Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1142.73
307.77
301.41
100.47
100.47
Equity - Authorised
1500.00
500.00
500.00
150.00
150.00
Equity - Issued
1142.73
307.77
301.41
100.47
100.47
Equity Paid Up
1142.73
307.77
301.41
100.47
100.47
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2860.35
1525.27
431.03
345.43
247.97
Securities Premium
1982.69
155.31
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
787.65
968.31
431.03
345.43
247.68
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
90.01
401.64
0.00
0.00
0.30
Reserve excluding Revaluation Reserve
2860.35
1525.27
431.03
345.43
247.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4003.09
1833.04
732.44
445.90
348.44
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
432.32
549.62
157.03
170.69
241.95
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
595.80
574.28
192.19
207.25
239.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-163.48
-24.66
-35.16
-36.56
2.15
Unsecured Loans
504.65
2094.39
2.66
0.00
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
365.65
1944.39
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
139.00
150.00
2.66
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.88
10.24
8.16
6.87
5.66
Deferred Tax Assets
2.88
4.45
1.34
0.37
0.85
Deferred Tax Liability
16.76
14.69
9.50
7.23
6.50
Other Long Term Liabilities
3.22
107.63
140.73
67.64
41.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
2.08
3.59
0.80
0.77
Total Non-Current Liabilities
954.70
2763.96
312.16
245.99
289.73
Trade Payables
423.42
531.78
800.03
455.07
226.39
Sundry Creditors
423.42
531.78
800.03
455.07
226.39
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
238.02
135.41
121.17
99.31
38.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.93
13.72
18.27
11.22
8.46
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
229.09
121.68
102.90
88.09
30.16
Short Term Borrowings
0.00
0.00
49.99
9.50
60.15
Secured ST Loans repayable on Demands
0.00
0.00
49.99
9.50
60.15
Working Capital Loans- Sec
0.00
0.00
49.99
9.50
2.30
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
0.00
0.00
-49.99
-9.50
-2.30
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
661.44
667.18
971.20
563.89
325.17
Total Liabilities
5619.22
5264.18
2015.80
1255.78
963.34
Gross Block
2127.93
1921.65
1274.13
1019.52
955.47
Less: Accumulated Depreciation
706.76
608.98
464.23
369.67
295.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1421.17
1312.66
809.90
649.86
659.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.00
53.00
0.00
0.00
Non Current Investments
5.10
0.10
0.00
0.00
0.00
Long Term Investment
5.10
0.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.10
0.10
0.00
0.00
0.00
Long Term Loans & Advances
2564.16
2491.37
11.56
12.03
10.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3990.50
3804.13
874.46
661.89
670.08
Current Assets Loans & Advances
Currents Investments
64.28
52.05
20.52
57.63
34.61
Quoted
64.28
52.05
20.52
57.63
0.00
Unquoted
0.00
0.00
0.00
0.00
34.61
Inventories
27.22
28.27
44.26
11.17
9.35
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
27.22
28.27
44.26
11.17
9.35
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
1124.57
939.78
553.16
307.07
178.59
Debtors more than Six months
113.29
43.34
21.56
12.14
0.00
Debtors Others
1011.29
896.44
531.60
294.93
178.59
Cash and Bank
354.18
409.90
483.37
188.43
54.07
Cash in hand
14.06
2.54
1.46
1.51
1.40
Balances at Bank
340.12
407.36
481.91
186.92
52.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.05
2.32
5.12
0.71
0.22
Interest accrued on Investments
1.99
2.32
5.11
0.65
0.21
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
2.06
0.01
0.01
0.06
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
53.82
26.52
34.91
28.79
16.24
Advances recoverable in cash or in kind
53.75
26.52
25.49
24.55
5.28
Advance income tax and TDS
0.07
0.00
9.41
0.00
9.61
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
0.00
0.00
0.00
4.24
1.35
Total Current Assets
1628.12
1458.85
1141.34
593.80
293.08
Net Current Assets (Including Current Investments)
966.68
791.66
170.14
29.91
-32.09
Miscellaneous Expenses not written off
0.61
1.20
0.00
0.09
0.18
Total Assets
5619.22
5264.18
2015.80
1255.78
963.34
Contingent Liabilities
94.56
94.56
0.00
0.00
0.00
Total Debt
1115.98
2684.88
248.68
221.69
302.11
Book Value
17.51
29.76
24.30
44.37
34.66
Adjusted Book Value
17.51
9.92
4.05
2.47
1.93