Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
276.16
169.76
169.61
132.33
132.33
Equity - Authorised
366.84
246.84
246.84
156.84
156.84
Equity - Issued
276.16
169.76
169.61
144.00
144.00
Equity Paid Up
276.16
169.76
169.61
132.33
132.33
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
290.29
0.00
0.00
0.00
0.00
Total Reserves
3185.23
840.41
538.28
350.66
228.57
Securities Premium
2010.31
128.65
145.52
48.60
48.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1162.84
702.29
383.30
231.73
159.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.08
9.46
9.46
70.33
20.02
Reserve excluding Revaluation Reserve
3185.23
840.41
538.28
350.66
228.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3751.67
1010.17
707.89
482.99
360.90
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
1239.84
315.73
317.31
185.42
197.67
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
818.06
315.73
317.02
180.65
193.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
421.78
0.00
0.29
4.77
4.24
Unsecured Loans
12.10
29.27
22.13
86.30
118.65
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
43.04
43.04
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
0.87
1.55
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
15.17
19.72
11.02
27.77
Other Unsecured Loan
12.10
13.23
0.86
32.24
47.84
Deferred Tax Assets / Liabilities
42.43
31.50
35.85
22.28
9.57
Deferred Tax Assets
0.00
0.00
0.00
4.23
5.23
Deferred Tax Liability
42.43
31.50
35.85
26.51
14.80
Other Long Term Liabilities
12.17
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
3.32
3.59
2.06
1.59
1.08
Total Non-Current Liabilities
1309.86
380.08
377.34
295.58
326.97
Trade Payables
163.13
103.88
42.99
149.27
77.08
Sundry Creditors
163.13
103.88
42.99
149.27
77.08
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
335.57
185.19
266.08
128.40
67.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.75
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
34.82
20.08
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
320.82
185.19
231.26
108.32
67.46
Short Term Borrowings
1486.91
413.68
319.62
325.06
187.93
Secured ST Loans repayable on Demands
1486.91
413.68
319.62
325.06
187.93
Working Capital Loans- Sec
1486.91
413.68
319.62
325.06
187.93
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
-1486.91
-413.68
-319.62
-325.06
-187.93
Short Term Provisions
44.70
66.09
23.48
15.47
13.17
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
44.19
65.88
23.46
15.26
12.19
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
0.52
0.21
0.02
0.21
0.99
Total Current Liabilities
2030.32
768.83
652.17
618.20
345.64
Total Liabilities
7091.84
2159.09
1737.40
1396.77
1033.51
Gross Block
1868.24
967.08
939.42
782.84
664.42
Less: Accumulated Depreciation
522.96
431.51
350.46
287.88
236.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1345.28
535.56
588.96
494.96
428.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1031.87
100.60
83.33
1.26
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
408.02
11.76
2.07
0.19
0.17
Other Non Current Assets
10.06
6.69
6.42
6.19
2.37
Total Non-Current Assets
2795.23
654.62
680.78
502.60
430.72
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
2121.73
1147.90
800.80
595.35
390.12
Raw Materials
677.61
114.03
117.80
73.85
112.46
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
871.04
559.67
359.15
284.57
95.84
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
567.75
474.20
323.85
236.94
181.82
Other Inventory
5.33
0.00
0.00
0.00
0.00
Sundry Debtors
861.17
268.96
196.29
227.76
104.86
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
861.17
268.96
196.29
227.76
104.86
Cash and Bank
1047.24
4.88
8.80
16.68
39.80
Cash in hand
1.75
0.57
0.13
1.07
0.14
Balances at Bank
1045.49
4.31
8.67
15.61
39.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.32
2.12
2.97
1.92
2.99
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
0.57
0.00
0.54
0.00
0.02
Prepaid Expenses
0.85
2.12
0.89
1.27
0.82
Other current_assets
0.89
0.00
1.54
0.65
2.16
Short Term Loans and Advances
264.16
80.61
47.76
52.46
65.02
Advances recoverable in cash or in kind
26.70
29.80
21.58
28.31
31.56
Advance income tax and TDS
11.52
3.19
3.19
3.19
3.19
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
225.94
47.63
23.00
20.97
30.27
Total Current Assets
4296.61
1504.47
1056.62
894.17
602.79
Net Current Assets (Including Current Investments)
2266.29
735.63
404.46
275.98
257.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7091.84
2159.09
1737.40
1396.77
1033.51
Contingent Liabilities
59.40
59.40
60.60
59.80
4.03
Total Debt
2960.18
874.62
801.75
681.66
558.21
Book Value
125.34
59.50
41.74
36.50
27.27
Adjusted Book Value
125.34
59.50
41.74
36.50
27.27