Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
785.68
392.84
392.84
9.82
Equity - Authorised
1000.00
500.00
500.00
10.00
Equity - Issued
785.68
392.84
392.84
9.82
Equity Paid Up
785.68
392.84
392.84
9.82
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
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
8091.61
5537.78
3919.67
3043.12
Securities Premium
0.00
0.00
0.00
376.27
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8075.33
5527.52
3913.73
2666.63
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
16.28
10.26
5.94
0.22
Reserve excluding Revaluation Reserve
8091.61
5537.78
3919.67
3043.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
8877.29
5930.62
4312.51
3052.94
Minority Interest
186.83
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6473.64
3675.99
1703.97
45.42
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
8823.78
4161.48
2056.76
246.69
Term Loans - Institutions
363.94
131.73
0.00
0.00
Other Secured
-2714.08
-617.22
-352.79
-201.27
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-89.31
-109.14
-23.70
-23.92
Deferred Tax Assets
113.26
119.11
30.80
26.68
Deferred Tax Liability
23.95
9.97
7.10
2.76
Other Long Term Liabilities
42.77
25.48
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
37.73
24.89
16.43
18.69
Total Non-Current Liabilities
6464.83
3617.22
1696.70
40.19
Trade Payables
3435.87
3587.55
566.80
524.43
Sundry Creditors
3435.87
3587.55
566.80
524.43
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
3296.75
2019.25
1864.03
1033.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1479.95
883.10
713.81
207.57
Interest Accrued But Not Due
22.03
9.72
2.03
0.00
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
1794.77
1126.43
1148.19
826.24
Short Term Borrowings
3561.17
2970.27
1106.33
50.30
Secured ST Loans repayable on Demands
3561.17
2970.27
1106.33
50.30
Working Capital Loans- Sec
1423.49
2707.77
1106.33
50.30
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
-1423.49
-2707.77
-1106.33
-50.30
Short Term Provisions
9.88
44.18
21.32
16.10
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
0.00
28.83
0.00
0.30
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
9.88
15.35
21.32
15.80
Total Current Liabilities
10303.67
8621.25
3558.48
1624.64
Total Liabilities
25832.62
18169.09
9567.69
4717.77
Gross Block
4319.69
3453.67
1886.07
1148.45
Less: Accumulated Depreciation
1309.44
965.35
630.11
475.25
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3010.25
2488.32
1255.96
673.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
20.05
18.43
39.49
7.28
Non Current Investments
22.15
3.39
2.92
1.20
Long Term Investment
22.15
3.39
2.92
1.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
22.15
3.39
2.92
1.20
Long Term Loans & Advances
233.45
85.86
142.43
141.45
Other Non Current Assets
6845.48
2920.69
1452.85
192.21
Total Non-Current Assets
10131.38
5516.69
2893.65
1015.34
Current Assets Loans & Advances
Currents Investments
0.00
222.03
705.20
124.54
Quoted
0.00
222.03
705.20
124.54
Unquoted
0.00
0.00
0.00
0.00
Inventories
1182.51
1069.15
385.87
283.27
Raw Materials
1131.69
1069.15
385.87
283.27
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
50.82
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
4297.90
3163.36
959.38
361.53
Debtors more than Six months
281.63
192.49
133.70
126.03
Debtors Others
4016.27
2970.87
825.68
235.50
Cash and Bank
3680.64
3607.11
1921.08
1519.76
Cash in hand
0.00
0.00
2.28
3.85
Balances at Bank
3680.64
3607.11
1918.80
1515.91
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
418.41
405.79
934.43
141.01
Interest accrued on Investments
0.00
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
185.90
75.10
104.26
27.30
Other current_assets
232.51
330.69
830.17
113.71
Short Term Loans and Advances
6121.78
4184.96
1768.08
1272.32
Advances recoverable in cash or in kind
4600.48
3456.36
1233.46
803.69
Advance income tax and TDS
92.86
0.00
36.30
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
1428.44
728.60
498.32
468.63
Total Current Assets
15701.24
12652.40
6674.04
3702.43
Net Current Assets (Including Current Investments)
5397.57
4031.15
3115.56
2077.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
25832.62
18169.09
9567.69
4717.77
Contingent Liabilities
9390.80
10561.47
8362.54
1052.65
Total Debt
10611.21
7000.98
3163.09
296.99
Book Value
56.49
75.48
54.89
3108.90
Adjusted Book Value
56.49
37.74
27.44
19.43