.01
Other Long Term Liabilities
20.05
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
36.08
25.64
22.52
14.08
Total Non-Current Liabilities
537.94
2370.12
1364.38
526.33
Trade Payables
499.54
495.01
425.45
373.05
Sundry Creditors
499.54
495.01
425.45
373.05
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
446.50
406.22
420.29
408.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
31.38
16.51
19.90
132.94
Interest Accrued But Not Due
1.80
0.71
4.02
0.00
Share Application Money
0.00
0.00
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
413.32
389.00
396.37
275.23
Short Term Borrowings
4.00
553.18
538.03
298.40
Secured ST Loans repayable on Demands
4.00
553.18
538.03
298.40
Working Capital Loans- Sec
4.00
553.18
538.03
298.40
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
-4.00
-553.18
-538.03
-298.40
Short Term Provisions
178.42
154.22
136.63
48.00
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
174.16
151.48
125.82
41.49
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
4.26
2.74
10.81
6.51
Total Current Liabilities
1128.46
1608.63
1520.40
1127.62
Total Liabilities
8117.03
6018.63
4084.85
2562.87
Gross Block
3165.70
2554.24
1665.88
1299.50
Less: Accumulated Depreciation
592.96
387.70
221.87
88.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2572.74
2166.54
1444.01
1210.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
454.34
379.86
236.56
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
465.01
422.61
597.92
19.17
Other Non Current Assets
261.62
86.78
87.99
70.71
Total Non-Current Assets
3753.71
3055.79
2366.48
1300.65
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
1329.63
860.63
573.75
342.88
Raw Materials
529.24
252.33
204.09
163.00
Work-in Progress
600.70
399.93
280.10
103.52
Finished Goods
19.83
65.03
20.30
25.62
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
98.87
111.51
69.26
50.74
Other Inventory
80.99
31.83
0.00
0.00
Sundry Debtors
1699.53
1186.63
746.31
525.75
Debtors more than Six months
265.26
129.02
92.33
71.20
Debtors Others
1470.66
1072.61
664.23
462.44
Cash and Bank
589.18
527.33
176.73
171.85
Cash in hand
13.81
15.41
8.51
4.76
Balances at Bank
575.37
511.92
168.22
167.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
176.46
18.34
9.50
30.45
Interest accrued on Investments
0.00
0.91
0.00
12.34
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
18.36
17.43
9.50
18.11
Other current_assets
158.10
0.00
0.00
0.00
Short Term Loans and Advances
568.52
369.91
212.08
191.29
Advances recoverable in cash or in kind
146.08
128.71
91.38
95.29
Advance income tax and TDS
146.24
126.55
41.64
2.42
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
276.20
114.65
79.06
93.58
Total Current Assets
4363.32
2962.84
1718.37
1262.22
Net Current Assets (Including Current Investments)
3234.86
1354.21
197.97
134.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
8117.03
6018.63
4084.85
2562.87
Contingent Liabilities
84.62
86.74
298.86
291.78
Total Debt
371.57
3006.01
1971.80
877.13
Book Value
109.12
1234.79
793.17
600.74
Adjusted Book Value
109.12
41.16
26.44
20.02