(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 313.46 | 263.92 | 263.92 | 244.26 | 244.26 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 313.46 | 263.92 | 263.92 | 244.26 | 244.26 |
Equity Paid Up | 313.46 | 263.92 | 263.92 | 244.26 | 244.26 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 62475.47 | 22572.87 | 12189.27 | 8498.53 | 8903.91 |
Securities Premium | 42773.91 | 9949.52 | 9949.52 | 6784.26 | 6784.26 |
Capital Reserves | 8839.31 | 8839.31 | 581.13 | 581.13 | 581.13 |
Profit & Loss Account Balance | 2763.67 | -221.34 | 196.92 | 1094.48 | 1499.84 |
General Reserves | 37.20 | 37.20 | 37.20 | 37.20 | 37.20 |
Other Reserves | 8061.39 | 3968.18 | 1424.51 | 1.46 | 1.48 |
Reserve excluding Revaluation Reserve | 62475.47 | 22572.87 | 12189.27 | 8498.53 | 8903.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 62788.93 | 22836.79 | 12453.19 | 8742.78 | 9148.16 |
Minority Interest | 17450.73 | 14513.93 | 4531.06 | 5234.10 | 5537.89 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 12212.81 | 34339.74 | 34506.63 | 19964.27 | 1846.94 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 13955.65 | 35171.24 | 33533.52 | 18324.11 | 0.00 |
Term Loans - Institutions | 869.97 | 1200.97 | 1178.00 | 1688.91 | 1774.19 |
Other Secured | -2612.81 | -2032.48 | -204.89 | -298.74 | -177.25 |
Unsecured Loans | 12924.27 | 4939.21 | 893.16 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 9316.72 | 3956.73 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 3607.54 | 982.48 | 893.16 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -249.38 | -452.33 | -376.08 | -68.62 | 39.79 |
Deferred Tax Assets | 298.32 | 505.82 | 430.60 | 119.40 | 4.44 |
Deferred Tax Liability | 48.94 | 53.49 | 54.52 | 50.79 | 44.24 |
Other Long Term Liabilities | 929.33 | 715.97 | 238.16 | 297.97 | 278.99 |
Long Term Trade Payables | 2092.44 | 2261.18 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 42.18 | 28.14 | 14.86 | 11.68 | 12.92 |
Total Non-Current Liabilities | 27951.65 | 41831.90 | 35276.73 | 20205.30 | 2178.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2030.93 | 9623.67 | 2069.08 | 329.40 | 563.30 |
Sundry Creditors | 2030.93 | 9623.67 | 2069.08 | 329.40 | 563.30 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4573.59 | 4861.38 | 3708.77 | 4279.96 | 7550.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.38 | 162.35 | 61.67 | 11.05 | 28.06 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 125.00 | 125.00 |
Current maturity - Others | 94.41 | 56.43 | 3.77 | 3.30 | 2.97 |
Other Liabilities | 4296.81 | 4642.60 | 3643.33 | 4140.61 | 7394.12 |
Short Term Borrowings | 6626.51 | 8097.72 | 5551.37 | 10494.21 | 9906.11 |
Secured ST Loans repayable on Demands | 0.00 | 554.04 | 498.43 | 521.66 | 483.63 |
Working Capital Loans- Sec | 0.00 | 554.04 | 498.43 | 520.36 | 483.63 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 6626.51 | 6989.64 | 4554.50 | 9452.19 | 8938.86 |
Short Term Provisions | 3.49 | 10.11 | 6.90 | 6.66 | 6.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 1.11 | 0.00 | 0.00 | 0.12 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.49 | 9.00 | 6.90 | 6.66 | 5.89 |
Total Current Liabilities | 13234.52 | 22592.87 | 11336.12 | 15110.23 | 18025.56 |
Total Liabilities | 121425.83 | 101775.49 | 63597.10 | 49292.41 | 34890.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42674.10 | 42252.91 | 19949.25 | 19662.59 | 1969.72 |
Less: Accumulated Depreciation | 5068.81 | 3982.40 | 1619.67 | 980.18 | 629.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 37605.29 | 38270.51 | 18329.59 | 18682.41 | 1340.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 36572.65 | 32529.18 | 23890.28 | 19272.87 | 16852.31 |
Non Current Investments | 666.84 | 126.09 | 21.33 | 3.60 | 3.60 |
Long Term Investment | 666.84 | 126.09 | 21.33 | 3.60 | 3.60 |
Quoted | 20.82 | 11.61 | 0.00 | 0.00 | 0.00 |
Unquoted | 646.02 | 114.48 | 21.33 | 3.60 | 3.60 |
Long Term Loans & Advances | 1344.38 | 1297.77 | 1142.57 | 1392.96 | 7846.62 |
Other Non Current Assets | 0.10 | 145.34 | 0.00 | 104.24 | 0.00 |
Total Non-Current Assets | 80062.64 | 76350.63 | 47429.51 | 43598.46 | 30266.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 670.91 | 173.69 | 7.93 | 2.09 | 76.79 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 670.91 | 173.69 | 7.93 | 2.09 | 76.79 |
Inventories | 2280.77 | 2605.74 | 1714.44 | 1447.24 | 1262.28 |
Raw Materials | 397.92 | 353.09 | 277.15 | 223.76 | 337.44 |
Work-in Progress | 1080.94 | 1418.93 | 1123.46 | 916.23 | 732.16 |
Finished Goods | 369.78 | 380.27 | 303.88 | 297.21 | 183.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 11.35 | 12.25 | 9.95 | 10.04 | 8.77 |
Other Inventory | 420.78 | 441.20 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 19153.96 | 17518.75 | 2137.59 | 286.68 | 541.32 |
Debtors more than Six months | 14722.74 | 1177.14 | 42.13 | 74.91 | 0.00 |
Debtors Others | 4431.23 | 16341.61 | 2095.47 | 211.77 | 541.32 |
Cash and Bank | 13195.87 | 2016.77 | 9540.64 | 1106.16 | 487.28 |
Cash in hand | 3.80 | 3.22 | 2.40 | 2.17 | 2.31 |
Balances at Bank | 13192.07 | 2013.56 | 9538.24 | 1104.00 | 484.97 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.35 | 103.72 | 160.81 | 209.40 | 130.69 |
Interest accrued on Investments | 17.59 | 8.11 | 50.88 | 5.47 | 1.64 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 35.40 | 43.69 | 38.27 | 142.69 | 17.24 |
Other current_assets | 33.36 | 51.92 | 71.66 | 61.24 | 111.81 |
Short Term Loans and Advances | 5975.33 | 3006.20 | 2444.87 | 2304.46 | 1878.99 |
Advances recoverable in cash or in kind | 93.23 | 103.79 | 86.79 | 101.17 | 104.80 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5882.10 | 2902.40 | 2358.08 | 2203.29 | 1774.19 |
Total Current Assets | 41363.19 | 25424.86 | 16006.28 | 5356.03 | 4377.34 |
Net Current Assets (Including Current Investments) | 28128.67 | 2831.99 | 4670.16 | -9754.20 | -13648.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 161.31 | 337.92 | 246.73 |
Total Assets | 121425.83 | 101775.49 | 63597.10 | 49292.41 | 34890.26 |
Contingent Liabilities | 29524.24 | 57558.62 | 53048.71 | 22472.11 | 20830.18 |
Total Debt | 34493.19 | 49849.76 | 41167.28 | 30768.86 | 12062.81 |
Book Value | 200.31 | 86.53 | 46.57 | 34.41 | 36.44 |
Adjusted Book Value | 200.31 | 86.53 | 46.57 | 34.41 | 36.44 |