Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
2410.02
200.90
200.90
Equity - Authorised
2500.00
225.00
225.00
Equity - Issued
2410.02
200.90
200.90
Equity Paid Up
2410.02
200.90
200.90
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1972.80
1903.07
1292.07
Securities Premium
0.00
66.67
66.67
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1972.80
1836.40
1225.40
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1972.80
1903.07
1292.07
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4382.82
2103.97
1492.97
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1814.28
1432.44
1100.55
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
2168.94
1739.24
1318.05
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-354.66
-306.80
-217.50
Unsecured Loans
0.00
257.48
264.45
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
257.48
264.45
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
187.50
142.07
97.02
Deferred Tax Assets
13.40
8.32
3.29
Deferred Tax Liability
200.90
150.39
100.31
Other Long Term Liabilities
35.35
22.36
2.04
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
14.01
8.46
8.94
Total Non-Current Liabilities
2051.14
1862.81
1473.00
Trade Payables
977.68
282.85
309.78
Sundry Creditors
977.68
282.85
309.78
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
639.13
466.23
394.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
83.51
24.18
42.30
Interest Accrued But Not Due
17.67
13.33
8.66
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
12.05
16.57
17.27
Other Liabilities
525.90
412.15
325.90
Short Term Borrowings
1279.04
797.29
784.53
Secured ST Loans repayable on Demands
1279.04
797.29
784.53
Working Capital Loans- Sec
1279.04
797.29
784.53
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1279.04
-797.29
-784.53
Short Term Provisions
71.53
8.21
130.68
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
69.05
6.72
130.39
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.48
1.49
0.29
Total Current Liabilities
2967.38
1554.58
1619.12
Total Liabilities
9401.34
5521.36
4585.09
Gross Block
3836.45
3201.38
2455.74
Less: Accumulated Depreciation
468.58
259.72
101.08
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
3367.87
2941.66
2354.66
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2156.08
215.08
166.96
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
724.27
300.91
173.55
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
6248.22
3457.65
2695.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1490.59
1414.47
1215.12
Raw Materials
647.81
705.36
837.89
Work-in Progress
0.00
0.00
0.00
Finished Goods
761.26
620.93
317.19
Packing Materials
0.00
0.00
0.00
Stores and Spare
79.60
88.18
58.71
Other Inventory
1.92
0.00
1.33
Sundry Debtors
940.97
345.65
156.44
Debtors more than Six months
0.35
10.77
0.50
Debtors Others
941.11
335.28
156.26
Cash and Bank
429.87
77.03
83.89
Cash in hand
1.43
1.55
0.40
Balances at Bank
355.60
75.48
83.49
Other cash and bank balances
72.84
0.00
0.00
Other Current Assets
34.12
14.46
10.33
Interest accrued on Investments
14.59
2.96
1.44
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
19.53
11.50
8.89
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
257.57
212.10
424.14
Advances recoverable in cash or in kind
204.06
205.51
421.74
Advance income tax and TDS
0.00
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
53.51
6.59
2.40
Total Current Assets
3153.12
2063.71
1889.92
Net Current Assets (Including Current Investments)
185.74
509.13
270.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
9401.34
5521.36
4585.09
Contingent Liabilities
63.88
22.99
22.55
Total Debt
3468.76
2827.72
2412.88
Book Value
18.19
104.73
74.31
Adjusted Book Value
18.19
10.47
7.43