Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
101.85
56.58
56.58
56.58
Equity - Authorised
150.00
60.00
60.00
60.00
Equity - Issued
101.85
56.58
56.58
56.58
Equity Paid Up
101.85
56.58
56.58
56.58
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
10.00
10.00
10.00
Share Warrants & Outstandings
23.18
0.00
0.00
0.00
Total Reserves
811.63
387.12
161.59
79.92
Securities Premium
0.00
7.99
7.99
7.99
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
811.63
379.13
153.60
71.93
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
811.63
387.12
161.59
79.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
936.66
443.70
218.17
136.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
34.53
33.39
17.51
15.50
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
49.71
34.48
19.11
11.58
Term Loans - Institutions
3.52
4.21
4.85
5.43
Other Secured
-18.70
-5.30
-6.45
-1.51
Unsecured Loans
58.59
111.03
126.36
89.71
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
6.04
13.80
20.38
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
14.53
28.61
41.01
27.89
Other Unsecured Loan
44.06
76.38
71.55
41.44
Deferred Tax Assets / Liabilities
-6.64
-10.89
-13.21
-5.08
Deferred Tax Assets
7.17
11.28
13.70
5.49
Deferred Tax Liability
0.53
0.39
0.49
0.41
Other Long Term Liabilities
41.66
8.30
11.59
15.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.92
11.39
9.66
6.83
Total Non-Current Liabilities
143.06
153.22
151.91
122.27
Trade Payables
1033.67
532.88
425.89
159.88
Sundry Creditors
1033.67
532.88
425.89
159.88
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
260.98
106.73
132.29
64.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
103.38
34.78
33.24
10.35
Interest Accrued But Not Due
1.19
0.32
0.55
0.55
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
156.41
71.63
98.50
53.19
Short Term Borrowings
192.16
178.42
129.50
15.00
Secured ST Loans repayable on Demands
192.16
178.42
129.50
15.00
Working Capital Loans- Sec
192.16
178.42
129.50
15.00
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
-192.16
-178.42
-129.50
-15.00
Short Term Provisions
86.33
60.22
30.98
3.12
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
84.36
58.79
29.87
3.11
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
1.97
1.43
1.11
0.01
Total Current Liabilities
1573.14
878.25
718.66
242.09
Total Liabilities
2652.86
1475.17
1088.74
500.86
Gross Block
310.66
146.95
93.76
75.56
Less: Accumulated Depreciation
77.04
43.31
27.90
13.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
233.62
103.64
65.86
62.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
17.63
5.22
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
16.75
15.10
7.07
6.31
Other Non Current Assets
2.99
3.27
11.25
6.94
Total Non-Current Assets
271.22
127.23
84.18
75.43
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
540.74
383.15
292.19
112.28
Raw Materials
461.06
312.22
137.66
82.46
Work-in Progress
26.66
7.20
0.00
0.00
Finished Goods
53.02
63.73
154.53
29.82
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
1515.32
778.05
557.48
176.23
Debtors more than Six months
51.80
63.16
39.18
31.83
Debtors Others
1463.82
715.54
518.68
144.63
Cash and Bank
136.14
75.43
71.56
66.19
Cash in hand
0.23
2.78
1.51
1.95
Balances at Bank
135.91
72.65
70.05
64.24
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
83.73
5.64
3.87
2.96
Interest accrued on Investments
1.02
0.00
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
7.22
4.18
3.74
2.77
Other current_assets
75.49
1.46
0.13
0.19
Short Term Loans and Advances
105.71
105.67
79.46
67.77
Advances recoverable in cash or in kind
19.61
16.89
4.71
3.58
Advance income tax and TDS
0.00
0.00
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
86.10
88.78
74.75
64.19
Total Current Assets
2381.64
1347.94
1004.56
425.43
Net Current Assets (Including Current Investments)
808.50
469.69
285.90
183.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2652.86
1475.17
1088.74
500.86
Contingent Liabilities
276.79
312.18
254.15
200.57
Total Debt
303.98
335.68
290.99
136.13
Book Value
17.94
78.42
38.56
24.13
Adjusted Book Value
17.94
8.71
4.28
2.68