(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.77 | 84.92 | 84.92 | 84.88 | 84.51 |
Equity - Authorised | 140.00 | 140.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 104.77 | 84.92 | 84.92 | 84.88 | 84.51 |
Equity Paid Up | 104.77 | 84.92 | 84.92 | 84.88 | 84.51 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 65.73 | 2.38 | 1.21 | 1.41 | 6.54 |
Total Reserves | 7956.36 | 3569.61 | 2040.74 | 1781.31 | 1631.20 |
Securities Premium | 3922.54 | 690.34 | 689.80 | 688.60 | 681.30 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3169.11 | 1786.98 | 1041.17 | 794.44 | 715.18 |
General Reserves | 17.34 | 16.24 | 15.14 | 14.04 | 12.94 |
Other Reserves | 847.38 | 1076.06 | 294.64 | 284.24 | 221.79 |
Reserve excluding Revaluation Reserve | 7956.36 | 3569.61 | 2040.74 | 1781.31 | 1631.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8126.86 | 3656.91 | 2126.86 | 1867.60 | 1722.25 |
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 | 14738.09 | 13546.78 | 9491.33 | 6474.89 | 6593.27 |
Non Convertible Debentures | 3023.71 | 2328.82 | 1950.76 | 1776.06 | 1057.10 |
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 | 7130.61 | 5363.85 | 3837.78 | 2238.93 | 2951.01 |
Term Loans - Institutions | 4583.77 | 5854.11 | 3702.80 | 2459.90 | 2585.16 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 250.00 | 740.58 | 250.00 | 150.00 | 150.00 |
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 | 250.00 | 250.00 | 250.00 | 150.00 | 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 | 490.58 | 0.00 | 0.00 | 150.00 |
Deferred Tax Assets / Liabilities | -191.55 | -154.65 | -165.10 | -133.68 | -47.87 |
Deferred Tax Assets | 306.63 | 242.48 | 209.83 | 161.03 | 70.16 |
Deferred Tax Liability | 115.09 | 87.83 | 44.73 | 27.35 | 22.29 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.89 | 19.97 | 11.57 | 8.96 | 8.00 |
Total Non-Current Liabilities | 14822.43 | 14152.67 | 9587.81 | 6500.17 | 6703.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 19.86 | 15.25 | 15.49 | 7.61 | 7.80 |
Sundry Creditors | 19.86 | 15.25 | 15.49 | 7.61 | 7.80 |
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 | 856.44 | 599.45 | 335.73 | 256.56 | 245.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 186.65 | 144.83 | 94.37 | 55.55 | 43.33 |
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 | 669.79 | 454.62 | 241.36 | 201.01 | 202.61 |
Short Term Borrowings | 2261.19 | 1756.76 | 155.57 | 589.32 | 234.39 |
Secured ST Loans repayable on Demands | 2261.19 | 1756.76 | 155.57 | 589.32 | 234.39 |
Working Capital Loans- Sec | 2261.19 | 1756.76 | 155.57 | 589.32 | 234.39 |
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 | -2261.19 | -1756.76 | -155.57 | -589.32 | -234.39 |
Short Term Provisions | 593.13 | 490.45 | 307.67 | 378.63 | 261.22 |
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 | 593.13 | 490.45 | 307.67 | 378.63 | 261.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3730.61 | 2861.90 | 814.45 | 1232.12 | 749.35 |
Total Liabilities | 26679.90 | 20671.48 | 12529.12 | 9599.88 | 9175.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 128.32 | 117.22 | 93.35 | 75.95 | 71.54 |
Less: Accumulated Depreciation | 51.70 | 56.19 | 44.64 | 35.18 | 27.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 76.61 | 61.04 | 48.71 | 40.77 | 44.46 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 71.18 | 194.79 | 59.17 | 31.77 | 32.59 |
Long Term Investment | 71.18 | 194.79 | 59.17 | 31.77 | 32.59 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 71.18 | 194.79 | 59.17 | 31.77 | 32.59 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 147.79 | 255.83 | 108.15 | 72.54 | 77.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 5247.26 | 4303.18 | 1423.40 | 1683.74 | 968.37 |
Cash in hand | 10.22 | 6.49 | 9.08 | 12.29 | 7.62 |
Balances at Bank | 5237.04 | 4296.69 | 1414.32 | 1671.46 | 960.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 305.49 | 278.61 | 44.54 | 53.13 | 16.79 |
Interest accrued on Investments | 79.89 | 112.10 | 16.96 | 21.06 | 3.31 |
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 | 29.13 | 10.98 | 25.83 | 30.26 | 11.95 |
Prepaid Expenses | 3.58 | 1.24 | 0.94 | 1.22 | 1.53 |
Other current_assets | 192.89 | 154.30 | 0.81 | 0.60 | 0.00 |
Short Term Loans and Advances | 20979.36 | 15833.87 | 10953.03 | 7790.46 | 8112.80 |
Advances recoverable in cash or in kind | 114.41 | 14.28 | 53.05 | 10.87 | 16.14 |
Advance income tax and TDS | 520.87 | 444.50 | 280.25 | 329.95 | 266.25 |
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 | 20344.08 | 15375.09 | 10619.74 | 7449.64 | 7830.41 |
Total Current Assets | 26532.10 | 20415.66 | 12420.97 | 9527.34 | 9097.95 |
Net Current Assets (Including Current Investments) | 22801.49 | 17553.75 | 11606.52 | 8295.22 | 8348.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26679.90 | 20671.48 | 12529.12 | 9599.88 | 9175.00 |
Contingent Liabilities | 4474.25 | 3882.54 | 1342.61 | 1398.02 | 79.22 |
Total Debt | 17249.28 | 16044.11 | 9896.91 | 7214.21 | 6977.66 |
Book Value | 769.43 | 430.33 | 250.32 | 219.85 | 203.02 |
Adjusted Book Value | 769.43 | 430.33 | 250.32 | 219.85 | 203.02 |