(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.80 | 249.40 | 249.40 | 233.30 | 233.35 |
Equity - Authorised | 400.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 263.80 | 249.40 | 249.40 | 233.30 | 233.35 |
Equity Paid Up | 263.80 | 249.40 | 249.40 | 233.30 | 233.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7339.10 | 4575.80 | 4143.00 | 1596.80 | 1329.11 |
Securities Premium | 5219.80 | 2766.40 | 2766.40 | 605.60 | 604.49 |
Capital Reserves | 106.20 | 72.00 | 72.00 | 72.00 | 72.04 |
Profit & Loss Account Balance | 1981.50 | 1699.80 | 1267.00 | 881.70 | 617.62 |
General Reserves | 37.60 | 35.00 | 35.00 | 35.00 | 34.96 |
Other Reserves | -6.00 | 2.60 | 2.60 | 2.50 | 0.00 |
Reserve excluding Revaluation Reserve | 7339.10 | 4575.80 | 4143.00 | 1596.80 | 1329.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7602.90 | 4825.20 | 4392.40 | 1830.10 | 1562.46 |
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 | 1242.30 | 1290.80 | 1215.20 | 1161.00 | 303.56 |
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 | 1242.30 | 1290.80 | 1485.30 | 1302.10 | 351.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -270.10 | -141.10 | -48.27 |
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 | 237.30 | 190.20 | 106.10 | 81.60 | 56.18 |
Deferred Tax Assets | 57.00 | 93.00 | 104.80 | 14.60 | 8.05 |
Deferred Tax Liability | 294.30 | 283.20 | 210.90 | 96.20 | 64.23 |
Other Long Term Liabilities | 171.00 | 87.90 | 57.50 | 37.20 | 91.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 90.70 | 46.50 | 40.40 | 30.30 | 35.76 |
Total Non-Current Liabilities | 1741.30 | 1615.40 | 1419.20 | 1310.10 | 487.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1446.00 | 1565.50 | 988.80 | 660.80 | 358.51 |
Sundry Creditors | 1446.00 | 1565.50 | 988.80 | 660.80 | 358.51 |
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 | 1351.10 | 451.50 | 410.60 | 239.60 | 104.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 56.90 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1294.20 | 451.50 | 410.60 | 239.60 | 104.98 |
Short Term Borrowings | 2425.00 | 2042.00 | 762.00 | 857.90 | 1019.39 |
Secured ST Loans repayable on Demands | 2425.00 | 2042.00 | 762.00 | 857.90 | 1019.39 |
Working Capital Loans- Sec | 2425.00 | 2042.00 | 762.00 | 857.90 | 1019.39 |
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 | -2425.00 | -2042.00 | -762.00 | -857.90 | -1019.39 |
Short Term Provisions | 47.70 | 38.40 | 21.30 | 21.10 | 15.79 |
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 | 34.60 | 17.60 | 2.60 | 9.90 | 1.31 |
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 | 13.10 | 20.80 | 18.70 | 11.20 | 14.48 |
Total Current Liabilities | 5269.80 | 4097.40 | 2182.70 | 1779.40 | 1498.67 |
Total Liabilities | 14614.00 | 10538.00 | 7994.30 | 4919.60 | 3548.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5605.30 | 3896.50 | 3134.10 | 1435.10 | 1204.55 |
Less: Accumulated Depreciation | 649.10 | 422.00 | 282.80 | 168.00 | 99.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4956.20 | 3474.50 | 2851.30 | 1267.10 | 1105.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1089.10 | 358.40 | 106.20 | 1146.50 | 26.93 |
Non Current Investments | 4.50 | 7.50 | 9.70 | 7.50 | 6.00 |
Long Term Investment | 4.50 | 7.50 | 9.70 | 7.50 | 6.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4.50 | 7.50 | 9.70 | 7.50 | 6.00 |
Long Term Loans & Advances | 690.60 | 111.80 | 102.50 | 96.90 | 99.54 |
Other Non Current Assets | 37.00 | 27.50 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6777.40 | 3979.70 | 3069.70 | 2518.00 | 1237.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 760.60 | 807.60 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 605.70 | 0.00 | 0.00 |
Unquoted | 0.00 | 760.60 | 201.90 | 0.00 | 0.00 |
Inventories | 3824.40 | 2929.70 | 1945.90 | 1140.30 | 1298.71 |
Raw Materials | 299.20 | 320.30 | 363.80 | 274.00 | 265.06 |
Work-in Progress | 2652.00 | 1909.40 | 1411.80 | 786.70 | 782.43 |
Finished Goods | 767.40 | 588.90 | 119.10 | 56.20 | 229.17 |
Packing Materials | 34.90 | 52.70 | 22.40 | 3.80 | 3.72 |
Stores and Spare | 68.90 | 55.70 | 27.50 | 18.80 | 17.58 |
Other Inventory | 2.00 | 2.70 | 1.30 | 0.80 | 0.76 |
Sundry Debtors | 2816.90 | 1773.80 | 1095.00 | 785.50 | 752.29 |
Debtors more than Six months | 119.90 | 89.00 | 29.70 | 24.10 | 17.48 |
Debtors Others | 2706.00 | 1693.80 | 1067.40 | 761.90 | 734.81 |
Cash and Bank | 124.90 | 207.00 | 452.20 | 12.10 | 14.82 |
Cash in hand | 2.00 | 1.90 | 1.40 | 1.60 | 1.43 |
Balances at Bank | 122.90 | 205.10 | 450.80 | 10.50 | 13.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 90.20 | 59.60 | 79.70 | 36.10 | 29.56 |
Interest accrued on Investments | 2.20 | 3.80 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 27.10 | 56.30 | 40.60 | 30.30 | 29.56 |
Other current_assets | 60.90 | -0.50 | 39.10 | 5.80 | 0.00 |
Short Term Loans and Advances | 980.20 | 827.60 | 544.20 | 427.60 | 215.23 |
Advances recoverable in cash or in kind | 716.20 | 610.70 | 412.40 | 253.80 | 7.10 |
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 | 264.00 | 216.90 | 131.80 | 173.80 | 208.13 |
Total Current Assets | 7836.60 | 6558.30 | 4924.60 | 2401.60 | 2310.61 |
Net Current Assets (Including Current Investments) | 2566.80 | 2460.90 | 2741.90 | 622.20 | 811.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14614.00 | 10538.00 | 7994.30 | 4919.60 | 3548.50 |
Contingent Liabilities | 729.90 | 125.20 | 206.30 | 128.50 | 20.42 |
Total Debt | 3935.30 | 3622.10 | 2247.30 | 2160.00 | 1371.22 |
Book Value | 288.21 | 193.47 | 176.12 | 78.44 | 66.96 |
Adjusted Book Value | 288.21 | 193.47 | 176.12 | 78.44 | 66.96 |