Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
325.45
319.07
319.07
319.07
244.25
Equity - Authorised
500.00
350.00
350.00
350.00
250.00
Equity - Issued
325.45
319.07
319.07
319.07
244.25
Equity Paid Up
325.45
319.07
319.07
319.07
244.25
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
2053.01
0.00
0.00
0.00
76.80
Total Reserves
7674.55
4147.41
2484.74
1610.24
1262.10
Securities Premium
624.20
183.89
183.89
183.89
183.89
Capital Reserves
266.40
266.40
251.94
247.28
245.30
Profit & Loss Account Balance
6439.70
3422.49
1702.62
959.82
559.89
General Reserves
192.13
192.13
192.13
192.13
226.80
Other Reserves
152.12
82.50
154.16
27.12
46.22
Reserve excluding Revaluation Reserve
7674.55
4147.41
2484.74
1610.24
1262.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10053.01
4466.48
2803.80
1929.31
1583.14
Minority Interest
132.03
114.87
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.06
1.12
1.56
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.06
1.12
1.56
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
25.31
30.68
-77.85
-75.78
-60.69
Deferred Tax Assets
27.55
21.82
77.85
75.78
60.69
Deferred Tax Liability
52.86
52.49
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
10.26
10.62
11.31
Total Non-Current Liabilities
25.31
30.68
-67.53
-64.05
-47.82
Trade Payables
3494.66
6549.81
3209.14
835.63
534.54
Sundry Creditors
3494.66
6549.81
3209.14
835.63
534.54
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
2699.41
1174.23
1170.01
445.94
133.06
Bank Overdraft / Short term credit
0.00
0.00
185.83
130.70
0.00
Advances received from customers
13.81
13.35
0.00
0.11
0.56
Interest Accrued But Not Due
10.51
6.59
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
2675.08
1154.28
984.19
315.12
132.51
Short Term Borrowings
1921.24
1883.48
1185.19
1254.89
1058.68
Secured ST Loans repayable on Demands
1320.50
321.24
719.39
759.00
597.80
Working Capital Loans- Sec
1280.18
321.19
719.39
0.12
3.79
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
151.35
186.18
Other Unsecured Loans
-679.44
1241.06
-253.59
344.41
270.91
Short Term Provisions
79.06
684.49
234.14
124.46
103.31
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
20.80
659.39
233.27
123.49
99.76
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
58.26
25.09
0.87
0.97
3.55
Total Current Liabilities
8194.36
10292.00
5798.48
2660.91
1829.59
Total Liabilities
18404.71
14904.03
8534.75
4526.17
3364.91
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
995.35
793.61
537.16
513.29
486.86
Less: Accumulated Depreciation
400.92
292.97
158.84
179.60
134.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
594.43
500.64
378.32
333.69
351.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
96.97
0.00
0.00
0.00
Non Current Investments
10.42
26.16
32.82
31.85
141.53
Long Term Investment
10.42
26.16
32.82
31.85
141.53
Quoted
0.00
0.96
0.00
0.00
122.13
Unquoted
11.12
25.20
32.82
31.85
19.40
Long Term Loans & Advances
45.10
13.50
1552.27
693.46
386.50
Other Non Current Assets
48.30
43.78
578.00
295.72
397.87
Total Non-Current Assets
739.22
713.29
2541.41
1354.72
1277.81
Current Assets Loans & Advances
Currents Investments
50.78
55.96
638.36
328.76
280.65
Quoted
50.78
55.96
636.49
328.61
280.50
Unquoted
0.00
0.00
1.87
0.14
0.14
Inventories
440.08
448.25
645.37
162.75
205.72
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
440.08
448.25
645.37
162.75
205.72
Sundry Debtors
377.64
100.01
23.83
86.87
129.58
Debtors more than Six months
4.00
0.66
0.35
0.62
3.79
Debtors Others
373.64
99.34
23.48
86.25
125.79
Cash and Bank
14031.70
8063.64
3070.93
1994.47
1168.27
Cash in hand
2.42
3.35
2.07
0.96
0.69
Balances at Bank
14029.14
8060.15
3068.85
1993.51
1167.58
Other cash and bank balances
0.15
0.14
0.00
0.00
0.00
Other Current Assets
492.92
411.74
1260.23
385.94
70.79
Interest accrued on Investments
0.00
0.00
27.60
13.88
10.10
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
80.44
47.96
29.02
11.15
10.60
Other current_assets
412.48
363.78
1203.60
360.91
50.08
Short Term Loans and Advances
2272.36
5111.14
354.64
212.68
232.10
Advances recoverable in cash or in kind
7.81
72.68
3.50
2.69
10.55
Advance income tax and TDS
78.83
640.34
286.28
175.64
143.93
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
2185.72
4398.13
64.86
34.35
77.61
Total Current Assets
17665.49
14190.74
5993.35
3171.46
2087.10
Net Current Assets (Including Current Investments)
9471.13
3898.74
194.86
510.55
257.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18404.71
14904.03
8534.75
4526.17
3364.91
Contingent Liabilities
12783.96
6239.07
4357.38
1573.26
1409.59
Total Debt
1921.24
1883.48
1185.91
1257.80
1062.73
Book Value
245.82
139.99
87.88
60.47
61.67
Adjusted Book Value
245.82
138.84
87.16
59.97
61.17