(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 316.92 | 302.89 | 294.89 | 214.48 | 214.13 |
Equity - Authorised | 425.00 | 325.00 | 325.00 | 275.00 | 275.00 |
Equity - Issued | 316.92 | 302.89 | 294.89 | 214.48 | 214.13 |
Equity Paid Up | 316.92 | 302.89 | 294.89 | 214.48 | 214.13 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 469.58 | 239.10 | 127.23 | 160.15 | 113.18 |
Total Reserves | 12126.91 | 8320.52 | 6659.64 | 2526.05 | 1938.82 |
Securities Premium | 7568.72 | 5095.98 | 4942.91 | 2050.97 | 2045.92 |
Capital Reserves | 976.91 | 976.91 | 976.91 | 976.91 | 976.91 |
Profit & Loss Account Balance | 3346.74 | 2133.36 | 382.91 | -819.15 | -1100.64 |
General Reserves | 219.21 | 219.21 | 219.21 | 219.21 | 219.21 |
Other Reserves | 15.33 | -104.94 | 137.70 | 98.10 | -202.58 |
Reserve excluding Revaluation Reserve | 12126.91 | 8320.52 | 6659.64 | 2526.05 | 1938.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12913.40 | 8862.51 | 7081.76 | 2900.68 | 2266.13 |
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 | 2809.81 | 96.43 | 23.81 | 188.43 | 0.00 |
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 | 2981.29 | 264.51 | 70.47 | 452.64 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -171.48 | -168.08 | -46.66 | -264.22 | 0.00 |
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 | -408.31 | -306.47 | -117.90 | -68.09 | -7.42 |
Deferred Tax Assets | 408.31 | 306.47 | 117.90 | 68.09 | 7.42 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1404.84 | 867.70 | 1031.52 | 855.52 | 294.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.07 | 134.69 | 66.83 | 52.70 | 45.53 |
Total Non-Current Liabilities | 3956.41 | 792.35 | 1004.26 | 1028.55 | 332.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1840.55 | 840.11 | 1178.43 | 859.71 | 1142.90 |
Sundry Creditors | 1840.55 | 840.11 | 1178.43 | 859.71 | 1142.90 |
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 | 4518.49 | 2088.93 | 1797.77 | 1530.27 | 1284.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 67.86 | 19.78 | 25.00 | 14.45 | 18.90 |
Interest Accrued But Not Due | 37.11 | 32.43 | 23.38 | 10.09 | 16.25 |
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 | 4413.52 | 2036.72 | 1749.40 | 1505.73 | 1248.98 |
Short Term Borrowings | 3214.30 | 90.00 | 560.23 | 3199.53 | 3909.51 |
Secured ST Loans repayable on Demands | 3072.74 | 90.00 | 560.23 | 3199.53 | 3659.51 |
Working Capital Loans- Sec | 3072.74 | 90.00 | 150.00 | 2478.47 | 3074.82 |
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 | -2931.17 | -90.00 | -150.00 | -2478.47 | -2824.82 |
Short Term Provisions | 559.73 | 439.78 | 372.37 | 312.37 | 304.40 |
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 | 0.00 | 0.00 | 33.78 | 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 | 559.73 | 439.78 | 372.37 | 278.59 | 304.40 |
Total Current Liabilities | 10133.07 | 3458.82 | 3908.81 | 5901.87 | 6640.92 |
Total Liabilities | 27002.88 | 13113.68 | 11994.82 | 9831.10 | 9239.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15203.54 | 5199.08 | 4789.28 | 3879.90 | 2783.85 |
Less: Accumulated Depreciation | 3844.17 | 2401.50 | 1910.29 | 1506.13 | 1059.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11359.37 | 2797.58 | 2878.99 | 2373.77 | 1724.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1279.86 | 1078.66 | 110.44 | 0.00 | 7.90 |
Non Current Investments | 31.50 | 0.03 | 0.03 | 0.03 | 0.03 |
Long Term Investment | 31.50 | 0.03 | 0.03 | 0.03 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 94.16 | 62.69 | 62.69 | 62.69 | 62.69 |
Long Term Loans & Advances | 428.30 | 424.18 | 525.09 | 363.98 | 484.90 |
Other Non Current Assets | 37.85 | 15.35 | 184.13 | 1495.54 | 1394.16 |
Total Non-Current Assets | 13136.88 | 4315.80 | 3698.67 | 4233.31 | 3611.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1559.27 | 3439.91 | 1544.54 | 368.09 | 355.15 |
Quoted | 1559.27 | 3439.91 | 1544.54 | 368.09 | 355.15 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6036.02 | 2929.92 | 4336.20 | 2592.00 | 2892.41 |
Raw Materials | 2598.36 | 1205.59 | 1367.50 | 920.05 | 832.11 |
Work-in Progress | 2695.46 | 1237.78 | 1764.65 | 1173.63 | 1547.39 |
Finished Goods | 524.46 | 107.64 | 219.91 | 329.22 | 378.11 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 124.20 | 59.37 | 67.41 | 63.56 | 57.72 |
Other Inventory | 93.54 | 319.54 | 916.74 | 105.54 | 77.07 |
Sundry Debtors | 3525.25 | 1358.27 | 921.94 | 1798.38 | 1435.30 |
Debtors more than Six months | 53.10 | 25.36 | 18.32 | 271.97 | 0.00 |
Debtors Others | 3537.85 | 1357.28 | 926.81 | 1744.93 | 1572.71 |
Cash and Bank | 1273.39 | 239.87 | 126.82 | 152.62 | 122.93 |
Cash in hand | 1.69 | 0.81 | 1.28 | 0.81 | 1.08 |
Balances at Bank | 1271.70 | 239.06 | 125.55 | 151.81 | 121.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 578.67 | 405.44 | 894.02 | 377.71 | 502.97 |
Interest accrued on Investments | 3.96 | 2.13 | 4.13 | 41.77 | 63.67 |
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 | 171.95 | 87.15 | 100.28 | 69.36 | 51.93 |
Other current_assets | 402.76 | 316.17 | 789.61 | 266.57 | 387.38 |
Short Term Loans and Advances | 893.39 | 424.47 | 464.96 | 309.00 | 319.89 |
Advances recoverable in cash or in kind | 278.08 | 231.36 | 213.79 | 179.38 | 201.87 |
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 | 615.32 | 193.11 | 251.17 | 129.62 | 118.02 |
Total Current Assets | 13866.00 | 8797.88 | 8288.47 | 5597.79 | 5628.65 |
Net Current Assets (Including Current Investments) | 3732.93 | 5339.05 | 4379.67 | -304.08 | -1012.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 7.68 | 0.00 | 0.00 |
Total Assets | 27002.88 | 13113.68 | 11994.82 | 9831.10 | 9239.77 |
Contingent Liabilities | 3252.13 | 466.04 | 413.87 | 374.96 | 882.94 |
Total Debt | 6195.59 | 354.51 | 630.69 | 3652.17 | 3909.51 |
Book Value | 196.33 | 142.35 | 117.79 | 63.89 | 50.27 |
Adjusted Book Value | 196.33 | 142.35 | 117.79 | 63.89 | 50.27 |