Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
124.85
113.76
56.88
56.88
Equity - Authorised
500.00
500.00
135.20
135.20
Equity - Issued
124.85
113.76
56.88
56.88
Equity Paid Up
124.85
113.76
56.88
56.88
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
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
350.54
-3635.93
-2125.55
-987.53
Securities Premium
4840.28
227.02
283.91
283.91
Capital Reserves
541.10
541.10
541.10
541.10
Profit & Loss Account Balance
-5137.00
-4609.26
-3131.42
-2312.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
106.16
205.21
180.86
499.75
Reserve excluding Revaluation Reserve
350.54
-3635.93
-2125.55
-987.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
475.39
-3522.17
-2068.67
-930.65
Minority Interest
26.39
58.68
110.48
113.08
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12987.93
7793.16
8408.49
4708.03
Non Convertible Debentures
4863.72
2704.73
4093.12
2935.50
Converible Debentures & Bonds
0.00
3449.08
3084.67
3076.35
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
5522.73
3501.90
2635.98
0.00
Term Loans - Institutions
5795.44
1148.50
427.94
796.63
Other Secured
-3193.96
-3011.05
-1833.22
-2100.45
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
-1220.29
-1142.16
-956.90
-632.35
Deferred Tax Assets
1220.44
1142.16
987.02
797.46
Deferred Tax Liability
0.15
0.00
30.12
165.11
Other Long Term Liabilities
118.56
1272.65
1168.37
1014.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
156.69
108.84
50.28
43.05
Total Non-Current Liabilities
12042.89
8032.49
8670.24
5132.94
Trade Payables
10065.50
7923.93
3305.63
2844.61
Sundry Creditors
10065.50
7923.93
3305.63
2844.61
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
35245.23
29949.49
25158.61
18642.94
Bank Overdraft / Short term credit
849.82
359.57
134.25
16.72
Advances received from customers
30279.78
26059.66
22462.52
16023.21
Interest Accrued But Not Due
121.51
35.20
475.05
255.54
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
906.64
1809.04
1468.30
1599.35
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3087.48
1686.02
618.49
748.12
Short Term Borrowings
841.84
717.46
1481.91
2864.72
Secured ST Loans repayable on Demands
269.87
491.20
1459.23
2795.91
Working Capital Loans- Sec
35.36
236.29
1286.59
2648.06
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
536.61
-10.03
-1263.91
-2579.25
Short Term Provisions
73.75
6.47
8.56
5.22
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
63.32
0.00
5.18
2.62
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
10.43
6.47
3.38
2.60
Total Current Liabilities
46226.32
38597.35
29954.71
24357.49
Total Liabilities
58770.99
43166.35
36666.76
28672.86
Gross Block
2135.69
2551.81
1657.79
1149.26
Less: Accumulated Depreciation
1100.06
865.36
619.39
454.94
Less: Impairment of Assets
263.85
0.00
0.00
0.00
Net Block
771.78
1686.45
1038.40
694.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
3.80
0.00
0.00
15.53
Non Current Investments
0.72
50.50
459.84
1091.34
Long Term Investment
0.72
50.50
459.84
1091.34
Quoted
0.00
49.78
440.37
0.00
Unquoted
0.72
0.72
19.47
1091.34
Long Term Loans & Advances
454.53
369.31
581.93
707.07
Other Non Current Assets
301.20
713.64
478.20
208.11
Total Non-Current Assets
2116.76
2819.90
2558.37
2716.37
Current Assets Loans & Advances
Currents Investments
0.44
1.14
109.08
0.24
Quoted
0.44
1.14
109.07
0.23
Unquoted
0.00
0.00
0.01
0.01
Inventories
44057.85
33920.62
27701.55
20768.39
Raw Materials
358.15
180.22
115.25
137.84
Work-in Progress
43698.72
33739.55
27566.51
20628.66
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.98
0.85
19.79
1.89
Sundry Debtors
283.03
41.76
148.03
304.13
Debtors more than Six months
34.68
5.75
23.65
66.18
Debtors Others
249.61
37.27
125.64
237.95
Cash and Bank
6719.78
2910.99
2918.50
1432.37
Cash in hand
15.50
15.67
14.45
13.77
Balances at Bank
6704.28
2779.04
2838.50
1364.60
Other cash and bank balances
0.00
116.28
65.55
54.00
Other Current Assets
2685.60
1449.36
763.38
331.89
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
0.00
0.00
0.00
0.00
Other current_assets
2685.60
1449.36
763.38
331.89
Short Term Loans and Advances
2907.53
2022.58
2467.85
3119.47
Advances recoverable in cash or in kind
1962.46
1550.87
659.13
584.89
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
945.07
471.71
1808.72
2534.58
Total Current Assets
56654.23
40346.45
34108.39
25956.49
Net Current Assets (Including Current Investments)
10427.91
1749.10
4153.68
1599.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
58770.99
43166.35
36666.76
28672.86
Contingent Liabilities
202.28
267.55
404.18
631.07
Total Debt
17097.49
11575.31
11763.84
9693.57
Book Value
3.81
-30.96
-363.69
-163.62
Adjusted Book Value
3.81
-30.96
-18.18
-8.18