(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 639.18 | 581.42 | 465.37 | 78.80 | 68.00 |
Equity - Authorised | 700.00 | 700.00 | 630.00 | 80.00 | 70.00 |
Equity - Issued | 639.18 | 581.42 | 461.58 | 68.00 | 68.00 |
Equity Paid Up | 639.18 | 581.42 | 461.58 | 68.00 | 68.00 |
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 | 3.79 | 10.80 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 12.74 | 6.31 | 0.00 | 0.00 | 0.00 |
Total Reserves | 24216.97 | 9002.69 | 1560.48 | 1307.78 | 958.98 |
Securities Premium | 19969.41 | 6591.58 | 107.64 | 266.71 | 7.51 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4090.98 | 2260.81 | 1310.60 | 897.00 | 803.35 |
General Reserves | 130.00 | 130.00 | 124.69 | 110.88 | 61.69 |
Other Reserves | 26.58 | 20.30 | 17.55 | 33.19 | 86.43 |
Reserve excluding Revaluation Reserve | 24216.97 | 9002.69 | 1560.48 | 1307.78 | 958.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24868.89 | 9590.42 | 2025.85 | 1386.58 | 1026.98 |
Minority Interest | 15.79 | 13.07 | 11.32 | 9.05 | 5.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 111.56 | 150.42 | 292.79 | 170.86 | 97.96 |
Non Convertible Debentures | 0.00 | 0.00 | 29.75 | 76.50 | 123.25 |
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 | 103.07 | 113.85 | 320.25 | 215.51 | 15.48 |
Term Loans - Institutions | 27.16 | 32.74 | 6.25 | 0.00 | 0.00 |
Other Secured | -18.67 | 3.83 | -63.46 | -121.15 | -40.77 |
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 | 5.53 |
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 | -5.53 |
Deferred Tax Assets / Liabilities | 101.60 | 76.91 | 67.75 | 52.41 | 79.06 |
Deferred Tax Assets | 107.85 | 20.44 | 6.24 | 22.41 | 19.61 |
Deferred Tax Liability | 209.45 | 97.35 | 73.99 | 74.82 | 98.67 |
Other Long Term Liabilities | 132.09 | 154.57 | 163.35 | 64.36 | 90.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 59.57 | 50.34 | 41.75 | 32.01 | 27.14 |
Total Non-Current Liabilities | 404.82 | 432.24 | 565.64 | 319.64 | 294.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3610.14 | 2228.74 | 1640.56 | 954.32 | 920.81 |
Sundry Creditors | 3610.14 | 2228.74 | 1640.56 | 954.32 | 920.81 |
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 | 830.88 | 711.36 | 496.14 | 420.40 | 397.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 83.07 | 203.32 | 139.17 | 87.34 | 16.58 |
Interest Accrued But Not Due | 16.54 | 19.22 | 6.85 | 1.78 | 1.68 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 34.00 | 46.75 | 196.75 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 731.27 | 488.82 | 316.12 | 284.53 | 182.73 |
Short Term Borrowings | 2906.42 | 1193.65 | 1319.07 | 1080.56 | 1125.39 |
Secured ST Loans repayable on Demands | 2905.84 | 1193.09 | 1297.52 | 1061.84 | 1111.19 |
Working Capital Loans- Sec | 2905.84 | 1193.09 | 1297.52 | 1061.84 | 1111.19 |
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 | -2905.26 | -1192.53 | -1275.97 | -1043.12 | -1096.99 |
Short Term Provisions | 690.52 | 283.97 | 165.62 | 24.08 | 19.52 |
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 | 675.69 | 272.53 | 155.53 | 17.41 | 16.96 |
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 | 14.83 | 11.44 | 10.09 | 6.67 | 2.56 |
Total Current Liabilities | 8037.96 | 4417.72 | 3621.39 | 2479.36 | 2463.46 |
Total Liabilities | 33327.46 | 14453.45 | 6224.20 | 4194.63 | 3790.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4177.74 | 2048.24 | 1677.16 | 1287.42 | 1044.27 |
Less: Accumulated Depreciation | 985.66 | 731.20 | 543.79 | 487.82 | 387.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3192.08 | 1317.04 | 1133.37 | 799.60 | 657.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 765.56 | 111.63 | 44.20 | 10.06 | 49.75 |
Non Current Investments | 1317.56 | 32.76 | 15.16 | 16.89 | 15.97 |
Long Term Investment | 1317.56 | 32.76 | 15.16 | 16.89 | 15.97 |
Quoted | 1046.18 | 19.32 | 4.33 | 6.06 | 5.14 |
Unquoted | 271.38 | 13.44 | 10.83 | 10.83 | 10.83 |
Long Term Loans & Advances | 1218.33 | 230.98 | 120.73 | 55.84 | 80.26 |
Other Non Current Assets | 6.13 | 5.51 | 8.00 | 3.15 | 3.74 |
Total Non-Current Assets | 6784.90 | 1879.72 | 1360.55 | 1001.72 | 876.62 |
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 | 5483.24 | 4131.64 | 2263.78 | 1638.65 | 1511.10 |
Raw Materials | 3710.36 | 2820.80 | 1748.30 | 1208.90 | 1055.37 |
Work-in Progress | 1220.02 | 858.61 | 154.67 | 212.73 | 203.63 |
Finished Goods | 261.26 | 210.03 | 236.73 | 141.90 | 189.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 78.99 | 69.06 | 62.56 | 39.16 | 31.20 |
Other Inventory | 212.61 | 173.14 | 61.52 | 35.96 | 31.68 |
Sundry Debtors | 3555.73 | 2270.66 | 1977.26 | 1217.48 | 936.49 |
Debtors more than Six months | 925.44 | 704.62 | 355.26 | 186.50 | 142.60 |
Debtors Others | 2857.18 | 1657.74 | 1698.71 | 1098.74 | 835.36 |
Cash and Bank | 15255.60 | 4859.96 | 215.94 | 142.55 | 122.80 |
Cash in hand | 0.49 | 0.09 | 0.70 | 0.13 | 2.77 |
Balances at Bank | 15255.11 | 4859.87 | 215.24 | 142.42 | 120.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 539.79 | 529.21 | 38.44 | 17.17 | 38.90 |
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 | 254.95 | 78.82 | 2.29 | 2.02 | 3.20 |
Prepaid Expenses | 284.84 | 449.94 | 35.70 | 15.15 | 32.11 |
Other current_assets | 0.00 | 0.45 | 0.45 | 0.00 | 3.59 |
Short Term Loans and Advances | 1708.20 | 782.26 | 368.23 | 177.06 | 304.35 |
Advances recoverable in cash or in kind | 485.88 | 318.21 | 298.20 | 90.93 | 191.08 |
Advance income tax and TDS | 734.50 | 308.60 | 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 | 487.82 | 155.45 | 70.03 | 86.13 | 113.27 |
Total Current Assets | 26542.56 | 12573.73 | 4863.65 | 3192.91 | 2913.64 |
Net Current Assets (Including Current Investments) | 18504.60 | 8156.01 | 1242.26 | 713.55 | 450.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33327.46 | 14453.45 | 6224.20 | 4194.63 | 3790.26 |
Contingent Liabilities | 2729.03 | 1256.14 | 993.49 | 507.33 | 507.20 |
Total Debt | 3060.67 | 1358.99 | 1695.46 | 1394.67 | 1438.27 |
Book Value | 388.88 | 164.84 | 43.81 | 202.32 | 151.03 |
Adjusted Book Value | 388.88 | 164.84 | 43.81 | 168.60 | 125.86 |