(Rs.in Million) |
Particulars | Mar 2024 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 106.41 | 106.41 | 1.92 |
Equity - Authorised | 200.00 | 200.00 | 11.50 |
Equity - Issued | 106.41 | 106.41 | 1.92 |
Equity Paid Up | 106.41 | 106.41 | 1.92 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 6022.21 | 4791.89 | 2441.46 |
Securities Premium | 1459.09 | 1459.09 | 17.40 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4546.65 | 3326.86 | 2418.12 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 16.47 | 5.94 | 5.94 |
Reserve excluding Revaluation Reserve | 6022.21 | 4791.89 | 2441.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6128.62 | 4898.30 | 2443.38 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1020.07 | 93.45 | 32.74 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1546.03 | 206.12 | 103.77 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -525.96 | -112.67 | -71.03 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 92.16 | 43.57 | 32.80 |
Deferred Tax Assets | 10.59 | 3.20 | 3.79 |
Deferred Tax Liability | 102.75 | 46.77 | 36.59 |
Other Long Term Liabilities | 347.63 | 57.80 | 32.59 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.81 | 1291.60 | 958.43 |
Total Non-Current Liabilities | 1461.67 | 1486.42 | 1056.56 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 146.41 | 129.52 | 59.75 |
Sundry Creditors | 146.41 | 129.52 | 59.75 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 918.41 | 194.65 | 112.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.18 | 14.15 | 2.46 |
Interest Accrued But Not Due | 3.81 | 0.07 | 0.49 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 906.42 | 180.43 | 109.21 |
Short Term Borrowings | 1021.79 | 10.05 | 230.77 |
Secured ST Loans repayable on Demands | 1021.79 | 10.05 | 230.76 |
Working Capital Loans- Sec | 1021.79 | 10.05 | 230.76 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1021.79 | -10.05 | -230.75 |
Short Term Provisions | 207.99 | 14.92 | 15.31 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 183.79 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 24.20 | 14.92 | 15.31 |
Total Current Liabilities | 2294.60 | 349.14 | 417.99 |
Total Liabilities | 9884.89 | 6733.86 | 3917.93 |
ASSETS | 0 | 0 | 0 |
Gross Block | 4676.54 | 2526.38 | 1628.11 |
Less: Accumulated Depreciation | 1318.64 | 638.47 | 423.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3357.90 | 1887.91 | 1204.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2670.23 | 322.45 | 215.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1340.22 | 2077.62 | 1362.40 |
Other Non Current Assets | 0.72 | 0.63 | 2.38 |
Total Non-Current Assets | 7369.07 | 4288.61 | 2789.91 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1287.26 | 823.74 | 466.97 |
Raw Materials | 330.64 | 306.88 | 137.40 |
Work-in Progress | 124.48 | 4.12 | 7.06 |
Finished Goods | 413.22 | 405.21 | 210.03 |
Packing Materials | 80.44 | 29.00 | 16.48 |
Stores and Spare | 31.39 | 0.00 | 0.00 |
Other Inventory | 307.09 | 78.53 | 96.00 |
Sundry Debtors | 778.86 | 651.78 | 470.37 |
Debtors more than Six months | 4.61 | 2.06 | 1.05 |
Debtors Others | 778.62 | 654.11 | 470.96 |
Cash and Bank | 226.11 | 858.19 | 31.45 |
Cash in hand | 0.80 | 0.37 | 0.13 |
Balances at Bank | 225.31 | 857.82 | 31.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.45 | 43.02 | 61.63 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 9.29 | 24.53 | 42.97 |
Other current_assets | 6.16 | 18.49 | 18.66 |
Short Term Loans and Advances | 208.14 | 68.52 | 97.60 |
Advances recoverable in cash or in kind | 45.44 | 55.52 | 97.20 |
Advance income tax and TDS | 163.05 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -0.35 | 13.00 | 0.40 |
Total Current Assets | 2515.82 | 2445.25 | 1128.02 |
Net Current Assets (Including Current Investments) | 221.22 | 2096.11 | 710.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 9884.89 | 6733.86 | 3917.93 |
Contingent Liabilities | 20.87 | 0.00 | 0.00 |
Total Debt | 2567.82 | 216.17 | 334.54 |
Book Value | 115.19 | 92.06 | 12725.94 |
Adjusted Book Value | 115.19 | 92.06 | 48.02 |