(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 824.94 | 412.31 | 351.31 | 350.57 | 350.27 |
Equity - Authorised | 2000.00 | 720.00 | 720.00 | 720.00 | 720.00 |
Equity - Issued | 824.94 | 412.31 | 351.31 | 350.57 | 350.27 |
Equity Paid Up | 824.94 | 412.31 | 351.31 | 350.57 | 350.27 |
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 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 314.36 | 253.45 | 105.08 | 78.77 | 57.92 |
Total Reserves | 37226.41 | 34988.90 | 18768.32 | 16743.67 | 14983.66 |
Securities Premium | 18414.83 | 18834.53 | 4541.13 | 4491.80 | 4471.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14267.91 | 12116.45 | 10605.88 | 9043.56 | 7659.46 |
General Reserves | 659.34 | 642.05 | 642.05 | 642.05 | 642.05 |
Other Reserves | 3884.33 | 3395.87 | 2979.26 | 2566.26 | 2211.14 |
Reserve excluding Revaluation Reserve | 37226.41 | 34988.90 | 18768.32 | 16743.67 | 14983.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 38365.71 | 35654.66 | 19224.71 | 17173.01 | 15391.85 |
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 | 99944.26 | 74469.51 | 47620.49 | 37688.56 | 27919.89 |
Non Convertible Debentures | 1521.65 | 4386.14 | 4560.88 | 6741.30 | 1500.00 |
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 | 93420.56 | 66565.59 | 37022.92 | 26314.10 | 24878.65 |
Term Loans - Institutions | 5002.05 | 3517.78 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 6036.69 | 4633.16 | 1541.24 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
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 | 0.02 | 0.01 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -706.25 | -476.09 | -366.83 | -257.29 | -151.84 |
Deferred Tax Assets | 911.97 | 634.36 | 410.63 | 265.46 | 161.27 |
Deferred Tax Liability | 205.72 | 158.27 | 43.80 | 8.17 | 9.43 |
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 | 4088.10 | 3988.65 | 3202.29 | 1949.13 | 46.46 |
Total Non-Current Liabilities | 103326.11 | 77982.07 | 50455.95 | 39380.42 | 27814.52 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1522.08 | 1112.46 | 413.10 | 147.21 | 136.80 |
Sundry Creditors | 1522.08 | 1112.46 | 413.10 | 147.21 | 136.80 |
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 | 7240.62 | 5905.18 | 3373.76 | 2800.21 | 318.48 |
Bank Overdraft / Short term credit | 3633.88 | 3552.60 | 2817.53 | 2008.13 | 0.00 |
Advances received from customers | 139.00 | 79.76 | 1.55 | 3.29 | 19.92 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 372.98 | 31.78 |
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 | 3467.74 | 2272.82 | 554.68 | 415.81 | 266.78 |
Short Term Borrowings | 4124.87 | 643.50 | 701.55 | 47.29 | 446.22 |
Secured ST Loans repayable on Demands | 3794.87 | 643.50 | 701.55 | 47.29 | 446.22 |
Working Capital Loans- Sec | 3794.87 | 643.50 | 701.55 | 47.29 | 446.22 |
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 | -3464.87 | -643.50 | -701.55 | -47.29 | -446.22 |
Short Term Provisions | 1442.50 | 406.13 | 862.53 | 1353.42 | 155.10 |
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 | 1419.09 | 336.02 | 768.76 | 1280.42 | 117.12 |
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 | 23.41 | 70.11 | 93.77 | 73.00 | 37.98 |
Total Current Liabilities | 14330.07 | 8067.27 | 5350.94 | 4348.13 | 1056.60 |
Total Liabilities | 156021.89 | 121704.00 | 75031.60 | 60901.56 | 44262.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5116.18 | 3726.72 | 769.86 | 647.62 | 592.68 |
Less: Accumulated Depreciation | 1620.55 | 817.13 | 426.18 | 376.20 | 279.14 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3495.63 | 2909.59 | 343.68 | 271.42 | 313.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.79 | 25.22 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 48.11 | 38.73 | 30.86 |
Long Term Investment | 0.00 | 0.00 | 48.11 | 38.73 | 30.86 |
Quoted | 0.00 | 0.00 | 48.11 | 38.73 | 30.86 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 138700.28 | 99161.19 | 66123.82 | 49009.42 | 39539.41 |
Other Non Current Assets | 599.00 | 664.35 | 214.91 | 0.00 | 0.00 |
Total Non-Current Assets | 142986.07 | 102908.40 | 66753.72 | 49326.94 | 39896.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2162.29 | 2155.15 | 3726.73 | 8035.80 | 3576.42 |
Quoted | 2162.29 | 2155.15 | 3726.73 | 8035.80 | 3576.42 |
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 | 1419.63 | 329.26 | 93.26 | 15.08 | 9.12 |
Debtors more than Six months | 1.03 | 0.00 | 0.00 | 0.05 | 0.00 |
Debtors Others | 1428.52 | 340.66 | 93.26 | 15.03 | 9.12 |
Cash and Bank | 6746.21 | 15100.21 | 3531.21 | 2242.48 | 742.02 |
Cash in hand | 97.81 | 164.66 | 14.88 | 14.75 | 2.32 |
Balances at Bank | 6555.93 | 14907.97 | 3507.52 | 2227.73 | 739.70 |
Other cash and bank balances | 92.47 | 27.58 | 8.81 | 0.00 | 0.00 |
Other Current Assets | 870.77 | 651.54 | 178.22 | 148.15 | 34.94 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 2.03 | 43.06 | 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 | 6.08 | 3.68 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 8.61 | 15.59 |
Other current_assets | 870.77 | 651.54 | 170.11 | 92.80 | 19.35 |
Short Term Loans and Advances | 1836.92 | 559.44 | 748.46 | 1133.11 | 4.20 |
Advances recoverable in cash or in kind | 388.48 | 236.34 | 7.59 | 1.55 | 4.20 |
Advance income tax and TDS | 1394.56 | 323.10 | 740.87 | 1131.56 | 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 | 53.88 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 13035.82 | 18795.60 | 8277.88 | 11574.62 | 4366.70 |
Net Current Assets (Including Current Investments) | -1294.25 | 10728.33 | 2926.94 | 7226.49 | 3310.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 156021.89 | 121704.00 | 75031.60 | 60901.56 | 44262.97 |
Contingent Liabilities | 50.77 | 141.65 | 115.18 | 3.63 | 9.70 |
Total Debt | 104069.13 | 75113.01 | 48322.04 | 37735.87 | 28366.12 |
Book Value | 46.13 | 171.72 | 108.85 | 97.52 | 87.55 |
Adjusted Book Value | 46.13 | 42.93 | 25.74 | 23.06 | 20.70 |