(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 311.91 | 306.36 | 294.17 | 255.16 | 254.78 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 311.91 | 306.36 | 294.17 | 255.16 | 254.78 |
Equity Paid Up | 311.91 | 306.36 | 294.17 | 255.16 | 254.78 |
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 | 139.25 | 71.68 | 215.00 | 44.88 | 28.47 |
Total Reserves | 4947.70 | 4254.57 | 3230.58 | 1260.71 | 1099.19 |
Securities Premium | 4275.14 | 4123.37 | 3532.40 | 1701.16 | 1694.22 |
Capital Reserves | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 |
Profit & Loss Account Balance | 624.18 | 79.78 | -355.89 | -493.25 | -640.15 |
General Reserves | 7.97 | 7.97 | 7.97 | 7.97 | 0.00 |
Other Reserves | -7.30 | -4.26 | -1.61 | -2.88 | -2.59 |
Reserve excluding Revaluation Reserve | 4947.70 | 4254.57 | 3230.58 | 1260.71 | 1099.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5398.86 | 4632.61 | 3739.75 | 1560.75 | 1382.44 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -90.15 | -70.69 | -131.85 | -179.95 | -231.91 |
Deferred Tax Assets | 90.97 | 74.68 | 136.98 | 185.21 | 233.60 |
Deferred Tax Liability | 0.82 | 3.99 | 5.13 | 5.26 | 1.69 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 88.55 | 33.42 | 12.93 | 10.22 | 7.83 |
Total Non-Current Liabilities | -1.60 | -37.27 | -118.92 | -169.73 | -224.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 800.26 | 580.01 | 540.72 | 193.85 | 179.18 |
Sundry Creditors | 800.26 | 580.01 | 540.72 | 193.85 | 179.18 |
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 | 10827.69 | 9477.42 | 9002.49 | 4564.78 | 2473.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 55.63 | 34.68 | 19.66 | 7.62 | 10.79 |
Interest Accrued But Not Due | 6.23 | 5.79 | 3.74 | 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 | 10765.83 | 9436.95 | 8979.09 | 4557.16 | 2463.16 |
Short Term Borrowings | 3363.17 | 1692.83 | 2789.76 | 2339.29 | 2191.93 |
Secured ST Loans repayable on Demands | 3363.17 | 1692.83 | 2789.76 | 2339.29 | 1191.93 |
Working Capital Loans- Sec | 3363.17 | 1692.83 | 2789.76 | 2339.29 | 1191.93 |
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 | -3363.17 | -1692.83 | -2789.76 | -2339.29 | -191.93 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 14991.12 | 11750.26 | 12332.97 | 7097.92 | 4845.06 |
Total Liabilities | 20388.38 | 16345.60 | 15953.80 | 8488.94 | 6003.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 497.92 | 318.07 | 210.05 | 128.72 | 109.46 |
Less: Accumulated Depreciation | 253.41 | 163.06 | 98.36 | 50.93 | 27.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 244.51 | 155.01 | 111.69 | 77.79 | 82.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.27 | 0.00 | 17.06 |
Non Current Investments | 0.00 | 0.00 | 17.96 | 33.76 | 52.48 |
Long Term Investment | 0.00 | 0.00 | 17.96 | 33.76 | 52.48 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 17.96 | 33.76 | 52.48 |
Long Term Loans & Advances | 122.62 | 57.32 | 98.66 | 675.22 | 2030.43 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 371.23 | 212.33 | 230.58 | 786.77 | 2182.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 19.70 | 81.49 | 122.10 | 51.52 | 35.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.70 | 81.49 | 122.10 | 51.52 | 35.95 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Sundry Debtors | 0.29 | 0.78 | 0.28 | 0.00 | 1.31 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
Debtors Others | 0.29 | 0.78 | 0.28 | 0.00 | 1.67 |
Cash and Bank | 16373.55 | 13011.89 | 12005.41 | 5242.81 | 2706.13 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 16373.55 | 13011.89 | 12005.41 | 5242.81 | 2706.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1859.53 | 1281.55 | 1046.33 | 987.92 | 392.14 |
Interest accrued on Investments | 434.50 | 235.59 | 211.80 | 91.87 | 32.46 |
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 | 48.83 | 35.91 | 23.65 | 23.97 | 9.98 |
Other current_assets | 1376.20 | 1010.05 | 810.88 | 872.08 | 349.70 |
Short Term Loans and Advances | 1764.08 | 1757.56 | 2549.10 | 1419.92 | 685.82 |
Advances recoverable in cash or in kind | 7.74 | 31.02 | 32.57 | 29.24 | 15.12 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 1756.34 | 1726.54 | 2516.53 | 1390.68 | 670.70 |
Total Current Assets | 20017.15 | 16133.27 | 15723.22 | 7702.17 | 3821.35 |
Net Current Assets (Including Current Investments) | 5026.03 | 4383.01 | 3390.25 | 604.25 | -1023.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20388.38 | 16345.60 | 15953.80 | 8488.94 | 6003.42 |
Contingent Liabilities | 4603.66 | 4972.27 | 2000.00 | 1690.00 | 1250.00 |
Total Debt | 3363.17 | 1692.83 | 2789.76 | 2339.29 | 2191.93 |
Book Value | 168.63 | 148.87 | 119.82 | 59.41 | 53.14 |
Adjusted Book Value | 168.63 | 148.87 | 119.82 | 59.41 | 53.14 |