Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
181.63
157.85
153.00
Equity - Authorised
1890.00
200.00
200.00
Equity - Issued
181.63
157.85
153.00
Equity Paid Up
181.63
157.85
153.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3891.77
1399.35
536.59
Securities Premium
2401.52
493.34
164.29
Capital Reserves
-9.47
-9.47
-9.47
Profit & Loss Account Balance
1499.31
915.47
381.23
General Reserves
0.00
0.00
0.00
Other Reserves
0.41
0.01
0.54
Reserve excluding Revaluation Reserve
3891.77
1399.35
536.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4073.40
1557.20
689.59
Minority Interest
16.37
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.79
30.30
67.89
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
38.32
70.84
109.15
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-32.53
-40.54
-41.26
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
6.05
5.85
3.84
Deferred Tax Assets
52.90
64.04
60.00
Deferred Tax Liability
58.95
69.89
63.84
Other Long Term Liabilities
124.31
184.73
182.46
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
8.86
20.83
14.22
Total Non-Current Liabilities
145.01
241.71
268.41
Trade Payables
887.06
749.66
624.76
Sundry Creditors
887.06
749.66
624.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
406.05
376.17
979.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
319.98
288.67
885.92
Interest Accrued But Not Due
0.00
0.00
0.00
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
86.07
87.50
93.19
Short Term Borrowings
1099.50
529.78
382.35
Secured ST Loans repayable on Demands
1079.50
489.69
309.87
Working Capital Loans- Sec
1079.50
489.69
309.87
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1059.50
-449.60
-237.39
Short Term Provisions
217.89
170.46
108.34
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
208.98
162.13
102.46
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
8.91
8.33
5.88
Total Current Liabilities
2610.50
1826.07
2094.56
Total Liabilities
6845.28
3624.98
3052.56
Gross Block
1159.19
869.80
562.25
Less: Accumulated Depreciation
197.72
119.41
42.36
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
961.47
750.39
519.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
44.70
32.91
7.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
56.21
62.86
58.81
Other Non Current Assets
3.58
0.40
19.81
Total Non-Current Assets
1065.96
846.56
605.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2248.02
1434.09
1259.27
Raw Materials
892.98
510.06
325.95
Work-in Progress
1234.19
862.04
720.30
Finished Goods
59.85
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
49.22
54.59
160.79
Other Inventory
11.78
7.40
52.23
Sundry Debtors
1547.81
912.81
821.67
Debtors more than Six months
308.51
251.30
33.50
Debtors Others
1276.44
681.17
805.29
Cash and Bank
519.43
54.21
1.17
Cash in hand
0.19
0.01
0.03
Balances at Bank
519.24
54.20
1.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
45.21
4.30
1.56
Interest accrued on Investments
25.12
0.61
0.78
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
20.09
3.69
0.78
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
1418.85
373.01
363.38
Advances recoverable in cash or in kind
217.26
135.71
199.11
Advance income tax and TDS
191.50
147.13
71.49
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
1010.09
90.17
92.78
Total Current Assets
5779.32
2778.42
2447.05
Net Current Assets (Including Current Investments)
3168.82
952.35
352.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6845.28
3624.98
3052.56
Contingent Liabilities
251.99
84.60
0.00
Total Debt
1137.82
600.62
491.50
Book Value
224.27
98.65
45.07
Adjusted Book Value
22.43
9.87
4.51