(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 236.45 | 236.45 | 236.45 | 220.32 | 30.60 |
Equity - Authorised | 500.00 | 237.00 | 237.00 | 237.00 | 87.00 |
Equity - Issued | 236.45 | 236.45 | 236.45 | 220.32 | 30.60 |
Equity Paid Up | 236.45 | 236.45 | 236.45 | 220.32 | 30.60 |
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 | 49.16 |
Total Reserves | 6233.67 | 5037.04 | 3063.02 | 1076.44 | 480.26 |
Securities Premium | 1102.68 | 1102.68 | 1102.68 | 102.82 | 102.82 |
Capital Reserves | 320.17 | 320.17 | 320.17 | 320.17 | 383.63 |
Profit & Loss Account Balance | 4480.75 | 3486.34 | 1613.01 | 609.23 | -6.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 330.07 | 127.85 | 27.16 | 44.22 | 0.24 |
Reserve excluding Revaluation Reserve | 5903.60 | 4909.19 | 3035.86 | 1032.22 | 480.26 |
Revaluation reserve | 330.07 | 127.85 | 27.16 | 44.22 | 0.00 |
Shareholder's Funds | 6470.12 | 5273.49 | 3299.47 | 1296.76 | 560.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 17.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 153.87 | 285.38 | 431.56 | 28.79 | 0.70 |
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 | 189.28 | 247.85 | 496.88 | 0.00 | 0.00 |
Term Loans - Institutions | 0.32 | 116.13 | 0.00 | 17.09 | 0.70 |
Other Secured | -35.73 | -78.60 | -65.33 | 11.70 | 0.00 |
Unsecured Loans | 55.00 | 55.00 | 54.24 | 5.00 | 82.61 |
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 | 55.00 | 55.00 | 54.24 | 5.00 | 82.61 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 282.64 | 110.93 | 125.76 | -11.17 | -2.59 |
Deferred Tax Assets | 144.45 | 81.13 | 37.22 | 11.17 | 2.61 |
Deferred Tax Liability | 427.09 | 192.06 | 162.98 | 0.00 | 0.02 |
Other Long Term Liabilities | 67.53 | 87.12 | 65.76 | 59.57 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.89 | 18.73 | 12.13 | 7.34 | 0.00 |
Total Non-Current Liabilities | 615.93 | 557.16 | 689.44 | 89.52 | 80.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5776.02 | 3025.36 | 2835.43 | 1650.37 | 280.12 |
Sundry Creditors | 5776.02 | 3025.36 | 2835.43 | 1650.37 | 280.12 |
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 | 1233.97 | 724.42 | 858.59 | 398.13 | 49.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 45.56 |
Advances received from customers | 613.50 | 339.76 | 505.98 | 344.80 | 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 | 620.47 | 384.66 | 352.61 | 53.33 | 3.54 |
Short Term Borrowings | 5977.08 | 5114.45 | 2061.14 | 223.00 | 103.91 |
Secured ST Loans repayable on Demands | 5226.48 | 4124.92 | 2061.14 | 223.00 | 0.14 |
Working Capital Loans- Sec | 5226.48 | 4124.92 | 2061.14 | 94.27 | 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 | -4475.88 | -3135.39 | -2061.14 | -94.27 | 103.77 |
Short Term Provisions | 199.35 | 172.75 | 423.79 | 156.68 | 2.68 |
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 | 186.92 | 164.91 | 420.08 | 155.07 | 2.68 |
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 | 12.43 | 7.84 | 3.71 | 1.61 | 0.00 |
Total Current Liabilities | 13186.42 | 9036.98 | 6178.94 | 2428.17 | 435.81 |
Total Liabilities | 20272.47 | 14867.63 | 10167.86 | 3814.46 | 1093.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4378.87 | 2470.53 | 2018.35 | 264.87 | 4.18 |
Less: Accumulated Depreciation | 761.47 | 437.55 | 221.55 | 71.94 | 1.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3617.40 | 2032.98 | 1796.80 | 192.93 | 2.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 151.48 | 138.27 | 45.25 | 38.70 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 27.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
Unquoted | 0.00 | 0.00 | 0.30 | 0.30 | 25.52 |
Long Term Loans & Advances | 183.42 | 364.93 | 28.22 | 15.47 | 0.00 |
Other Non Current Assets | 445.91 | 155.96 | 0.25 | 0.00 | 0.00 |
Total Non-Current Assets | 4398.79 | 2692.57 | 1870.68 | 247.23 | 30.06 |
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 | 9579.25 | 7087.90 | 4545.73 | 1536.61 | 240.42 |
Raw Materials | 1675.68 | 2128.28 | 833.02 | 0.00 | 0.00 |
Work-in Progress | 244.43 | 644.10 | 394.65 | 0.00 | 0.00 |
Finished Goods | 4118.51 | 1178.97 | 1331.66 | 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 | 3540.63 | 3136.55 | 1986.41 | 1536.61 | 240.42 |
Sundry Debtors | 4648.33 | 3488.28 | 2559.26 | 1311.33 | 360.39 |
Debtors more than Six months | 1198.85 | 1131.47 | 376.56 | 225.37 | 304.96 |
Debtors Others | 3590.18 | 2462.52 | 2233.39 | 1106.65 | 55.43 |
Cash and Bank | 468.17 | 880.83 | 402.80 | 327.90 | 4.47 |
Cash in hand | 1.72 | 1.79 | 1.47 | 1.02 | 2.09 |
Balances at Bank | 466.45 | 879.04 | 401.33 | 300.23 | 2.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 26.64 | 0.00 |
Other Current Assets | 74.02 | 47.58 | 12.03 | 5.10 | 0.10 |
Interest accrued on Investments | 6.67 | 2.39 | 0.38 | 0.06 | 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 | 59.83 | 42.60 | 11.27 | 4.28 | 0.10 |
Other current_assets | 7.52 | 2.59 | 0.38 | 0.77 | 0.00 |
Short Term Loans and Advances | 1103.91 | 670.47 | 777.36 | 373.28 | 458.32 |
Advances recoverable in cash or in kind | 213.59 | 80.64 | 37.25 | 102.93 | 284.89 |
Advance income tax and TDS | 145.63 | 115.19 | 329.88 | 108.80 | 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 | 744.69 | 474.64 | 410.23 | 161.55 | 173.43 |
Total Current Assets | 15873.68 | 12175.06 | 8297.18 | 3554.21 | 1063.69 |
Net Current Assets (Including Current Investments) | 2687.26 | 3138.08 | 2118.23 | 1126.04 | 627.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20272.47 | 14867.63 | 10167.86 | 3814.46 | 1093.75 |
Contingent Liabilities | 568.96 | 49.89 | 4.99 | 4.99 | 1.20 |
Total Debt | 6277.24 | 5576.46 | 2644.07 | 271.33 | 187.22 |
Book Value | 259.68 | 217.62 | 138.40 | 56.85 | 166.95 |
Adjusted Book Value | 259.68 | 217.62 | 138.40 | 56.85 | 166.95 |