(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 280.21 | 266.35 | 266.50 | 254.96 | 254.96 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 280.42 | 266.50 | 266.50 | 254.96 | 254.96 |
Equity Paid Up | 280.21 | 266.35 | 266.50 | 254.96 | 254.96 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 148.61 | 99.12 | 33.07 | 0.00 | 0.00 |
Total Reserves | 24551.58 | 14285.04 | 11481.58 | 3332.62 | 2036.63 |
Securities Premium | 14168.19 | 6740.93 | 6740.93 | 845.56 | 845.56 |
Capital Reserves | -78.23 | 25.71 | 25.71 | 25.71 | 25.71 |
Profit & Loss Account Balance | 9733.17 | 6936.37 | 4594.90 | 2455.85 | 1106.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 728.45 | 582.03 | 120.04 | 5.50 | 59.17 |
Reserve excluding Revaluation Reserve | 24551.58 | 14285.04 | 11481.58 | 3332.62 | 2036.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24980.40 | 14650.51 | 11781.15 | 3587.58 | 2291.59 |
Minority Interest | 0.00 | 21.15 | 12.38 | 4.24 | 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 | 725.77 | 520.75 | 891.26 | 893.21 | 280.60 |
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 | 725.77 | 520.75 | 891.26 | 893.21 | 280.60 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -17.86 | 26.89 | 31.99 | 14.52 | 1.80 |
Deferred Tax Assets | 176.56 | 50.57 | 47.22 | 28.56 | 17.85 |
Deferred Tax Liability | 158.70 | 77.46 | 79.21 | 43.08 | 19.65 |
Other Long Term Liabilities | 566.80 | 807.61 | 1217.56 | 1074.57 | 137.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 440.05 | 201.27 | 176.31 | 232.63 | 119.63 |
Total Non-Current Liabilities | 1714.76 | 1556.52 | 2317.12 | 2214.93 | 539.69 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3831.06 | 2521.97 | 2559.24 | 1259.89 | 750.18 |
Sundry Creditors | 3831.06 | 2521.97 | 2559.24 | 1259.89 | 750.18 |
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 | 1351.20 | 901.18 | 1035.52 | 363.74 | 144.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 96.00 | 22.55 | 41.01 | 58.65 | 8.03 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 1255.20 | 878.63 | 994.51 | 305.09 | 136.66 |
Short Term Borrowings | 1051.59 | 510.15 | 593.09 | 275.22 | 357.24 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 31.88 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 1051.59 | 510.15 | 593.09 | 275.22 | 325.36 |
Short Term Provisions | 194.82 | 99.78 | 99.95 | 121.22 | 143.27 |
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 | 166.14 | 67.38 | 69.00 | 109.60 | 136.68 |
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 | 28.68 | 32.40 | 30.95 | 11.62 | 6.59 |
Total Current Liabilities | 6428.67 | 4033.08 | 4287.80 | 2020.07 | 1395.38 |
Total Liabilities | 33123.83 | 20261.26 | 18398.45 | 7826.82 | 4226.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14051.08 | 9749.47 | 8289.67 | 4562.43 | 2425.88 |
Less: Accumulated Depreciation | 2607.49 | 1890.89 | 1296.36 | 956.12 | 798.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11443.59 | 7858.58 | 6993.31 | 3606.31 | 1627.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 373.23 | 0.26 | 1345.70 | 758.43 | 0.26 |
Long Term Investment | 373.23 | 0.26 | 1345.70 | 758.43 | 0.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 373.23 | 0.26 | 1345.70 | 758.43 | 0.26 |
Long Term Loans & Advances | 557.98 | 292.01 | 207.76 | 230.01 | 129.32 |
Other Non Current Assets | 24.34 | 0.00 | 0.00 | 237.80 | 0.00 |
Total Non-Current Assets | 13380.42 | 8636.03 | 8968.98 | 5235.96 | 1805.28 |
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 | 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 | 3173.64 | 2452.45 | 2347.11 | 1079.11 | 744.35 |
Debtors more than Six months | 444.18 | 265.77 | 173.64 | 103.81 | 0.00 |
Debtors Others | 2899.78 | 2289.29 | 2273.67 | 1063.90 | 812.81 |
Cash and Bank | 12365.47 | 6457.08 | 6046.19 | 632.45 | 1264.71 |
Cash in hand | 0.13 | 0.10 | 0.13 | 0.12 | 0.11 |
Balances at Bank | 12013.48 | 6456.98 | 6046.06 | 632.33 | 1264.60 |
Other cash and bank balances | 351.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1659.78 | 1447.04 | 73.25 | 47.63 | 25.84 |
Interest accrued on Investments | 48.08 | 47.06 | 0.59 | 0.75 | 5.33 |
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 | 206.45 | 42.31 | 50.46 | 18.59 | 15.56 |
Other current_assets | 1405.25 | 1357.67 | 22.20 | 28.29 | 4.95 |
Short Term Loans and Advances | 2544.52 | 1268.66 | 962.92 | 831.67 | 386.48 |
Advances recoverable in cash or in kind | 2164.51 | 1138.94 | 766.83 | 538.83 | 206.28 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 84.09 | 100.42 |
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 | 380.01 | 129.72 | 196.09 | 208.75 | 79.78 |
Total Current Assets | 19743.41 | 11625.23 | 9429.47 | 2590.86 | 2421.38 |
Net Current Assets (Including Current Investments) | 13314.74 | 7592.15 | 5141.67 | 570.79 | 1026.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33123.83 | 20261.26 | 18398.45 | 7826.82 | 4226.66 |
Contingent Liabilities | 1205.41 | 1205.41 | 67.83 | 67.83 | 67.83 |
Total Debt | 1777.36 | 1030.90 | 1484.35 | 1168.43 | 637.84 |
Book Value | 177.24 | 109.27 | 88.17 | 140.71 | 89.88 |
Adjusted Book Value | 177.24 | 109.27 | 88.17 | 28.14 | 17.98 |