(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1993.79 | 995.12 | 497.56 | 285.68 | 200.05 |
Equity - Authorised | 2010.00 | 1080.00 | 501.00 | 401.00 | 401.00 |
Equity - Issued | 1993.79 | 995.12 | 497.56 | 285.68 | 200.05 |
Equity Paid Up | 1993.79 | 995.12 | 497.56 | 285.68 | 200.05 |
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 | 239.05 | 70.40 | 0.00 | 143.27 | 252.45 |
Total Reserves | 4081.36 | 3707.44 | 3602.14 | 2201.38 | 1679.54 |
Securities Premium | 449.02 | 1351.13 | 1854.49 | 990.32 | 639.22 |
Capital Reserves | 21.94 | 27.94 | 0.87 | 0.87 | 0.87 |
Profit & Loss Account Balance | 3104.95 | 1815.03 | 1236.63 | 730.97 | 580.31 |
General Reserves | 1.31 | 0.95 | 0.95 | 0.95 | 0.95 |
Other Reserves | 504.15 | 512.39 | 509.20 | 478.26 | 458.19 |
Reserve excluding Revaluation Reserve | 3664.34 | 3290.42 | 3185.12 | 1784.35 | 1262.51 |
Revaluation reserve | 417.02 | 417.02 | 417.02 | 417.02 | 417.02 |
Shareholder's Funds | 6314.20 | 4772.97 | 4099.70 | 2630.32 | 2132.03 |
Minority Interest | 87.98 | 47.82 | 7.99 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2243.70 | 893.62 | 366.38 | 262.19 | 38.10 |
Non Convertible Debentures | 69.40 | 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 | 1266.24 | 969.22 | 406.90 | 47.63 | 42.27 |
Term Loans - Institutions | 2070.21 | 149.02 | 0.00 | 250.00 | 0.00 |
Other Secured | -1162.15 | -224.61 | -40.52 | -35.44 | -4.17 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 32.58 | 26.40 | 35.38 | 35.79 | 70.51 |
Deferred Tax Assets | 43.06 | 45.50 | 32.08 | 25.36 | 29.44 |
Deferred Tax Liability | 75.64 | 71.90 | 67.47 | 61.15 | 99.95 |
Other Long Term Liabilities | 238.90 | 217.35 | 2.65 | 24.13 | 21.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.46 | 48.64 | 30.55 | 22.42 | 18.51 |
Total Non-Current Liabilities | 2586.63 | 1186.02 | 434.96 | 344.52 | 149.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 270.57 | 280.52 | 174.65 | 137.82 | 72.28 |
Sundry Creditors | 270.57 | 280.52 | 174.65 | 137.82 | 72.28 |
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 | 6430.81 | 3739.78 | 3191.25 | 2137.38 | 1266.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5864.20 | 2955.35 | 2895.03 | 2006.55 | 1108.52 |
Interest Accrued But Not Due | 15.32 | 4.14 | 1.74 | 1.33 | 3.50 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 551.29 | 780.29 | 286.98 | 129.50 | 154.51 |
Short Term Borrowings | 2251.02 | 964.94 | 1775.39 | 1215.17 | 1385.91 |
Secured ST Loans repayable on Demands | 2251.02 | 961.74 | 1354.64 | 1198.03 | 766.20 |
Working Capital Loans- Sec | 418.13 | 778.41 | 600.78 | 430.82 | 705.33 |
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 | -418.13 | -775.21 | -180.03 | -413.69 | -85.63 |
Short Term Provisions | 108.41 | 79.84 | 78.09 | 80.58 | 14.09 |
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 | 45.18 | 29.35 | 32.25 | 51.87 | 5.39 |
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 | 63.22 | 50.49 | 45.85 | 28.71 | 8.70 |
Total Current Liabilities | 9060.80 | 5065.07 | 5219.38 | 3570.95 | 2738.80 |
Total Liabilities | 18049.61 | 11071.88 | 9762.03 | 6545.80 | 5019.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1808.34 | 1684.65 | 1271.96 | 1194.37 | 1188.06 |
Less: Accumulated Depreciation | 487.55 | 437.56 | 400.46 | 351.08 | 325.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1320.79 | 1247.10 | 871.50 | 843.29 | 863.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 216.98 | 105.50 | 100.53 | 66.16 | 195.90 |
Long Term Investment | 216.98 | 105.50 | 100.53 | 66.16 | 195.90 |
Quoted | 45.00 | 45.00 | 45.00 | 45.58 | 45.36 |
Unquoted | 171.98 | 60.50 | 55.53 | 20.59 | 150.53 |
Long Term Loans & Advances | 2262.71 | 967.22 | 236.19 | 75.51 | 80.16 |
Other Non Current Assets | 39.79 | 8.28 | 7.68 | 3.39 | 3.30 |
Total Non-Current Assets | 3925.01 | 2394.17 | 1231.71 | 1002.06 | 1155.83 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 15.00 | 5.44 | 5.18 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 15.00 | 5.44 | 5.18 | 0.00 | 0.00 |
Inventories | 13.70 | 76.29 | 237.03 | 87.23 | 306.09 |
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 | 13.70 | 76.29 | 237.03 | 87.23 | 306.09 |
Sundry Debtors | 1874.36 | 1155.09 | 815.95 | 761.31 | 910.43 |
Debtors more than Six months | 111.93 | 64.44 | 57.92 | 64.27 | 0.00 |
Debtors Others | 1845.85 | 1140.02 | 777.54 | 709.71 | 925.27 |
Cash and Bank | 3860.72 | 2519.90 | 1390.06 | 481.76 | 509.82 |
Cash in hand | 0.44 | 0.23 | 0.24 | 0.15 | 0.19 |
Balances at Bank | 3860.28 | 2519.67 | 1389.82 | 481.61 | 509.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1500.17 | 518.06 | 130.11 | 168.66 | 52.32 |
Interest accrued on Investments | 101.75 | 72.41 | 0.00 | 0.00 | 0.00 |
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 | 37.01 | 15.00 | 78.95 | 0.00 | 0.00 |
Prepaid Expenses | 39.63 | 26.09 | 18.88 | 17.85 | 18.64 |
Other current_assets | 1321.79 | 404.56 | 32.29 | 150.82 | 33.68 |
Short Term Loans and Advances | 6860.64 | 4402.93 | 5951.99 | 4044.78 | 2085.36 |
Advances recoverable in cash or in kind | 65.31 | 56.78 | 150.09 | 45.30 | 48.92 |
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 | 6795.33 | 4346.16 | 5801.90 | 3999.48 | 2036.43 |
Total Current Assets | 14124.59 | 8677.70 | 8530.33 | 5543.74 | 3864.02 |
Net Current Assets (Including Current Investments) | 5063.79 | 3612.63 | 3310.95 | 1972.79 | 1125.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18049.61 | 11071.88 | 9762.03 | 6545.80 | 5019.85 |
Contingent Liabilities | 3843.00 | 1602.20 | 583.72 | 637.48 | 843.34 |
Total Debt | 4540.78 | 2056.60 | 2197.41 | 1513.43 | 1429.64 |
Book Value | 28.38 | 43.07 | 74.01 | 72.46 | 73.11 |
Adjusted Book Value | 28.38 | 21.53 | 18.50 | 15.17 | 15.30 |