(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 404.20 | 374.87 | 436.90 | 436.90 | 436.90 |
Equity - Authorised | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
Equity - Issued | 404.20 | 374.87 | 350.90 | 350.90 | 350.90 |
Equity Paid Up | 404.20 | 374.87 | 350.90 | 350.90 | 350.90 |
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 | 86.00 | 86.00 | 86.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 62.30 | 27.19 | 5.24 | 0.00 | 0.00 |
Total Reserves | 6096.42 | 3513.90 | 1085.92 | 636.68 | 484.50 |
Securities Premium | 3787.01 | 1857.43 | 0.00 | 0.63 | 0.63 |
Capital Reserves | 9.91 | 9.91 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1952.74 | 1295.96 | 860.02 | 447.29 | 390.51 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 346.76 | 350.60 | 225.90 | 188.76 | 93.36 |
Reserve excluding Revaluation Reserve | 6096.42 | 3513.90 | 1085.92 | 636.68 | 484.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6562.92 | 3915.96 | 1528.06 | 1073.58 | 921.40 |
Minority Interest | 57.82 | 8.18 | 12.96 | 92.59 | 9.37 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 197.69 | 220.91 | 269.41 |
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 | 288.03 | 271.85 | 214.57 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -90.34 | -50.94 | 54.84 |
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 | 67.22 | 25.65 | 17.92 | 13.64 | 7.58 |
Deferred Tax Assets | 12.04 | 12.60 | 6.82 | 0.00 | 0.00 |
Deferred Tax Liability | 79.26 | 38.25 | 24.74 | 13.64 | 7.58 |
Other Long Term Liabilities | 29.11 | 62.02 | 106.25 | 142.55 | 16.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.66 | 27.61 | 27.49 | 32.65 | 21.68 |
Total Non-Current Liabilities | 121.99 | 115.28 | 349.35 | 409.75 | 314.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 239.62 | 182.14 | 143.72 | 34.98 | 77.86 |
Sundry Creditors | 239.62 | 182.14 | 143.72 | 34.98 | 77.86 |
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 | 215.85 | 154.60 | 189.95 | 128.49 | 77.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.84 | 0.03 | 27.59 | 10.38 | 10.13 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.20 | 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 | 209.01 | 154.57 | 161.16 | 118.11 | 67.48 |
Short Term Borrowings | 74.71 | 156.50 | 255.88 | 87.15 | 125.02 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 125.24 | 43.35 | 79.23 |
Working Capital Loans- Sec | 0.00 | 0.00 | 125.24 | 43.35 | 79.23 |
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 | 74.71 | 156.50 | 5.40 | 0.45 | -33.44 |
Short Term Provisions | 227.09 | 66.79 | 111.49 | 92.60 | 61.01 |
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 | 50.93 | 27.20 | 67.47 | 23.80 | 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 | 176.16 | 39.59 | 44.02 | 68.80 | 61.01 |
Total Current Liabilities | 757.27 | 560.03 | 701.04 | 343.22 | 341.50 |
Total Liabilities | 7500.00 | 4599.45 | 2591.41 | 1919.14 | 1587.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3489.80 | 2462.17 | 1852.79 | 1811.59 | 1123.83 |
Less: Accumulated Depreciation | 963.17 | 841.75 | 678.11 | 565.49 | 499.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2526.63 | 1620.42 | 1174.68 | 1246.10 | 624.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 303.34 | 366.05 | 249.35 | 44.98 | 404.69 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 137.87 | 0.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 137.87 | 0.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Unquoted | 0.00 | 0.00 | 0.00 | 137.87 | 0.00 |
Long Term Loans & Advances | 31.23 | 8.50 | 18.19 | 1.10 | 2.42 |
Other Non Current Assets | 41.15 | 15.07 | 60.72 | 36.37 | 20.21 |
Total Non-Current Assets | 3104.96 | 2116.28 | 1682.75 | 1466.42 | 1052.61 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 40.23 | 209.46 | 0.00 | 0.62 | 1.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40.23 | 209.46 | 0.00 | 0.62 | 1.00 |
Inventories | 29.36 | 10.34 | 21.38 | 7.14 | 14.64 |
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 | 29.36 | 10.34 | 21.38 | 7.14 | 14.64 |
Sundry Debtors | 1032.88 | 672.24 | 442.23 | 149.10 | 233.99 |
Debtors more than Six months | 150.89 | 120.75 | 136.54 | 20.33 | 34.13 |
Debtors Others | 886.40 | 560.03 | 310.43 | 128.77 | 199.86 |
Cash and Bank | 2454.36 | 983.80 | 132.55 | 77.13 | 91.86 |
Cash in hand | 0.29 | 0.25 | 0.26 | 0.16 | 0.27 |
Balances at Bank | 2454.07 | 983.55 | 132.29 | 76.97 | 91.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.47 | 22.92 | 20.83 | 11.26 | 15.65 |
Interest accrued on Investments | 19.35 | 7.18 | 3.05 | 1.54 | 0.90 |
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 | 25.26 | 15.44 | 17.78 | 9.72 | 14.75 |
Other current_assets | 0.86 | 0.30 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 792.74 | 584.41 | 291.67 | 207.47 | 177.36 |
Advances recoverable in cash or in kind | 724.07 | 565.64 | 233.59 | 152.26 | 109.84 |
Advance income tax and TDS | 22.43 | 0.00 | 0.00 | 0.00 | 15.88 |
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 | 46.24 | 18.77 | 58.08 | 55.21 | 51.64 |
Total Current Assets | 4395.04 | 2483.17 | 908.66 | 452.72 | 534.50 |
Net Current Assets (Including Current Investments) | 3637.77 | 1923.14 | 207.62 | 109.50 | 193.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7500.00 | 4599.45 | 2591.41 | 1919.14 | 1587.11 |
Contingent Liabilities | 32.29 | 32.29 | 32.29 | 58.05 | 43.03 |
Total Debt | 74.71 | 156.50 | 543.91 | 359.00 | 414.59 |
Book Value | 80.41 | 51.87 | 20.47 | 14.07 | 11.90 |
Adjusted Book Value | 80.41 | 51.87 | 20.47 | 14.07 | 11.90 |