(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.50 | 47.40 | 44.78 | 44.77 | 44.73 |
Equity - Authorised | 200.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 97.50 | 47.40 | 44.78 | 44.77 | 44.73 |
Equity Paid Up | 97.50 | 47.40 | 44.78 | 44.77 | 44.73 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 49.70 | 47.40 | 1.97 | 1.32 | 5.24 |
Total Reserves | 8087.50 | 4162.40 | 2963.11 | 2743.82 | 2256.22 |
Securities Premium | 4202.30 | 1917.90 | 1233.08 | 1230.88 | 1221.38 |
Capital Reserves | 1.10 | 1.10 | 1.12 | 1.12 | 1.12 |
Profit & Loss Account Balance | 3869.60 | 2218.40 | 1020.97 | 797.71 | 988.40 |
General Reserves | 61.90 | 61.90 | 61.88 | 61.88 | 61.88 |
Other Reserves | -47.40 | -36.90 | 646.06 | 652.23 | -16.56 |
Reserve excluding Revaluation Reserve | 8087.50 | 4162.40 | 2963.11 | 2743.82 | 2256.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8234.70 | 4257.20 | 3009.85 | 2789.91 | 2306.19 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 148.20 | 214.70 | 0.93 | 1.85 | 8.37 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 1.85 | 11.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 |
Other Secured | 148.20 | 214.70 | 0.93 | 0.00 | -6.85 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 21.17 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 21.17 | 0.00 |
Deferred Tax Assets / Liabilities | -51.40 | -31.30 | -69.89 | -110.57 | -20.22 |
Deferred Tax Assets | 305.50 | 225.40 | 172.14 | 183.50 | 113.24 |
Deferred Tax Liability | 254.10 | 194.10 | 102.25 | 72.93 | 93.02 |
Other Long Term Liabilities | 735.90 | 564.50 | 307.18 | 225.70 | 255.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
Total Non-Current Liabilities | 832.70 | 747.90 | 238.23 | 140.36 | 243.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1522.00 | 1665.00 | 1000.85 | 708.61 | 613.62 |
Sundry Creditors | 1522.00 | 1665.00 | 1000.85 | 708.61 | 613.62 |
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 | 561.80 | 439.50 | 238.60 | 126.00 | 226.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.10 | 13.00 | 5.63 | 0.35 | 2.62 |
Interest Accrued But Not Due | 0.00 | 0.10 | 0.01 | 0.89 | 0.46 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 542.70 | 426.40 | 232.96 | 124.76 | 223.30 |
Short Term Borrowings | 200.50 | 318.90 | 109.31 | 73.84 | 737.37 |
Secured ST Loans repayable on Demands | 200.50 | 318.90 | 88.14 | 32.13 | 737.37 |
Working Capital Loans- Sec | 200.50 | 318.90 | 87.22 | 30.37 | 627.90 |
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 | -200.50 | -318.90 | -66.05 | 11.34 | -627.90 |
Short Term Provisions | 27.40 | 14.60 | 18.45 | 20.05 | 12.27 |
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 | 1.00 | 0.00 | 0.00 | 0.00 |
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 | 27.40 | 13.60 | 18.45 | 20.05 | 12.27 |
Total Current Liabilities | 2311.70 | 2438.00 | 1367.21 | 928.49 | 1589.64 |
Total Liabilities | 11379.10 | 7443.10 | 4615.29 | 3858.76 | 4139.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4041.40 | 2577.60 | 1511.88 | 908.96 | 977.22 |
Less: Accumulated Depreciation | 1111.50 | 737.10 | 553.25 | 241.77 | 182.85 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2929.90 | 1840.50 | 958.63 | 667.19 | 794.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.40 | 0.00 | 196.96 | 0.66 | 2.35 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 202.30 | 153.70 | 105.22 | 95.70 | 83.69 |
Other Non Current Assets | 1.30 | 2.30 | 1.61 | 300.00 | 0.60 |
Total Non-Current Assets | 3143.90 | 1996.50 | 1262.43 | 1063.55 | 881.01 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 1490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2694.30 | 2663.90 | 1461.13 | 1139.78 | 1600.34 |
Raw Materials | 369.00 | 302.00 | 176.27 | 119.25 | 111.74 |
Work-in Progress | 54.70 | 44.70 | 28.76 | 27.89 | 14.42 |
Finished Goods | 894.00 | 679.30 | 312.56 | 175.80 | 241.74 |
Packing Materials | 6.30 | 6.50 | 5.21 | 2.59 | 2.40 |
Stores and Spare | 9.30 | 4.40 | 2.33 | 2.34 | 3.41 |
Other Inventory | 1361.00 | 1627.00 | 936.00 | 811.91 | 1226.62 |
Sundry Debtors | 1654.10 | 1693.30 | 1145.76 | 903.50 | 1474.65 |
Debtors more than Six months | 39.90 | 13.40 | 114.05 | 178.16 | 0.00 |
Debtors Others | 1630.30 | 1687.70 | 1175.72 | 816.14 | 1479.18 |
Cash and Bank | 2183.50 | 864.70 | 592.48 | 645.04 | 15.58 |
Cash in hand | 0.10 | 1.20 | 0.09 | 0.08 | 0.26 |
Balances at Bank | 2183.40 | 863.50 | 592.39 | 644.96 | 15.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.50 | 22.20 | 12.34 | 8.59 | 10.94 |
Interest accrued on Investments | 16.30 | 11.00 | 2.80 | 2.50 | 0.01 |
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 | 12.30 | 8.20 | 7.95 | 5.40 | 8.83 |
Other current_assets | 10.90 | 3.00 | 1.60 | 0.68 | 2.11 |
Short Term Loans and Advances | 173.80 | 202.50 | 141.14 | 98.31 | 157.14 |
Advances recoverable in cash or in kind | 27.90 | 15.90 | 31.28 | 7.72 | 13.06 |
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 | 145.90 | 186.60 | 109.87 | 90.58 | 144.08 |
Total Current Assets | 8235.20 | 5446.60 | 3352.86 | 2795.21 | 3258.64 |
Net Current Assets (Including Current Investments) | 5923.50 | 3008.60 | 1985.65 | 1866.71 | 1669.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11379.10 | 7443.10 | 4615.29 | 3858.76 | 4139.65 |
Contingent Liabilities | 21.10 | 3.00 | 3.60 | 8.49 | 24.33 |
Total Debt | 415.70 | 600.90 | 110.24 | 96.86 | 752.59 |
Book Value | 167.90 | 177.63 | 134.34 | 124.57 | 102.89 |
Adjusted Book Value | 167.90 | 88.81 | 67.17 | 62.28 | 51.44 |