(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1025.92 | 833.65 | 823.15 | 686.15 |
Equity - Authorised | 1100.00 | 900.00 | 900.00 | 800.00 |
Equity - Issued | 1025.92 | 833.65 | 823.15 | 686.15 |
Equity Paid Up | 1025.92 | 833.65 | 823.15 | 686.15 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 229.50 | 0.00 | 10.50 | 23.00 |
Total Reserves | 4274.21 | 1142.65 | 752.63 | 65.97 |
Securities Premium | 2588.60 | 394.04 | 394.04 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1692.91 | 756.17 | 367.05 | 76.16 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.30 | -7.57 | -8.46 | -10.20 |
Reserve excluding Revaluation Reserve | 4274.21 | 1142.65 | 752.63 | 65.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5529.63 | 1976.30 | 1586.27 | 775.12 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 248.40 | 116.93 | 74.29 | 103.53 |
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 | 220.42 | 92.54 | 5.30 | 61.18 |
Term Loans - Institutions | 62.46 | 75.54 | 72.65 | 93.64 |
Other Secured | -34.48 | -51.15 | -3.66 | -51.29 |
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 | -37.76 | -21.16 | 0.45 | -5.98 |
Deferred Tax Assets | 43.41 | 25.04 | 2.48 | 5.98 |
Deferred Tax Liability | 5.65 | 3.89 | 2.93 | 0.00 |
Other Long Term Liabilities | 0.06 | 0.16 | 4.88 | 15.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.27 | 8.23 | 7.45 | 6.55 |
Total Non-Current Liabilities | 219.96 | 104.16 | 87.07 | 120.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 805.79 | 655.04 | 452.23 | 475.59 |
Sundry Creditors | 805.79 | 655.04 | 452.23 | 475.59 |
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 | 208.36 | 500.07 | 253.65 | 265.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 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 | 208.36 | 500.07 | 253.65 | 265.46 |
Short Term Borrowings | 155.30 | 334.33 | 377.47 | 69.98 |
Secured ST Loans repayable on Demands | 155.30 | 334.33 | 377.47 | 69.98 |
Working Capital Loans- Sec | 155.30 | 334.33 | 377.47 | 69.98 |
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 | -155.30 | -334.33 | -377.47 | -69.98 |
Short Term Provisions | 167.81 | 116.52 | 87.65 | 1.50 |
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 | 166.19 | 115.26 | 86.16 | 0.00 |
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 | 1.62 | 1.26 | 1.49 | 1.50 |
Total Current Liabilities | 1337.26 | 1605.96 | 1171.00 | 812.53 |
Total Liabilities | 7086.85 | 3686.41 | 2844.34 | 1707.64 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 609.76 | 504.66 | 436.07 | 435.58 |
Less: Accumulated Depreciation | 42.23 | 21.69 | 12.47 | 11.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 567.53 | 482.97 | 423.60 | 424.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1302.73 | 66.70 | 66.70 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 286.63 | 148.14 | 7.87 | 1.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2156.89 | 697.81 | 498.17 | 425.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 894.67 | 348.22 | 423.27 | 199.35 |
Raw Materials | 63.36 | 31.58 | 143.77 | 22.49 |
Work-in Progress | 236.03 | 103.87 | 153.12 | 22.53 |
Finished Goods | 595.28 | 212.76 | 126.38 | 154.33 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2184.97 | 2105.20 | 1289.59 | 607.25 |
Debtors more than Six months | 678.38 | 944.87 | 118.55 | 173.59 |
Debtors Others | 1668.16 | 1249.44 | 1180.83 | 433.66 |
Cash and Bank | 908.74 | 79.00 | 71.21 | 30.62 |
Cash in hand | 7.78 | 0.26 | 2.17 | 17.90 |
Balances at Bank | 900.96 | 78.73 | 69.04 | 12.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 128.40 | 132.72 | 88.82 | 74.99 |
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 | 9.56 | 3.03 | 10.24 | 0.64 |
Other current_assets | 118.85 | 129.68 | 78.58 | 74.36 |
Short Term Loans and Advances | 813.17 | 323.47 | 473.28 | 369.52 |
Advances recoverable in cash or in kind | 682.20 | 193.23 | 314.55 | 296.80 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.55 |
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 | 130.97 | 130.24 | 158.73 | 72.17 |
Total Current Assets | 4929.96 | 2988.60 | 2346.17 | 1281.73 |
Net Current Assets (Including Current Investments) | 3592.70 | 1382.65 | 1175.17 | 469.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7086.85 | 3686.41 | 2844.34 | 1707.64 |
Contingent Liabilities | 0.00 | 0.00 | 4.19 | 4.19 |
Total Debt | 487.75 | 513.34 | 465.16 | 238.90 |
Book Value | 51.66 | 23.71 | 19.14 | 10.96 |
Adjusted Book Value | 51.66 | 23.71 | 19.14 | 10.96 |