Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
305.05
98.15
87.42
Equity - Authorised
540.00
200.00
200.00
Equity - Issued
305.05
98.15
87.42
Equity Paid Up
305.05
98.15
87.42
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1737.63
356.84
278.48
Securities Premium
1342.33
251.78
235.69
Capital Reserves
1.40
13.60
25.40
Profit & Loss Account Balance
415.68
101.13
16.80
General Reserves
0.00
0.00
0.00
Other Reserves
-21.78
-9.67
0.59
Reserve excluding Revaluation Reserve
1737.63
356.84
278.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2042.68
454.99
365.90
Minority Interest
274.42
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
335.57
0.00
0.02
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
646.30
200.02
0.02
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
430.43
0.00
0.00
Term Loans - Institutions
56.08
0.00
0.00
Other Secured
-797.24
-200.02
0.00
Unsecured Loans
1000.99
297.32
122.14
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
935.89
236.48
101.23
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
91.20
89.56
20.91
Other Unsecured Loan
-26.10
-28.72
0.00
Deferred Tax Assets / Liabilities
-149.59
20.96
-4.51
Deferred Tax Assets
149.59
1.73
4.51
Deferred Tax Liability
0.00
22.69
0.00
Other Long Term Liabilities
77.78
15.83
4.07
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.38
2.60
0.54
Total Non-Current Liabilities
1277.13
336.71
122.26
Trade Payables
1130.11
135.82
71.36
Sundry Creditors
1130.11
135.82
71.36
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
936.06
284.76
6.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.28
0.00
0.00
Interest Accrued But Not Due
1.06
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
646.30
200.02
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
279.42
84.74
6.22
Short Term Borrowings
323.94
81.57
19.91
Secured ST Loans repayable on Demands
323.94
81.57
19.91
Working Capital Loans- Sec
323.94
31.57
19.91
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-323.94
-31.57
-19.91
Short Term Provisions
84.90
16.68
1.35
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
71.06
15.85
1.28
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.84
0.83
0.07
Total Current Liabilities
2475.01
518.83
98.84
Total Liabilities
6069.24
1310.53
587.00
Gross Block
2484.99
303.03
81.73
Less: Accumulated Depreciation
130.75
30.56
12.78
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2354.24
272.47
68.95
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
177.68
80.55
3.46
Non Current Investments
0.07
164.54
154.05
Long Term Investment
0.07
164.54
154.05
Unquoted
0.07
164.54
154.05
Long Term Loans & Advances
40.19
11.55
11.43
Other Non Current Assets
194.81
4.00
1.43
Total Non-Current Assets
3560.14
797.16
316.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
373.74
31.24
29.83
Raw Materials
190.99
1.68
4.28
Work-in Progress
51.99
0.00
0.00
Finished Goods
24.54
0.00
0.00
Packing Materials
47.12
0.74
1.55
Stores and Spare
30.76
0.00
0.00
Other Inventory
28.34
28.82
24.00
Sundry Debtors
1120.06
221.07
196.31
Debtors more than Six months
0.00
0.00
16.93
Debtors Others
1122.35
222.68
179.38
Cash and Bank
130.55
1.00
32.15
Cash in hand
1.28
0.31
0.88
Balances at Bank
129.27
0.69
31.27
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
30.32
12.02
0.14
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
0.00
0.00
0.00
Prepaid Expenses
30.32
12.02
0.14
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
854.43
248.04
12.09
Advances recoverable in cash or in kind
706.93
224.49
1.81
Advance income tax and TDS
0.00
0.00
0.00
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
147.50
23.55
10.28
Total Current Assets
2509.10
513.37
270.52
Net Current Assets (Including Current Investments)
34.09
-5.46
171.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6069.24
1310.53
587.00
Contingent Liabilities
399.31
83.53
0.00
Total Debt
2483.84
607.63
142.07
Book Value
66.96
46.36
41.86
Adjusted Book Value
66.96
46.36
41.86