Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
280.89
280.89
295.00
Equity - Authorised
380.00
350.00
300.00
Equity - Issued
280.89
280.89
295.00
Equity Paid Up
280.89
280.89
295.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2256.73
1590.42
557.14
Securities Premium
79.55
79.55
49.50
Capital Reserves
16.03
16.03
0.00
Profit & Loss Account Balance
1189.22
521.55
36.32
General Reserves
604.29
604.29
108.58
Other Reserves
367.64
369.00
362.74
Reserve excluding Revaluation Reserve
1894.26
1227.95
194.67
Revaluation reserve
362.47
362.47
362.47
Shareholder's Funds
2537.62
1871.31
852.14
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
263.39
313.42
225.98
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
253.27
297.75
221.90
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
10.12
15.67
4.08
Unsecured Loans
45.81
29.39
349.42
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
45.79
29.39
277.35
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.02
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
72.07
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
317.46
255.22
109.57
Deferred Tax Assets
2.24
1.24
1.18
Deferred Tax Liability
319.70
256.46
110.75
Other Long Term Liabilities
0.00
0.20
0.50
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.82
0.37
Total Non-Current Liabilities
626.66
599.05
685.84
Trade Payables
959.77
302.82
180.47
Sundry Creditors
959.77
302.82
180.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
223.86
301.59
177.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
7.08
22.68
1.44
Interest Accrued But Not Due
0.00
1.58
0.10
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
216.78
277.33
175.49
Short Term Borrowings
794.17
561.55
146.80
Secured ST Loans repayable on Demands
794.17
561.55
146.80
Working Capital Loans- Sec
794.17
561.55
146.80
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-794.17
-561.55
-146.80
Short Term Provisions
212.66
90.73
81.52
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
167.00
53.75
56.84
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
45.66
36.98
24.68
Total Current Liabilities
2190.46
1256.69
585.82
Total Liabilities
5354.74
3727.05
2123.80
Gross Block
2476.28
2297.01
1510.81
Less: Accumulated Depreciation
455.02
339.56
179.45
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2021.26
1957.45
1331.36
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
204.70
9.09
32.65
Non Current Investments
1.62
1.52
0.00
Long Term Investment
1.62
1.52
0.00
Long Term Loans & Advances
9.98
12.52
1.59
Other Non Current Assets
2.98
8.24
0.10
Total Non-Current Assets
2240.54
1988.82
1365.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1140.26
265.31
126.50
Raw Materials
899.05
105.28
19.28
Work-in Progress
7.64
5.81
1.46
Finished Goods
163.22
60.14
36.93
Packing Materials
0.00
0.00
0.00
Stores and Spare
41.02
26.62
7.90
Other Inventory
29.33
67.46
60.93
Sundry Debtors
1175.13
912.04
402.23
Debtors more than Six months
14.84
5.15
0.47
Debtors Others
1164.65
907.31
401.95
Cash and Bank
51.55
66.46
18.14
Cash in hand
0.73
1.48
0.61
Balances at Bank
50.82
64.98
17.53
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
63.26
8.13
0.75
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
1.28
0.52
0.09
Prepaid Expenses
8.09
4.03
0.66
Other current_assets
53.89
3.58
0.00
Short Term Loans and Advances
684.00
486.29
210.48
Advances recoverable in cash or in kind
64.89
16.78
25.44
Advance income tax and TDS
79.05
49.13
49.27
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
540.06
420.38
135.77
Total Current Assets
3114.20
1738.23
758.10
Net Current Assets (Including Current Investments)
923.74
481.54
172.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5354.74
3727.05
2123.80
Contingent Liabilities
45.54
48.13
21.93
Total Debt
1276.36
1117.00
852.24
Book Value
15.49
53.72
16.60
Adjusted Book Value
15.49
10.74
3.32