(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.41 | 133.82 | 52.39 | 52.39 | 52.39 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 89.75 | 89.75 |
Equity - Issued | 144.41 | 133.82 | 52.39 | 52.39 | 52.39 |
Equity Paid Up | 144.41 | 133.82 | 52.39 | 52.39 | 52.39 |
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 | 34.11 | 391.26 | 4.32 | 0.00 | 0.00 |
Total Reserves | 6277.48 | 2541.56 | 1628.51 | 1500.44 | 1217.25 |
Securities Premium | 4384.16 | 1067.75 | 412.07 | 412.07 | 412.07 |
Capital Reserves | 0.18 | 0.18 | 0.18 | 0.18 | 50.18 |
Profit & Loss Account Balance | 1430.72 | 1011.22 | 753.84 | 625.78 | 292.58 |
General Reserves | 462.42 | 462.42 | 462.42 | 462.42 | 462.42 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 6277.48 | 2541.56 | 1628.51 | 1500.44 | 1217.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6456.00 | 3066.64 | 1685.22 | 1552.83 | 1269.64 |
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 | 783.29 | 963.84 | 936.61 | 939.82 | 786.10 |
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 | 948.90 | 1041.42 | 1078.11 | 996.78 | 821.32 |
Term Loans - Institutions | 0.00 | 19.58 | 25.02 | 30.70 | 0.00 |
Other Secured | -165.61 | -97.16 | -166.52 | -87.66 | -35.22 |
Unsecured Loans | 26.72 | 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 | 26.72 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 169.70 | 152.61 | 137.54 | 120.23 | 84.88 |
Deferred Tax Assets | 5.27 | 7.01 | 4.48 | 7.44 | 2.22 |
Deferred Tax Liability | 174.97 | 159.62 | 142.02 | 127.67 | 87.10 |
Other Long Term Liabilities | 81.46 | 107.48 | 121.62 | 104.97 | 0.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.76 | 9.05 | 7.59 | 8.93 | 6.54 |
Total Non-Current Liabilities | 1071.93 | 1232.98 | 1203.36 | 1173.95 | 877.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 154.00 | 210.35 | 187.39 | 269.64 | 86.36 |
Sundry Creditors | 154.00 | 210.35 | 187.39 | 269.64 | 86.36 |
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 | 433.16 | 316.31 | 382.86 | 259.93 | 163.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 120.85 | 82.74 | 32.55 | 9.37 | 3.75 |
Interest Accrued But Not Due | 0.00 | 0.00 | 11.88 | 12.07 | 4.12 |
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 | 312.31 | 233.57 | 338.43 | 238.49 | 155.64 |
Short Term Borrowings | 828.41 | 690.90 | 795.84 | 717.29 | 394.55 |
Secured ST Loans repayable on Demands | 741.97 | 581.69 | 693.90 | 717.29 | 394.55 |
Working Capital Loans- Sec | 741.97 | 581.69 | 693.90 | 717.29 | 384.06 |
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 | -655.52 | -472.48 | -591.97 | -717.29 | -384.06 |
Short Term Provisions | 13.36 | 11.94 | 5.20 | 1.31 | 0.91 |
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 | 7.68 | 8.78 | 0.73 | 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 | 5.68 | 3.15 | 4.47 | 1.31 | 0.91 |
Total Current Liabilities | 1428.93 | 1229.50 | 1371.28 | 1248.16 | 645.33 |
Total Liabilities | 8956.86 | 5529.13 | 4259.86 | 3974.94 | 2792.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3607.44 | 3417.93 | 3351.77 | 2946.79 | 986.61 |
Less: Accumulated Depreciation | 1296.80 | 1153.51 | 1000.54 | 855.08 | 498.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2310.65 | 2264.42 | 2351.23 | 2091.71 | 488.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1586.84 | 666.39 | 225.51 | 370.98 | 1355.20 |
Non Current Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.07 |
Long Term Investment | 0.05 | 0.05 | 0.00 | 0.00 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Unquoted | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 662.92 | 593.01 | 131.09 | 86.58 | 117.42 |
Other Non Current Assets | 223.44 | 23.75 | 5.64 | 3.45 | 5.78 |
Total Non-Current Assets | 4801.06 | 3565.57 | 2731.78 | 2571.15 | 1966.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.91 | 0.72 | 0.72 | 0.77 | 0.31 |
Quoted | 0.91 | 0.72 | 0.72 | 0.77 | 0.31 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 744.81 | 777.22 | 648.08 | 522.58 | 382.85 |
Raw Materials | 263.30 | 248.85 | 154.14 | 123.21 | 98.84 |
Work-in Progress | 361.46 | 410.95 | 407.32 | 331.37 | 235.86 |
Finished Goods | 4.50 | 4.50 | 4.50 | 4.50 | 8.75 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 103.67 | 99.06 | 69.63 | 56.45 | 39.40 |
Other Inventory | 11.88 | 13.85 | 12.49 | 7.05 | 0.00 |
Sundry Debtors | 1108.58 | 656.87 | 614.98 | 632.95 | 272.85 |
Debtors more than Six months | 68.54 | 33.74 | 43.91 | 21.04 | 9.88 |
Debtors Others | 1042.30 | 625.40 | 573.33 | 614.47 | 262.97 |
Cash and Bank | 1577.70 | 301.12 | 39.52 | 42.26 | 35.68 |
Cash in hand | 0.84 | 0.96 | 1.15 | 0.69 | 0.75 |
Balances at Bank | 1576.86 | 300.16 | 38.37 | 41.58 | 34.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 64.06 | 38.92 | 57.03 | 86.50 | 31.81 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
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 | 21.72 | 19.59 | 8.17 | 5.11 | 3.74 |
Other current_assets | 42.34 | 19.33 | 48.86 | 81.39 | 27.79 |
Short Term Loans and Advances | 659.74 | 188.71 | 167.75 | 118.72 | 102.44 |
Advances recoverable in cash or in kind | 119.64 | 63.40 | 43.93 | 0.00 | 0.00 |
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 | 540.09 | 125.31 | 123.82 | 118.72 | 102.44 |
Total Current Assets | 4155.80 | 1963.56 | 1528.07 | 1403.79 | 825.94 |
Net Current Assets (Including Current Investments) | 2726.87 | 734.06 | 156.80 | 155.63 | 180.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8956.86 | 5529.13 | 4259.86 | 3974.94 | 2792.50 |
Contingent Liabilities | 271.59 | 169.28 | 131.19 | 139.49 | 21.42 |
Total Debt | 1818.91 | 1766.48 | 1962.32 | 1810.50 | 1217.45 |
Book Value | 444.70 | 199.92 | 320.84 | 296.39 | 242.34 |
Adjusted Book Value | 444.70 | 199.92 | 128.79 | 118.98 | 97.28 |