Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
193.45
154.80
35.00
Equity - Authorised
250.00
250.00
35.00
Equity - Issued
193.45
154.80
35.00
Equity Paid Up
193.45
154.80
35.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
5473.76
1021.10
432.86
Securities Premium
3717.68
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1756.08
1021.10
432.86
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5473.76
1021.10
432.86
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
5667.21
1175.90
467.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
57.70
354.40
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
57.70
354.40
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.72
-38.02
-5.35
Deferred Tax Assets
47.56
38.02
5.35
Deferred Tax Liability
3.84
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
12.40
10.38
8.29
Total Non-Current Liabilities
26.38
326.76
2.94
Trade Payables
1362.54
965.13
1297.99
Sundry Creditors
1362.54
965.13
1297.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
55.35
2160.14
4711.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
31.32
2147.31
4542.94
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
24.03
12.83
168.63
Short Term Borrowings
5037.11
4671.80
1363.79
Secured ST Loans repayable on Demands
5037.11
4671.80
1363.79
Working Capital Loans- Sec
5037.11
4671.80
1363.79
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-5037.11
-4671.80
-1363.79
Short Term Provisions
0.53
88.40
82.28
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
87.96
81.87
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.53
0.44
0.41
Total Current Liabilities
6455.53
7885.47
7455.63
Total Liabilities
12149.12
9388.13
7926.43
Gross Block
246.54
227.10
214.83
Less: Accumulated Depreciation
94.71
80.58
58.83
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
151.83
146.52
156.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
52.90
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
27.20
1.24
1.29
Other Non Current Assets
4.00
2.44
2.31
Total Non-Current Assets
235.93
150.20
159.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2291.62
272.51
2016.76
Raw Materials
853.16
272.51
1304.33
Work-in Progress
0.00
0.00
692.46
Finished Goods
1438.46
0.00
19.97
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
3195.32
694.94
123.14
Debtors more than Six months
176.26
6.81
113.40
Debtors Others
3019.06
688.13
9.74
Cash and Bank
5958.47
8003.23
5493.33
Cash in hand
0.01
0.00
0.01
Balances at Bank
5958.46
8003.23
5493.32
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
53.04
82.11
45.94
Interest accrued on Investments
0.10
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
31.74
14.13
15.40
Other current_assets
21.20
67.98
30.54
Short Term Loans and Advances
414.74
185.14
87.66
Advances recoverable in cash or in kind
381.59
171.69
78.62
Advance income tax and TDS
13.87
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
19.28
13.45
9.04
Total Current Assets
11913.19
9237.93
7766.83
Net Current Assets (Including Current Investments)
5457.66
1352.46
311.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
12149.12
9388.13
7926.43
Contingent Liabilities
3932.77
4807.93
4104.73
Total Debt
5094.81
5026.20
1363.79
Book Value
58.59
15.19
133.67
Adjusted Book Value
58.59
15.19
6.68