Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
132.37
107.44
53.72
Equity - Authorised
150.00
110.00
60.00
Equity - Issued
132.37
107.44
53.72
Equity Paid Up
132.37
107.44
53.72
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
54.32
0.00
0.00
Total Reserves
2254.48
873.91
713.65
Securities Premium
1211.15
209.86
263.58
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
943.82
549.75
374.41
General Reserves
0.00
0.00
0.00
Other Reserves
99.52
114.29
75.66
Reserve excluding Revaluation Reserve
2254.48
873.91
713.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2441.17
981.35
767.37
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
176.27
147.81
174.00
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
245.66
174.00
192.25
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-69.39
-26.19
-18.24
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.49
35.09
22.37
Deferred Tax Assets
9.41
3.75
3.31
Deferred Tax Liability
33.90
38.84
25.68
Other Long Term Liabilities
90.82
0.37
4.06
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.60
7.81
6.45
Total Non-Current Liabilities
301.18
191.09
206.89
Trade Payables
43.33
14.78
14.08
Sundry Creditors
43.33
14.78
14.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
311.06
36.92
27.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.60
0.00
0.00
Interest Accrued But Not Due
8.67
4.48
3.78
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
301.79
32.44
23.46
Short Term Borrowings
2741.86
1285.26
720.47
Secured ST Loans repayable on Demands
2741.86
1285.26
720.47
Working Capital Loans- Sec
2741.86
1285.26
720.47
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-2741.86
-1285.26
-720.47
Short Term Provisions
17.82
12.50
15.49
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.30
9.94
13.96
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.53
2.56
1.53
Total Current Liabilities
3114.08
1349.46
777.28
Total Liabilities
5856.43
2521.89
1751.54
Gross Block
450.14
119.73
95.93
Less: Accumulated Depreciation
100.77
52.71
38.46
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
349.37
67.03
57.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
10.11
0.74
0.00
Non Current Investments
905.51
682.58
450.16
Long Term Investment
905.51
682.58
450.16
Quoted
905.51
682.58
450.16
Long Term Loans & Advances
20.88
8.95
0.73
Other Non Current Assets
5.03
1.67
0.03
Total Non-Current Assets
1291.21
785.46
532.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2661.31
852.25
743.75
Raw Materials
0.00
0.00
0.00
Work-in Progress
2389.41
58.84
15.00
Finished Goods
271.90
793.41
728.75
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1021.50
670.34
434.92
Debtors more than Six months
1.81
2.13
2.07
Debtors Others
1022.64
670.92
435.65
Cash and Bank
767.58
183.82
13.83
Cash in hand
0.31
0.22
0.53
Balances at Bank
767.28
183.60
13.31
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.21
5.89
0.82
Interest accrued on Investments
3.32
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
5.82
5.10
0.03
Other current_assets
1.07
0.79
0.79
Short Term Loans and Advances
104.62
24.13
25.33
Advances recoverable in cash or in kind
2.66
0.75
9.43
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
101.97
23.38
15.89
Total Current Assets
4565.22
1736.43
1218.65
Net Current Assets (Including Current Investments)
1451.14
386.97
441.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5856.43
2521.89
1751.54
Contingent Liabilities
2.13
2.13
2.13
Total Debt
2987.53
1459.26
912.72
Book Value
180.31
91.34
142.85
Adjusted Book Value
18.03
9.13
7.14