(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 329.50 | 208.92 | 208.92 | 9.95 | 9.95 |
Equity - Authorised | 350.00 | 300.00 | 300.00 | 10.00 | 10.00 |
Equity - Issued | 329.50 | 208.92 | 208.92 | 9.95 | 9.95 |
Equity Paid Up | 329.50 | 208.92 | 208.92 | 9.95 | 9.95 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15176.34 | 6792.96 | 5542.50 | 3932.63 | 2354.92 |
Securities Premium | 7031.76 | 0.00 | 9.11 | 75.94 | 66.83 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 853.00 | 461.68 | 168.59 | 432.80 | 37.59 |
General Reserves | 7400.00 | 6400.00 | 5400.00 | 3450.00 | 2250.00 |
Other Reserves | -108.42 | -68.72 | -35.20 | -26.11 | 0.50 |
Reserve excluding Revaluation Reserve | 15175.65 | 6792.27 | 5541.81 | 3931.94 | 2354.92 |
Revaluation reserve | 0.69 | 0.69 | 0.69 | 0.69 | 0.00 |
Shareholder's Funds | 15505.84 | 7001.88 | 5751.42 | 3942.58 | 2364.87 |
Minority Interest | 1.15 | -19.20 | 31.87 | 27.44 | -4.74 |
Long-Term Borrowings | 4.76 | 324.16 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 318.28 | 597.14 | 641.29 | 120.40 |
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 | 318.28 | 478.55 | 522.70 | 0.79 |
Term Loans - Institutions | 0.00 | 0.00 | 118.59 | 118.59 | 119.61 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 4.76 | 5.88 | 10.65 | 9.77 | 70.30 |
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 | 0.62 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 4.76 | 5.88 | 10.65 | 9.77 | 69.68 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -68.42 | 9.60 | 54.70 | 96.73 | -2.31 |
Deferred Tax Assets | 114.49 | 64.68 | 53.68 | 18.86 | 14.87 |
Deferred Tax Liability | 46.07 | 74.28 | 108.38 | 115.59 | 12.56 |
Other Long Term Liabilities | 95.95 | 126.12 | 33.61 | 11.56 | 8.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.75 | 10.73 | 25.64 | 7.93 | 6.15 |
Total Non-Current Liabilities | 43.04 | 470.61 | 721.74 | 767.28 | 202.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15028.82 | 9561.58 | 11284.39 | 6638.80 | 4383.39 |
Sundry Creditors | 15028.82 | 9561.58 | 11284.39 | 6638.80 | 4383.39 |
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 | 671.19 | 711.95 | 778.20 | 194.65 | 356.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 187.22 | 173.14 | 261.87 | 90.82 | 197.94 |
Interest Accrued But Not Due | 9.13 | 18.78 | 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 | 474.84 | 520.03 | 516.33 | 103.83 | 158.35 |
Short Term Borrowings | 6851.07 | 10173.61 | 8056.15 | 4237.48 | 3047.96 |
Secured ST Loans repayable on Demands | 6453.39 | 9400.02 | 7631.75 | 4108.35 | 3047.96 |
Working Capital Loans- Sec | 6453.39 | 9400.02 | 7628.95 | 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 | -6055.71 | -8626.43 | -7204.55 | 129.13 | 0.00 |
Short Term Provisions | 18.92 | 27.01 | 33.48 | 118.57 | 37.13 |
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 | 9.25 | 7.05 | 4.01 | 94.74 | 21.57 |
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 | 9.67 | 19.96 | 29.47 | 23.83 | 15.57 |
Total Current Liabilities | 22570.00 | 20474.15 | 20152.22 | 11189.50 | 7824.77 |
Total Liabilities | 38120.03 | 27927.44 | 26657.25 | 15926.80 | 10387.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1468.48 | 1368.12 | 1176.05 | 999.34 | 568.60 |
Less: Accumulated Depreciation | 760.76 | 601.44 | 475.06 | 376.69 | 354.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 707.72 | 766.68 | 700.99 | 622.65 | 213.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 39.65 | 0.92 | 31.58 | 7.69 |
Non Current Investments | 0.03 | 56.15 | 73.34 | 0.03 | 134.05 |
Long Term Investment | 0.03 | 56.15 | 73.34 | 0.03 | 134.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 56.15 | 73.34 | 0.03 | 134.05 |
Long Term Loans & Advances | 361.45 | 241.91 | 209.59 | 162.82 | 116.21 |
Other Non Current Assets | 2.87 | 90.74 | 157.00 | 137.46 | 0.00 |
Total Non-Current Assets | 1072.07 | 1195.13 | 1141.84 | 954.54 | 471.83 |
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 | 18248.02 | 14933.97 | 11993.03 | 5725.32 | 4890.08 |
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 | 18248.02 | 14933.97 | 11993.03 | 5725.32 | 4890.08 |
Sundry Debtors | 13842.97 | 8716.20 | 11521.47 | 7923.76 | 4123.06 |
Debtors more than Six months | 131.78 | 59.79 | 180.45 | 174.05 | 68.11 |
Debtors Others | 13716.16 | 8663.90 | 11448.53 | 7840.88 | 4054.95 |
Cash and Bank | 1450.28 | 346.29 | 451.94 | 289.47 | 50.44 |
Cash in hand | 0.40 | 0.26 | 0.15 | 0.66 | 0.78 |
Balances at Bank | 1449.88 | 346.03 | 451.79 | 288.81 | 49.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 41.99 | 40.79 | 32.60 | 18.30 | 804.23 |
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 | 39.66 | 38.03 | 31.56 | 15.81 | 13.19 |
Other current_assets | 2.33 | 2.76 | 1.04 | 2.49 | 791.04 |
Short Term Loans and Advances | 3464.70 | 2695.06 | 1516.37 | 1015.41 | 47.95 |
Advances recoverable in cash or in kind | 175.26 | 85.87 | 135.66 | 133.64 | 24.61 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 |
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 | 3289.44 | 2609.19 | 1380.71 | 881.77 | 19.57 |
Total Current Assets | 37047.96 | 26732.31 | 25515.41 | 14972.26 | 9915.77 |
Net Current Assets (Including Current Investments) | 14477.96 | 6258.16 | 5363.19 | 3782.76 | 2091.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38120.03 | 27927.44 | 26657.25 | 15926.80 | 10387.60 |
Contingent Liabilities | 5834.80 | 4142.53 | 2085.85 | 1772.85 | 447.26 |
Total Debt | 6857.63 | 10657.57 | 8817.39 | 4889.93 | 3253.40 |
Book Value | 235.28 | 167.56 | 137.63 | 3961.70 | 2377.10 |
Adjusted Book Value | 235.28 | 167.56 | 6.55 | 94.33 | 56.60 |