Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
168.68
134.45
106.07
Equity - Authorised
240.00
170.00
170.00
Equity - Issued
168.68
118.37
106.07
Equity Paid Up
168.68
118.37
106.07
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
16.07
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
2.00
10.00
Share Warrants & Outstandings
960.78
57.45
156.20
Total Reserves
2941.66
1784.83
706.78
Securities Premium
608.11
392.21
98.43
Capital Reserves
8.47
30.01
27.90
Profit & Loss Account Balance
2270.59
1338.15
580.48
General Reserves
20.06
20.06
0.00
Other Reserves
34.43
4.40
-0.03
Reserve excluding Revaluation Reserve
2941.66
1784.83
706.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4071.13
1976.73
969.05
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
91.26
103.58
106.97
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
35.48
26.05
3.65
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
55.78
77.53
103.32
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
41.65
18.81
20.16
Deferred Tax Assets
1.49
0.77
1.62
Deferred Tax Liability
43.14
19.57
21.78
Other Long Term Liabilities
0.74
3.86
4.19
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
16.89
13.51
7.06
Total Non-Current Liabilities
150.54
139.74
138.38
Current Liabilities
NA
NA
NA
Trade Payables
286.22
256.98
338.39
Sundry Creditors
286.22
256.98
338.39
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
602.49
165.31
57.34
Bank Overdraft / Short term credit
0.00
24.40
13.20
Advances received from customers
41.36
77.41
20.28
Interest Accrued But Not Due
0.00
0.02
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
561.13
63.49
23.86
Short Term Borrowings
433.92
809.45
519.83
Secured ST Loans repayable on Demands
433.92
809.45
519.83
Working Capital Loans- Sec
433.92
809.45
519.83
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-433.92
-809.45
-519.83
Short Term Provisions
90.27
43.62
70.85
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
85.08
39.74
70.58
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.20
3.88
0.28
Total Current Liabilities
1412.90
1275.36
986.41
Total Liabilities
5634.57
3391.82
2093.84
Gross Block
908.03
728.88
332.50
Less: Accumulated Depreciation
254.41
243.03
47.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
653.62
485.85
284.76
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
44.01
34.00
0.00
Non Current Investments
161.69
124.19
0.14
Long Term Investment
161.69
124.19
0.14
Long Term Loans & Advances
175.11
167.06
13.39
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1034.43
811.10
298.30
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
1677.38
1192.70
530.87
Raw Materials
1007.75
590.79
356.71
Work-in Progress
0.00
0.00
0.00
Finished Goods
591.73
551.26
152.72
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
77.90
50.64
21.44
Sundry Debtors
1412.49
1095.68
951.13
Debtors more than Six months
45.77
57.99
90.48
Debtors Others
1366.72
1037.69
860.65
Cash and Bank
531.41
18.05
41.74
Cash in hand
4.08
2.36
2.10
Balances at Bank
527.33
15.69
39.63
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
26.26
23.61
87.84
Interest accrued on Investments
0.18
0.47
1.30
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
0.68
1.01
2.78
Other current_assets
25.40
22.13
83.76
Short Term Loans and Advances
952.60
250.69
183.97
Advances recoverable in cash or in kind
477.25
92.45
54.82
Advance income tax and TDS
0.00
0.00
0.33
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
475.35
158.23
128.82
Total Current Assets
4600.13
2580.73
1795.54
Net Current Assets (Including Current Investments)
3187.23
1305.37
809.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5634.57
3391.82
2093.84
Contingent Liabilities
248.06
85.89
164.49
Total Debt
546.34
943.13
631.15
Book Value
36.88
32.16
76.63
Adjusted Book Value
18.44
16.08
7.66