(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 353.09 | 350.56 | 347.27 | 347.27 | 262.14 |
Equity - Authorised | 7995.40 | 7995.40 | 7995.40 | 7995.40 | 7995.40 |
Equity - Issued | 353.09 | 350.56 | 347.27 | 347.27 | 262.14 |
Equity Paid Up | 353.09 | 350.56 | 347.27 | 347.27 | 262.14 |
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 | 523.88 | 482.30 | -69.77 | -175.56 | 0.00 |
Total Reserves | 28070.84 | 21709.55 | -3588.90 | -6516.75 | 10562.96 |
Securities Premium | 15270.40 | 27206.56 | 4923.02 | 4923.02 | 807.61 |
Capital Reserves | 17.56 | 517.56 | 517.56 | 17.56 | 11.20 |
Profit & Loss Account Balance | 11611.10 | -7089.68 | -10080.06 | -12208.76 | 9150.96 |
General Reserves | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 |
Other Reserves | 1062.37 | 965.70 | 941.17 | 642.02 | 483.78 |
Reserve excluding Revaluation Reserve | 27867.55 | 21404.26 | -3913.02 | -6859.87 | 10246.82 |
Revaluation reserve | 203.29 | 305.29 | 324.12 | 343.12 | 316.14 |
Shareholder's Funds | 28947.81 | 22542.41 | -3311.40 | -6345.04 | 10825.10 |
Minority Interest | 40.81 | 45.58 | 0.00 | 0.00 | 1713.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 41969.85 | 35582.00 | 21495.89 | 10265.47 | 3281.73 |
Non Convertible Debentures | 41969.85 | 35582.00 | 21495.89 | 10265.47 | 3281.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 151.75 | 22593.28 | 22599.88 | 3329.38 |
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 | 151.75 | 22593.28 | 22599.88 | 3329.38 |
Deferred Tax Assets / Liabilities | -354.50 | -5.49 | -8.65 | -524.18 | -15.38 |
Deferred Tax Assets | 851.64 | 628.21 | 239.51 | 663.39 | 192.79 |
Deferred Tax Liability | 497.14 | 622.72 | 230.86 | 139.21 | 177.41 |
Other Long Term Liabilities | 121.61 | 130.73 | 180.15 | 148.95 | 0.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 134.85 | 111.75 | 139.97 | 114.57 | 37.27 |
Total Non-Current Liabilities | 41871.81 | 35970.74 | 44400.64 | 32604.69 | 6633.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36700.65 | 17565.91 | 16378.42 | 11702.70 | 1155.71 |
Sundry Creditors | 36700.65 | 17565.91 | 16378.42 | 11702.70 | 1155.71 |
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 | 70060.88 | 32419.08 | 34549.48 | 31291.57 | 25247.06 |
Bank Overdraft / Short term credit | 18.05 | 0.00 | 3.75 | 2.53 | 0.47 |
Advances received from customers | 1343.04 | 3644.24 | 1849.92 | 133.91 | 662.76 |
Interest Accrued But Not Due | 28.89 | 8.76 | 28.06 | 68.63 | 143.08 |
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 | 68670.90 | 28766.08 | 32667.75 | 31086.50 | 24440.75 |
Short Term Borrowings | 25487.19 | 18397.75 | 13840.22 | 3850.69 | 6261.81 |
Secured ST Loans repayable on Demands | 6781.23 | 6434.58 | 2317.38 | 0.00 | 2673.14 |
Working Capital Loans- Sec | 5018.20 | 2226.01 | 1257.75 | 0.00 | 2673.14 |
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 | 13687.76 | 9737.16 | 10265.09 | 3850.69 | 915.53 |
Short Term Provisions | 405.67 | 209.86 | 100.71 | 223.04 | 254.13 |
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 | 396.66 | 200.85 | 91.70 | 214.03 | 237.99 |
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 | 9.01 | 9.01 | 9.01 | 9.01 | 16.14 |
Total Current Liabilities | 132654.39 | 68592.60 | 64868.83 | 47068.00 | 32918.71 |
Total Liabilities | 203514.82 | 127151.33 | 105958.07 | 73327.65 | 52090.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 6239.80 | 5018.07 | 3727.81 | 2928.40 | 1338.41 |
Less: Accumulated Depreciation | 3455.54 | 2325.72 | 1695.28 | 1308.16 | 263.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2784.26 | 2692.35 | 2032.53 | 1620.24 | 1075.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 |
Non Current Investments | 1702.45 | 1696.66 | 701.97 | 246.61 | 6650.15 |
Long Term Investment | 1702.45 | 1696.66 | 701.97 | 246.61 | 6650.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1798.68 | 1696.66 | 701.97 | 6562.93 | 6700.87 |
Long Term Loans & Advances | 1306.95 | 2366.15 | 807.26 | 676.46 | 429.34 |
Other Non Current Assets | 22.55 | 18.75 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6007.04 | 7172.18 | 3874.45 | 2767.24 | 8199.31 |
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 | 7370.81 | 13099.57 | 8895.81 | 2074.37 | 2129.14 |
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 | 7370.81 | 13099.57 | 8895.81 | 2074.37 | 2129.14 |
Sundry Debtors | 6568.19 | 8900.34 | 8924.38 | 2720.30 | 3505.56 |
Debtors more than Six months | 208.56 | 154.79 | 168.06 | 1100.99 | 21.57 |
Debtors Others | 6593.95 | 8929.05 | 8939.30 | 1779.87 | 3538.15 |
Cash and Bank | 126132.81 | 53278.47 | 47516.80 | 45536.23 | 29798.03 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Balances at Bank | 126132.81 | 53266.14 | 47448.40 | 45526.15 | 29797.73 |
Other cash and bank balances | 0.00 | 12.33 | 68.40 | 10.08 | 0.00 |
Other Current Assets | 7729.82 | 8137.87 | 5603.53 | 2026.49 | 670.68 |
Interest accrued on Investments | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.05 | 0.00 | 0.25 |
Prepaid Expenses | 216.50 | 239.25 | 170.73 | 117.69 | 37.79 |
Other current_assets | 7513.32 | 7898.62 | 5432.75 | 1908.80 | 632.64 |
Short Term Loans and Advances | 49706.15 | 36562.90 | 31143.10 | 18101.71 | 7787.33 |
Advances recoverable in cash or in kind | 650.82 | 745.49 | 696.97 | 644.50 | 47.61 |
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 | 49055.33 | 35817.41 | 30446.13 | 17457.21 | 7739.72 |
Total Current Assets | 197507.78 | 119979.15 | 102083.62 | 70459.10 | 43890.74 |
Net Current Assets (Including Current Investments) | 64853.39 | 51386.55 | 37214.79 | 23391.10 | 10972.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 203514.82 | 127151.33 | 105958.07 | 73327.65 | 52090.05 |
Contingent Liabilities | 62361.26 | 47507.50 | 11715.14 | 7252.23 | 14788.80 |
Total Debt | 67457.04 | 54131.50 | 57929.39 | 36716.04 | 12872.92 |
Book Value | 799.25 | 620.57 | -102.68 | -187.54 | 400.89 |
Adjusted Book Value | 799.25 | 620.57 | -102.68 | -187.54 | 400.89 |