(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
Equity - Authorised | 1200.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
Equity Paid Up | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
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 | 818.60 | 578.10 | 134.46 | 39.19 | 34.29 |
Total Reserves | 28727.35 | 20203.28 | 14880.72 | 10452.51 | 5159.95 |
Securities Premium | 4734.13 | 4205.38 | 4012.96 | 3733.67 | 977.08 |
Capital Reserves | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |
Profit & Loss Account Balance | 23705.90 | 15717.01 | 10596.06 | 6460.15 | 3929.97 |
General Reserves | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 |
Other Reserves | 100.88 | 94.45 | 85.26 | 72.25 | 66.46 |
Reserve excluding Revaluation Reserve | 28727.35 | 20203.28 | 14880.72 | 10452.51 | 5159.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30386.03 | 21615.58 | 15843.77 | 11309.97 | 5914.19 |
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 | 24.71 | 4.97 | 8.09 | 12.12 | 48.06 |
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 | 27.45 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 24.71 | 4.97 | 8.09 | 12.12 | 20.61 |
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 | 160.10 | 39.13 | -18.47 | -47.02 | -48.89 |
Deferred Tax Assets | 77.47 | 60.76 | 53.52 | 51.14 | 49.28 |
Deferred Tax Liability | 237.57 | 99.89 | 35.05 | 4.12 | 0.39 |
Other Long Term Liabilities | 57.83 | 39.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7255.60 | 6.06 | 14.23 | 97.93 | 1528.24 |
Total Non-Current Liabilities | 7498.24 | 89.16 | 3.85 | 63.03 | 1527.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 71969.80 | 40715.07 | 40668.10 | 22764.29 | 9394.93 |
Sundry Creditors | 71969.80 | 40715.07 | 40668.10 | 22764.29 | 9394.93 |
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 | 4400.28 | 4295.40 | 2979.34 | 2137.83 | 1616.33 |
Bank Overdraft / Short term credit | 18.06 | 0.00 | 1.72 | 1.39 | 4.69 |
Advances received from customers | 5.59 | 6.64 | 31.50 | 54.04 | 127.07 |
Interest Accrued But Not Due | 17.90 | 6.66 | 3.66 | 15.58 | 0.93 |
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 | 4358.73 | 4282.10 | 2942.46 | 2066.82 | 1483.64 |
Short Term Borrowings | 25310.78 | 7827.89 | 12569.23 | 11702.57 | 4860.73 |
Secured ST Loans repayable on Demands | 23980.22 | 7549.61 | 12305.56 | 11644.00 | 4703.62 |
Working Capital Loans- Sec | 23980.22 | 7549.61 | 12305.56 | 11644.00 | 4703.62 |
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 | -22649.66 | -7271.33 | -12041.89 | -11585.43 | -4546.51 |
Short Term Provisions | 242.62 | 6240.66 | 4919.69 | 2830.97 | 144.61 |
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 | 16.74 | 6077.27 | 4798.66 | 2739.98 | 77.53 |
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 | 225.88 | 163.39 | 121.03 | 90.99 | 67.08 |
Total Current Liabilities | 101923.48 | 59079.02 | 61136.36 | 39435.66 | 16016.60 |
Total Liabilities | 139807.75 | 80783.76 | 76983.98 | 50808.66 | 23458.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5275.68 | 2607.15 | 2021.46 | 1565.40 | 1513.01 |
Less: Accumulated Depreciation | 1220.13 | 774.60 | 536.56 | 451.06 | 273.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4055.55 | 1832.55 | 1484.90 | 1114.34 | 1239.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 615.23 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 1094.74 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 1094.74 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1094.74 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 15497.22 | 1554.25 | 1741.12 | 14310.38 | 4250.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19591.00 | 5130.63 | 3379.34 | 15460.49 | 5512.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 186.52 | 55.40 | 352.65 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 186.52 | 55.40 | 352.65 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
Sundry Debtors | 4869.47 | 3741.84 | 5653.24 | 2276.95 | 390.27 |
Debtors more than Six months | 80.03 | 92.05 | 98.17 | 111.78 | 0.00 |
Debtors Others | 4799.56 | 3659.28 | 5566.81 | 2180.18 | 403.50 |
Cash and Bank | 98442.94 | 54910.83 | 48749.57 | 18774.47 | 14135.59 |
Cash in hand | 0.03 | 0.02 | 0.02 | 0.07 | 0.65 |
Balances at Bank | 98438.76 | 54909.89 | 48747.72 | 18770.63 | 14129.55 |
Other cash and bank balances | 4.15 | 0.92 | 1.83 | 3.77 | 5.39 |
Other Current Assets | 1390.18 | 579.28 | 392.99 | 164.25 | 129.00 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 1031.41 | 248.72 | 151.00 | 72.16 | 51.47 |
Other current_assets | 358.77 | 330.56 | 241.99 | 92.09 | 77.53 |
Short Term Loans and Advances | 15514.16 | 16421.18 | 18622.32 | 14077.10 | 2938.24 |
Advances recoverable in cash or in kind | 133.84 | 93.00 | 65.33 | 41.06 | 15.10 |
Advance income tax and TDS | 14.82 | 6000.99 | 4788.79 | 2619.46 | 77.08 |
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 | 15365.50 | 10327.19 | 13768.20 | 11416.58 | 2846.06 |
Total Current Assets | 120216.75 | 75653.13 | 73604.64 | 35348.17 | 17946.20 |
Net Current Assets (Including Current Investments) | 18293.27 | 16574.11 | 12468.28 | -4087.49 | 1929.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 139807.75 | 80783.76 | 76983.98 | 50808.66 | 23458.20 |
Contingent Liabilities | 30827.10 | 35232.42 | 9994.00 | 4337.77 | 2713.58 |
Total Debt | 25335.49 | 7832.86 | 12577.32 | 11714.69 | 4908.79 |
Book Value | 351.96 | 252.19 | 189.59 | 137.74 | 81.67 |
Adjusted Book Value | 351.96 | 252.19 | 189.59 | 137.74 | 81.67 |