Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
709.13
520.89
481.72
Equity - Authorised
700.00
700.00
500.00
Equity - Issued
520.89
520.89
481.72
Equity Paid Up
520.89
520.89
481.72
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
188.24
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2427.05
697.76
207.41
Securities Premium
1728.62
316.86
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
698.43
380.90
207.41
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2427.05
697.76
207.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3136.18
1218.65
689.13
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1135.80
596.20
677.10
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
1410.34
838.34
804.07
Term Loans - Institutions
0.00
15.76
0.00
Other Secured
-274.54
-257.90
-126.97
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
139.06
124.27
68.90
Deferred Tax Assets
107.68
91.38
65.37
Deferred Tax Liability
246.74
215.65
134.27
Other Long Term Liabilities
259.75
258.24
184.62
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
28.22
19.74
9.54
Total Non-Current Liabilities
1562.83
998.45
940.16
Current Liabilities
NA
NA
NA
Trade Payables
3890.75
3339.32
1519.28
Sundry Creditors
3890.75
3339.32
1519.28
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2545.71
2212.94
459.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
3.60
5.42
3.13
Interest Accrued But Not Due
16.07
2.62
4.76
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
2526.04
2204.90
451.16
Short Term Borrowings
3499.81
2985.68
1579.57
Secured ST Loans repayable on Demands
3499.81
2985.68
1578.39
Working Capital Loans- Sec
1883.60
349.56
367.02
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1883.60
-349.56
-365.84
Short Term Provisions
6.27
11.71
16.46
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
1.01
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
6.27
10.70
16.46
Total Current Liabilities
9942.54
8549.65
3574.36
Total Liabilities
14641.55
10766.75
5203.65
Gross Block
4876.13
3695.41
1429.14
Less: Accumulated Depreciation
683.57
427.47
269.81
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
4192.56
3267.94
1159.33
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
915.22
84.93
0.00
Non Current Investments
48.17
30.57
0.00
Long Term Investment
48.17
30.57
0.00
Long Term Loans & Advances
775.98
111.16
20.13
Other Non Current Assets
3.03
3.05
9.79
Total Non-Current Assets
5934.96
3497.65
1189.25
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
2936.71
2772.96
1404.70
Raw Materials
2555.21
2434.99
1130.45
Work-in Progress
128.83
57.79
59.67
Finished Goods
252.67
280.18
214.58
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
4790.87
3561.97
2341.81
Debtors more than Six months
53.27
52.38
15.45
Debtors Others
4779.07
3525.19
2326.36
Cash and Bank
754.56
589.66
115.39
Cash in hand
0.07
0.44
0.24
Balances at Bank
754.49
566.16
115.15
Other cash and bank balances
0.00
23.06
0.00
Other Current Assets
53.18
50.99
53.43
Interest accrued on Investments
0.92
1.39
0.26
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
50.81
41.41
30.57
Other current_assets
1.45
8.19
22.60
Short Term Loans and Advances
171.27
293.52
99.07
Advances recoverable in cash or in kind
60.86
72.88
26.38
Advance income tax and TDS
0.00
6.36
1.45
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
110.41
214.28
71.24
Total Current Assets
8706.59
7269.10
4014.40
Net Current Assets (Including Current Investments)
-1235.95
-1280.55
440.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
14641.55
10766.75
5203.65
Contingent Liabilities
7.05
3.55
8.06
Total Debt
4924.45
3839.81
2385.57
Book Value
56.59
23.40
14.31
Adjusted Book Value
56.59
23.40
14.31