Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
222.78
193.45
154.80
35.00
Equity - Authorised
250.00
250.00
250.00
35.00
Equity - Issued
222.78
193.45
154.80
35.00
Equity Paid Up
222.78
193.45
154.80
35.00
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
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
11039.75
5473.76
1021.10
432.86
Securities Premium
8545.11
3717.68
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2494.64
1756.08
1021.10
432.86
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
11039.75
5473.76
1021.10
432.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11262.53
5667.21
1175.90
467.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
202.04
57.70
354.40
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
202.04
57.70
354.40
0.00
Unsecured Loans
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-23.41
-43.72
-38.02
-5.35
Deferred Tax Assets
23.18
47.56
38.02
5.35
Deferred Tax Liability
-0.23
3.84
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
19.17
12.40
10.38
8.29
Total Non-Current Liabilities
197.80
26.38
326.76
2.94
Trade Payables
3920.09
1362.54
965.13
1297.99
Sundry Creditors
3920.09
1362.54
965.13
1297.99
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
341.50
55.35
2160.14
4711.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
314.48
31.32
2147.31
4542.94
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
27.02
24.03
12.83
168.63
Short Term Borrowings
2703.93
5037.11
4671.80
1363.79
Secured ST Loans repayable on Demands
2703.93
5037.11
4671.80
1363.79
Working Capital Loans- Sec
2703.93
5037.11
4671.80
1363.79
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
-2703.93
-5037.11
-4671.80
-1363.79
Short Term Provisions
24.16
0.53
88.40
82.28
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
23.45
0.00
87.96
81.87
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
0.71
0.53
0.44
0.41
Total Current Liabilities
6989.68
6455.53
7885.47
7455.63
Total Liabilities
18450.01
12149.12
9388.13
7926.43
Gross Block
744.61
246.54
227.10
214.83
Less: Accumulated Depreciation
145.77
94.71
80.58
58.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
598.84
151.83
146.52
156.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
52.90
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
27.21
27.20
1.24
1.29
Other Non Current Assets
10.57
4.00
2.44
2.31
Total Non-Current Assets
636.62
235.93
150.20
159.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
2034.98
2291.62
272.51
2016.76
Raw Materials
2034.98
853.16
272.51
1304.33
Work-in Progress
0.00
0.00
0.00
692.46
Finished Goods
0.00
1438.46
0.00
19.97
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
6670.71
3195.32
694.94
123.14
Debtors more than Six months
195.12
176.26
6.81
113.40
Debtors Others
6477.50
3019.06
688.13
9.74
Cash and Bank
8408.26
5958.47
8003.23
5493.33
Cash in hand
0.00
0.01
0.00
0.01
Balances at Bank
8408.26
5958.46
8003.23
5493.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
17.61
53.04
82.11
45.94
Interest accrued on Investments
0.16
0.10
0.00
0.00
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
17.45
31.74
14.13
15.40
Other current_assets
0.00
21.20
67.98
30.54
Short Term Loans and Advances
681.83
414.74
185.14
87.66
Advances recoverable in cash or in kind
667.06
381.59
171.69
78.62
Advance income tax and TDS
0.00
13.87
0.00
0.00
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
14.77
19.28
13.45
9.04
Total Current Assets
17813.39
11913.19
9237.93
7766.83
Net Current Assets (Including Current Investments)
10823.71
5457.66
1352.46
311.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
18450.01
12149.12
9388.13
7926.43
Contingent Liabilities
2213.03
3936.83
4807.93
4104.73
Total Debt
2905.97
5094.81
5026.20
1363.79
Book Value
101.11
58.59
15.19
133.67
Adjusted Book Value
101.11
58.59
15.19
6.68