(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1616.80 | 1614.30 | 1613.40 | 1611.10 | 1610.70 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 1616.80 | 1614.30 | 1613.40 | 1611.10 | 1610.70 |
Equity Paid Up | 1616.80 | 1614.30 | 1613.40 | 1611.10 | 1610.70 |
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 | 860.90 | 486.10 | 271.20 | 172.30 | 57.00 |
Total Reserves | 36748.20 | 26424.60 | 22420.70 | 16437.70 | 10427.70 |
Securities Premium | 718.60 | 495.50 | 418.50 | 268.20 | 244.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 34904.20 | 24811.60 | 20899.10 | 15059.70 | 9109.50 |
General Reserves | 666.80 | 666.80 | 666.80 | 666.80 | 666.80 |
Other Reserves | 458.60 | 450.70 | 436.30 | 443.00 | 407.40 |
Reserve excluding Revaluation Reserve | 36748.20 | 26424.60 | 22420.70 | 16437.70 | 10427.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 39225.90 | 28525.00 | 24305.30 | 18221.10 | 12095.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 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 | -308.00 | -373.50 | -424.10 | -560.10 | -595.50 |
Deferred Tax Assets | 439.60 | 391.00 | 427.80 | 561.60 | 596.20 |
Deferred Tax Liability | 131.60 | 17.50 | 3.70 | 1.50 | 0.70 |
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 | 29358.50 | 29318.00 | 25509.90 | 17774.30 | 18162.10 |
Total Non-Current Liabilities | 29050.50 | 28944.50 | 25085.80 | 17214.20 | 17566.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23883.60 | 9148.40 | 10776.10 | 10264.60 | 6926.40 |
Sundry Creditors | 23883.60 | 9148.40 | 10776.10 | 10264.60 | 6926.40 |
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 | 25330.70 | 24837.20 | 23793.90 | 17473.30 | 9580.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 209.20 | 243.90 | 418.30 | 376.40 | 264.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 25121.50 | 24593.30 | 23375.60 | 17096.90 | 9315.50 |
Short Term Borrowings | 166902.90 | 93000.00 | 77435.90 | 35238.30 | 14997.60 |
Secured ST Loans repayable on Demands | 2755.40 | 5038.90 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 1204.80 | 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 | 164147.50 | 86756.30 | 77435.90 | 35238.30 | 14997.60 |
Short Term Provisions | 5773.90 | 0.00 | 0.00 | 5.70 | 0.00 |
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 | 5773.90 | 0.00 | 0.00 | 5.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 221891.10 | 126985.60 | 112005.90 | 62981.90 | 31504.10 |
Total Liabilities | 290167.50 | 184455.10 | 161397.00 | 98417.20 | 61166.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 7093.30 | 3386.20 | 2675.80 | 1928.10 | 2227.20 |
Less: Accumulated Depreciation | 1802.80 | 808.90 | 840.10 | 318.70 | 247.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5290.50 | 2577.30 | 1835.70 | 1609.40 | 1979.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 187.60 | 192.90 | 109.60 | 39.40 | 32.90 |
Non Current Investments | 189.60 | 77.10 | 107.10 | 28.80 | 24.70 |
Long Term Investment | 189.60 | 77.10 | 107.10 | 28.80 | 24.70 |
Quoted | 86.10 | 14.70 | 32.30 | 6.50 | 3.40 |
Unquoted | 103.50 | 62.40 | 74.80 | 22.30 | 21.30 |
Long Term Loans & Advances | 31201.60 | 30954.80 | 27031.90 | 18590.30 | 19183.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 36979.50 | 33917.90 | 29116.90 | 20307.20 | 21269.00 |
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 | 3872.80 | 9163.30 | 2430.20 | 4661.70 | 8351.10 |
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 | 3872.80 | 9163.30 | 2430.20 | 4661.70 | 8351.10 |
Sundry Debtors | 9591.10 | 7734.40 | 3848.30 | 4586.10 | 887.90 |
Debtors more than Six months | 152.90 | 93.90 | 84.50 | 96.80 | 0.00 |
Debtors Others | 9659.10 | 7773.20 | 3883.80 | 4610.50 | 1045.90 |
Cash and Bank | 112514.60 | 67907.70 | 56166.10 | 38792.70 | 24114.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 112514.60 | 67907.70 | 56166.10 | 38792.70 | 24114.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2583.70 | 1444.20 | 1237.70 | 1011.20 | 735.40 |
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 | 55.00 | 32.00 | 28.80 | 41.40 | 133.90 |
Prepaid Expenses | 346.40 | 219.50 | 126.80 | 67.10 | 70.60 |
Other current_assets | 2182.30 | 1192.70 | 1082.10 | 902.70 | 530.90 |
Short Term Loans and Advances | 124625.80 | 64287.60 | 68597.80 | 29058.30 | 5808.70 |
Advances recoverable in cash or in kind | 173.70 | 88.80 | 31.10 | 43.80 | 100.00 |
Advance income tax and TDS | 5108.40 | 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 | 119343.70 | 64198.80 | 68566.70 | 29014.50 | 5708.70 |
Total Current Assets | 253188.00 | 150537.20 | 132280.10 | 78110.00 | 39897.10 |
Net Current Assets (Including Current Investments) | 31296.90 | 23551.60 | 20274.20 | 15128.10 | 8393.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 290167.50 | 184455.10 | 161397.00 | 98417.20 | 61166.10 |
Contingent Liabilities | 1670.20 | 1509.30 | 1497.20 | 1487.60 | 1286.50 |
Total Debt | 166902.90 | 93000.00 | 77435.90 | 35238.30 | 14997.60 |
Book Value | 118.64 | 86.85 | 74.48 | 56.01 | 37.37 |
Adjusted Book Value | 118.64 | 86.85 | 74.48 | 56.01 | 37.37 |