Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.29
120.29
120.29
141.11
141.11
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
120.29
120.29
120.29
141.11
141.11
Equity Paid Up
120.29
120.29
120.29
141.11
141.11
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
6.70
0.00
0.00
0.00
0.00
Total Reserves
1235.89
666.63
373.96
252.20
120.67
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1235.89
666.63
373.96
252.20
120.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1235.89
666.63
373.96
252.20
120.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1362.87
786.91
494.25
393.30
261.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
188.23
137.83
87.37
62.21
30.89
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
272.02
144.78
93.40
50.01
16.91
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-83.79
-6.95
-6.03
12.20
13.99
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
-70.66
-58.12
-13.35
10.37
8.51
Deferred Tax Assets
70.66
58.12
13.35
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
10.37
8.51
Other Long Term Liabilities
1363.74
1176.38
1076.49
2.07
2.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1481.31
1256.09
1150.51
74.66
41.48
Trade Payables
536.10
575.71
1333.49
1840.24
583.29
Sundry Creditors
536.10
575.71
1333.49
1840.24
583.29
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
281.22
126.43
101.65
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
24.45
0.00
0.00
0.00
0.00
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
256.77
126.43
101.65
0.00
0.00
Short Term Borrowings
2402.32
1402.14
739.24
273.99
248.21
Secured ST Loans repayable on Demands
1938.86
984.30
739.24
273.99
248.21
Working Capital Loans- Sec
804.50
984.30
739.24
273.99
248.21
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
-341.04
-566.46
-739.24
-273.99
-248.21
Short Term Provisions
41.04
6.34
81.79
45.29
27.29
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
27.38
6.34
81.79
45.29
27.29
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
13.65
0.00
0.00
0.00
0.00
Total Current Liabilities
3260.67
2110.61
2256.18
2159.52
858.78
Total Liabilities
6104.85
4153.61
3900.94
2627.48
1162.03
Gross Block
2130.03
1634.14
1395.33
281.31
206.30
Less: Accumulated Depreciation
300.67
130.71
94.83
72.03
51.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1829.35
1503.43
1300.51
209.28
154.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
80.54
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.25
1.25
1.25
1.00
Long Term Investment
0.00
1.25
1.25
1.25
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.25
1.25
1.25
1.00
Long Term Loans & Advances
43.31
18.52
17.65
0.00
0.00
Other Non Current Assets
532.36
267.44
0.00
0.00
0.00
Total Non-Current Assets
2485.57
1790.64
1319.41
210.53
155.35
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
2938.01
2101.24
1966.13
1842.81
735.09
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2938.01
2101.24
1966.13
1842.81
735.09
Sundry Debtors
1.49
3.95
3.66
2.80
3.04
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1.49
3.95
3.66
2.80
3.04
Cash and Bank
35.16
13.65
222.53
159.18
142.48
Cash in hand
16.81
12.75
0.59
0.53
7.47
Balances at Bank
18.35
0.91
221.94
158.66
135.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
644.63
244.13
388.45
410.61
123.75
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
92.05
49.24
31.90
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
644.63
244.13
296.40
361.37
91.85
Total Current Assets
3619.29
2362.97
2580.76
2415.41
1004.36
Net Current Assets (Including Current Investments)
358.62
252.36
324.58
255.89
145.58
Miscellaneous Expenses not written off
0.00
0.00
0.77
1.54
2.32
Total Assets
6104.85
4153.61
3900.94
2627.48
1162.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2705.68
1564.81
841.97
336.20
279.10
Book Value
112.75
65.42
41.03
27.76
18.39
Adjusted Book Value
112.75
65.42
41.03
27.76
18.39