Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
328.20
307.43
307.43
76.83
76.83
Equity - Authorised
430.00
320.00
320.00
120.00
120.00
Equity - Issued
328.20
307.43
307.43
76.83
76.83
Equity Paid Up
328.20
307.43
307.43
76.83
76.83
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
1.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
580.60
0.00
0.00
0.00
0.00
Total Reserves
3387.58
2376.18
1970.37
865.17
569.03
Securities Premium
1350.88
887.95
887.95
16.45
16.45
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1661.71
1244.84
1005.18
774.64
487.28
General Reserves
66.27
56.01
45.83
36.25
28.68
Other Reserves
308.73
187.38
31.40
37.83
36.60
Reserve excluding Revaluation Reserve
3387.58
2376.18
1970.37
865.17
569.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4296.37
2683.61
2277.80
941.99
645.85
Minority Interest
113.93
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
265.80
10.10
12.14
18.87
19.10
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
346.02
18.77
17.04
22.94
28.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-80.22
-8.67
-4.91
-4.07
-9.87
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
164.34
51.98
54.44
43.61
28.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
164.34
51.98
54.44
43.61
28.51
Other Long Term Liabilities
204.56
230.61
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.33
14.92
9.19
7.81
7.07
Total Non-Current Liabilities
653.03
307.60
75.77
70.29
54.67
Trade Payables
478.96
208.49
106.03
79.52
72.31
Sundry Creditors
478.96
208.49
106.03
79.52
72.31
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
450.94
142.94
64.38
50.72
46.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
95.99
8.08
3.79
5.15
0.38
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
354.95
134.86
60.59
45.57
46.60
Short Term Borrowings
924.43
394.83
331.20
183.08
270.33
Secured ST Loans repayable on Demands
839.67
394.00
329.68
181.62
250.18
Working Capital Loans- Sec
638.90
297.89
267.06
181.62
250.18
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
-554.14
-297.07
-265.54
-180.15
-230.03
Short Term Provisions
23.91
0.00
12.83
8.48
1.29
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
23.91
0.00
12.83
8.48
1.29
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
1878.23
746.26
514.44
321.79
390.92
Total Liabilities
6941.56
3737.47
2868.00
1334.07
1091.44
Gross Block
3053.27
1446.13
690.90
507.31
420.55
Less: Accumulated Depreciation
510.92
223.01
156.76
127.71
104.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2542.35
1223.12
534.14
379.60
315.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
966.47
349.04
97.12
37.40
31.33
Non Current Investments
2.88
1.50
1.50
1.50
0.00
Long Term Investment
2.88
1.50
1.50
1.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.88
1.50
1.50
1.50
0.00
Long Term Loans & Advances
146.55
209.68
117.47
44.31
23.46
Other Non Current Assets
144.50
180.00
319.10
0.00
0.00
Total Non-Current Assets
3808.93
1963.34
1069.33
462.81
370.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
707.21
466.03
304.47
211.98
279.24
Raw Materials
253.03
225.60
106.53
69.00
106.66
Work-in Progress
97.77
37.21
17.00
63.53
107.46
Finished Goods
330.98
185.71
166.07
70.81
55.08
Packing Materials
13.88
8.54
8.39
3.83
3.57
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
11.54
8.98
6.49
4.80
6.49
Sundry Debtors
1500.37
801.69
601.24
357.57
276.02
Debtors more than Six months
156.08
90.26
34.98
0.00
19.00
Debtors Others
1356.03
721.59
571.78
359.69
259.81
Cash and Bank
570.57
327.55
693.83
180.16
105.90
Cash in hand
0.73
0.29
0.67
0.84
0.02
Balances at Bank
562.42
327.26
693.16
179.32
105.88
Other cash and bank balances
7.41
0.00
0.00
0.00
0.00
Other Current Assets
128.38
33.81
52.94
64.44
33.33
Interest accrued on Investments
22.45
8.22
4.77
0.11
0.49
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
24.50
15.62
11.55
12.73
2.26
Other current_assets
81.43
9.97
36.63
51.61
30.58
Short Term Loans and Advances
226.10
145.05
146.19
57.11
26.22
Advances recoverable in cash or in kind
125.15
84.13
91.98
55.13
24.24
Advance income tax and TDS
0.74
3.08
0.00
0.00
0.00
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
100.22
57.84
54.21
1.98
1.98
Total Current Assets
3132.63
1774.13
1798.67
871.27
720.71
Net Current Assets (Including Current Investments)
1254.40
1027.87
1284.24
549.47
329.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6941.56
3737.47
2868.00
1334.07
1091.44
Contingent Liabilities
94.46
86.09
66.31
33.40
0.00
Total Debt
1270.45
413.69
349.03
209.27
303.79
Book Value
11.32
87.29
74.09
122.62
84.07
Adjusted Book Value
11.32
8.73
7.41
4.09
2.80