(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 231.36 | 221.07 | 210.02 | 154.75 | 154.75 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 250.00 |
Equity - Issued | 231.36 | 221.07 | 210.02 | 154.75 | 154.75 |
Equity Paid Up | 231.36 | 221.07 | 210.02 | 154.75 | 154.75 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3.46 | 2.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4420.96 | 2920.37 | 1185.11 | 603.28 | 272.54 |
Securities Premium | 1177.41 | 558.45 | 425.85 | 232.41 | 232.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3205.56 | 2322.14 | 717.56 | 329.18 | -2.08 |
General Reserves | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
Other Reserves | -4.21 | -2.43 | -0.52 | -0.53 | -0.01 |
Reserve excluding Revaluation Reserve | 4420.96 | 2920.37 | 1185.11 | 603.28 | 272.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4655.78 | 3143.94 | 1395.13 | 758.03 | 427.29 |
Minority Interest | -8.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 529.60 | 404.58 | 0.90 | 0.00 | 0.90 |
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 | 315.07 | 399.60 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 214.53 | 4.98 | 0.90 | 0.00 | 0.90 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
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 | 0.89 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -46.00 | -19.23 | -26.45 | -18.36 | -90.54 |
Deferred Tax Assets | 65.14 | 21.71 | 31.35 | 21.49 | 90.54 |
Deferred Tax Liability | 19.15 | 2.48 | 4.90 | 3.13 | 0.00 |
Other Long Term Liabilities | 851.70 | 649.76 | 631.81 | 61.40 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.65 | 4.73 | 94.85 | 60.88 | 1.57 |
Total Non-Current Liabilities | 1347.95 | 1039.84 | 701.12 | 103.92 | -87.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 543.30 | 1925.86 | 1003.84 | 412.02 | 1011.81 |
Sundry Creditors | 543.24 | 1462.26 | 1003.84 | 412.02 | 1011.81 |
Acceptances | 0.06 | 463.60 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 336.35 | 250.93 | 168.04 | 57.89 | 142.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 58.56 | 127.36 | 0.11 | 0.00 | 91.92 |
Interest Accrued But Not Due | 6.89 | 6.15 | 0.00 | 0.00 | 0.00 |
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 | 270.90 | 117.43 | 167.92 | 57.89 | 50.72 |
Short Term Borrowings | 642.01 | 413.72 | 0.20 | 17.19 | 0.00 |
Secured ST Loans repayable on Demands | 642.01 | 411.22 | 0.20 | 1.28 | 0.00 |
Working Capital Loans- Sec | 483.21 | 250.00 | 0.00 | 0.00 | 0.00 |
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 | -483.21 | -247.50 | 0.00 | 15.92 | 0.00 |
Short Term Provisions | 417.42 | 729.52 | 177.45 | 141.40 | 64.64 |
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 | 179.84 | 242.52 | 177.24 | 141.40 | 64.64 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 237.58 | 487.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1939.07 | 3320.03 | 1349.52 | 628.50 | 1219.09 |
Total Liabilities | 7933.95 | 7503.80 | 3445.76 | 1490.45 | 1559.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2235.38 | 1527.82 | 946.47 | 245.64 | 166.66 |
Less: Accumulated Depreciation | 194.29 | 60.21 | 78.64 | 26.27 | 17.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2041.09 | 1467.61 | 867.83 | 219.37 | 148.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86.11 | 32.48 | 0.00 | 0.00 | 2.67 |
Non Current Investments | 737.61 | 737.53 | 740.00 | 0.00 | 0.00 |
Long Term Investment | 737.61 | 737.53 | 740.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 741.39 | 740.00 | 740.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 48.07 | 3.58 | 70.00 | 70.00 | 31.23 |
Other Non Current Assets | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2913.01 | 2241.19 | 1677.83 | 289.37 | 182.68 |
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 | 72.31 | 108.14 | 54.86 | 31.83 | 75.87 |
Raw Materials | 72.31 | 102.79 | 54.86 | 31.83 | 75.87 |
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 | 5.35 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 3059.41 | 2451.65 | 929.58 | 722.73 | 874.97 |
Debtors more than Six months | 17.30 | 13.59 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3063.20 | 2519.17 | 959.08 | 746.30 | 885.63 |
Cash and Bank | 330.79 | 102.34 | 172.46 | 209.56 | 38.74 |
Cash in hand | 0.24 | 0.04 | 0.18 | 1.01 | 1.30 |
Balances at Bank | 330.55 | 102.30 | 172.27 | 208.56 | 37.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 109.05 | 79.28 | 34.74 | 21.58 | 0.71 |
Interest accrued on Investments | 4.06 | 3.37 | 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 | 44.83 | 63.36 | 32.71 | 20.96 | 0.00 |
Prepaid Expenses | 17.76 | 12.14 | 2.03 | 0.63 | 0.71 |
Other current_assets | 42.39 | 0.41 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1449.37 | 2521.20 | 576.29 | 215.38 | 386.23 |
Advances recoverable in cash or in kind | 609.93 | 1685.77 | 10.49 | 36.42 | 230.76 |
Advance income tax and TDS | 0.15 | 0.02 | 58.81 | 129.63 | 75.62 |
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 | 62.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 839.28 | 773.41 | 506.99 | 49.33 | 79.86 |
Total Current Assets | 5020.93 | 5262.61 | 1767.93 | 1201.08 | 1376.52 |
Net Current Assets (Including Current Investments) | 3081.86 | 1942.58 | 418.41 | 572.58 | 157.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7933.95 | 7503.80 | 3445.76 | 1490.45 | 1559.19 |
Contingent Liabilities | 2253.39 | 1374.02 | 1132.66 | 1188.62 | 1154.80 |
Total Debt | 1171.61 | 818.30 | 1.10 | 17.19 | 3.85 |
Book Value | 40.22 | 142.10 | 66.43 | 48.98 | 27.61 |
Adjusted Book Value | 40.22 | 28.42 | 13.29 | 9.49 | 5.35 |