Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
307.77
301.41
100.47
100.47
Equity - Authorised
500.00
500.00
150.00
150.00
Equity - Issued
307.77
301.41
100.47
100.47
Equity Paid Up
307.77
301.41
100.47
100.47
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1525.27
431.03
345.43
247.97
Securities Premium
155.31
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
968.31
431.03
345.43
247.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
401.64
0.00
0.00
0.30
Reserve excluding Revaluation Reserve
1525.27
431.03
345.43
247.97
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1833.04
732.44
445.90
348.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
549.62
157.03
170.69
241.95
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
574.28
192.19
207.25
239.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-24.66
-35.16
-36.56
2.15
Unsecured Loans
2094.39
2.66
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
1944.39
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
150.00
2.66
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.24
8.16
6.87
5.66
Deferred Tax Assets
4.45
1.34
0.37
0.85
Deferred Tax Liability
14.69
9.50
7.23
6.50
Other Long Term Liabilities
107.63
140.73
67.64
41.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.08
3.59
0.80
0.77
Total Non-Current Liabilities
2763.96
312.16
245.99
289.73
Trade Payables
531.78
800.03
455.07
226.39
Sundry Creditors
531.78
800.03
455.07
226.39
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
135.41
121.17
99.31
38.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.72
18.27
11.22
8.46
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
121.68
102.90
88.09
30.16
Short Term Borrowings
0.00
49.99
9.50
60.15
Secured ST Loans repayable on Demands
0.00
49.99
9.50
60.15
Working Capital Loans- Sec
0.00
49.99
9.50
2.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
-49.99
-9.50
-2.30
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
667.18
971.20
563.89
325.17
Total Liabilities
5264.18
2015.80
1255.78
963.34
Gross Block
1921.65
1274.13
1019.52
955.47
Less: Accumulated Depreciation
608.98
464.23
369.67
295.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1312.66
809.90
649.86
659.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
53.00
0.00
0.00
Non Current Investments
0.10
0.00
0.00
0.00
Long Term Investment
0.10
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.10
0.00
0.00
0.00
Long Term Loans & Advances
17.70
11.56
12.03
10.34
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1330.47
874.46
661.89
670.08
Current Assets Loans & Advances
Currents Investments
52.05
20.52
57.63
34.61
Quoted
52.05
20.52
57.63
0.00
Unquoted
0.00
0.00
0.00
34.61
Inventories
28.27
44.26
11.17
9.35
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
28.27
44.26
11.17
9.35
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
939.78
553.16
307.07
178.59
Debtors more than Six months
43.34
21.56
12.14
0.00
Debtors Others
896.44
531.60
294.93
178.59
Cash and Bank
409.90
483.37
188.43
54.07
Cash in hand
2.54
1.46
1.51
1.40
Balances at Bank
407.36
481.91
186.92
52.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.32
5.12
0.71
0.22
Interest accrued on Investments
2.32
5.11
0.65
0.21
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.01
0.06
0.01
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2500.19
34.91
28.79
16.24
Advances recoverable in cash or in kind
2500.19
25.49
24.55
5.28
Advance income tax and TDS
0.00
9.41
0.00
9.61
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
4.24
1.35
Total Current Assets
3932.51
1141.34
593.80
293.08
Net Current Assets (Including Current Investments)
3265.33
170.14
29.91
-32.09
Miscellaneous Expenses not written off
1.20
0.00
0.09
0.18
Total Assets
5264.18
2015.80
1255.78
963.34
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2684.88
248.68
221.69
302.11
Book Value
29.76
24.30
44.37
34.66
Adjusted Book Value
9.92
4.05
2.47
1.93