(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 793.06 | 528.66 | 13.67 | 13.67 |
Equity - Authorised | 850.00 | 850.00 | 47.50 | 47.50 |
Equity - Issued | 793.06 | 528.66 | 13.67 | 13.67 |
Equity Paid Up | 793.06 | 528.66 | 13.67 | 13.67 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 48.05 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8248.67 | 1450.06 | 387.51 | 456.81 |
Securities Premium | 6892.04 | 465.72 | 92.09 | 92.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1586.01 | 980.62 | 291.70 | 361.00 |
General Reserves | 3.72 | 3.72 | 3.72 | 3.72 |
Other Reserves | -233.10 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8248.67 | 1450.06 | 387.51 | 456.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9089.78 | 1978.72 | 401.18 | 470.48 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 63.28 | 82.30 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 92.83 | 119.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -29.56 | -37.52 |
Unsecured Loans | 746.72 | 995.63 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 995.63 | 995.63 | 0.00 | 0.00 |
Other Unsecured Loan | -248.91 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -58.66 | -53.79 | -26.86 | 6.18 |
Deferred Tax Assets | 213.95 | 168.66 | 44.14 | 6.80 |
Deferred Tax Liability | 155.29 | 114.87 | 17.28 | 12.99 |
Other Long Term Liabilities | 695.70 | 528.88 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.47 | 0.47 |
Long Term Provisions | 106.32 | 95.27 | 10.66 | 7.19 |
Total Non-Current Liabilities | 1490.08 | 1565.99 | 47.55 | 96.14 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 3200.26 | 2852.62 | 707.83 | 486.23 |
Sundry Creditors | 3200.26 | 2852.62 | 707.83 | 486.23 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1816.89 | 2422.06 | 247.31 | 137.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1256.92 | 2276.99 | 176.56 | 86.84 |
Interest Accrued But Not Due | 155.96 | 61.85 | 2.38 | 1.22 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 404.01 | 83.22 | 68.37 | 49.86 |
Short Term Borrowings | 340.00 | 2149.11 | 1150.97 | 811.90 |
Secured ST Loans repayable on Demands | 0.00 | 1609.11 | 1000.97 | 768.38 |
Working Capital Loans- Sec | 0.00 | 1609.11 | 1000.97 | 768.38 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 150.00 | 0.00 |
Other Unsecured Loans | 340.00 | -1069.11 | -1000.97 | -724.86 |
Short Term Provisions | 37.09 | 24.89 | 3.04 | 1.39 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 33.60 | 21.90 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.49 | 2.99 | 3.04 | 1.39 |
Total Current Liabilities | 5394.24 | 7448.68 | 2109.16 | 1437.44 |
Total Liabilities | 15974.10 | 10993.39 | 2557.89 | 2004.07 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3207.14 | 2672.22 | 769.49 | 665.33 |
Less: Accumulated Depreciation | 1285.80 | 1062.68 | 373.91 | 317.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1921.34 | 1609.54 | 395.58 | 348.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.51 | 13.34 | 17.43 | 29.57 |
Non Current Investments | 662.12 | 895.22 | 0.00 | 0.00 |
Long Term Investment | 662.12 | 895.22 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 662.12 | 895.22 | 0.00 | 0.00 |
Long Term Loans & Advances | 120.17 | 62.63 | 28.53 | 42.82 |
Other Non Current Assets | 1.85 | 15.78 | 0.00 | 0.00 |
Total Non-Current Assets | 2714.99 | 2596.51 | 441.54 | 420.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4642.19 | 4250.83 | 978.58 | 606.06 |
Raw Materials | 3981.45 | 3896.08 | 807.28 | 439.95 |
Work-in Progress | 396.17 | 235.97 | 79.97 | 40.29 |
Finished Goods | 226.93 | 99.35 | 67.93 | 113.60 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.64 | 19.43 | 23.40 | 12.22 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2258.69 | 1617.48 | 663.02 | 339.16 |
Debtors more than Six months | 176.49 | 130.47 | 0.00 | 115.31 |
Debtors Others | 2208.62 | 1612.09 | 663.02 | 223.85 |
Cash and Bank | 5365.87 | 1676.01 | 338.26 | 534.62 |
Cash in hand | 0.01 | 0.01 | 0.11 | 0.06 |
Balances at Bank | 5365.86 | 1485.16 | 338.15 | 534.56 |
Other cash and bank balances | 0.00 | 190.84 | 0.00 | 0.00 |
Other Current Assets | 301.39 | 158.97 | 8.41 | 14.74 |
Interest accrued on Investments | 216.43 | 48.30 | 0.04 | 7.41 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 47.76 | 35.11 | 7.07 | 6.42 |
Other current_assets | 37.20 | 75.56 | 1.30 | 0.91 |
Short Term Loans and Advances | 690.97 | 693.59 | 128.08 | 89.03 |
Advances recoverable in cash or in kind | 363.80 | 341.98 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 327.17 | 351.61 | 128.08 | 89.03 |
Total Current Assets | 13259.11 | 8396.88 | 2116.35 | 1583.62 |
Net Current Assets (Including Current Investments) | 7864.87 | 948.20 | 7.19 | 146.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 15974.10 | 10993.39 | 2557.89 | 2004.07 |
Contingent Liabilities | 0.00 | 0.00 | 153.19 | 937.98 |
Total Debt | 1335.63 | 3144.74 | 1243.81 | 931.72 |
Book Value | 114.01 | 37.43 | 293.47 | 344.17 |
Adjusted Book Value | 114.01 | 37.43 | 16.30 | 19.12 |