(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 627.90 | 624.40 | 628.70 | 577.10 | 500.00 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 627.90 | 624.40 | 628.70 | 577.10 | 500.00 |
Equity Paid Up | 627.90 | 624.40 | 628.70 | 577.10 | 500.00 |
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 | 280.90 | 342.80 | 188.70 | 0.00 | 0.00 |
Total Reserves | 20587.10 | 17237.00 | 15908.20 | 5944.00 | 2193.84 |
Securities Premium | 9750.90 | 9641.90 | 10999.00 | 2404.80 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10430.90 | 7378.20 | 4792.20 | 3441.70 | 2109.19 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 405.30 | 216.90 | 117.00 | 97.50 | 84.66 |
Reserve excluding Revaluation Reserve | 20587.10 | 17237.00 | 15908.20 | 5944.00 | 2193.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21495.90 | 18204.20 | 16725.60 | 6521.10 | 2693.84 |
Minority Interest | 212.50 | 79.70 | 20.60 | -26.60 | -21.72 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 104.00 | 436.80 | 0.00 | 34.10 | 37.12 |
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 | 981.30 | 1061.50 | 0.00 | 37.60 | 40.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -877.30 | -624.70 | 0.00 | -3.50 | -3.09 |
Unsecured Loans | 1246.30 | 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 | 2515.10 | 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 | -1268.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 389.50 | 481.40 | 595.90 | -43.50 | -33.16 |
Deferred Tax Assets | 115.50 | 94.00 | 64.10 | 54.50 | 43.02 |
Deferred Tax Liability | 505.00 | 575.40 | 660.00 | 11.00 | 9.86 |
Other Long Term Liabilities | 762.80 | 1694.00 | 2538.90 | 111.70 | 56.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.70 | 41.50 | 38.40 | 27.40 | 22.32 |
Total Non-Current Liabilities | 2555.30 | 2653.70 | 3173.20 | 129.70 | 82.53 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6732.90 | 4670.10 | 4770.60 | 2384.90 | 1812.28 |
Sundry Creditors | 6732.90 | 4670.10 | 4770.60 | 2384.90 | 1812.28 |
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 | 2724.60 | 2674.40 | 1550.20 | 751.80 | 1024.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 74.70 | 127.00 | 100.60 | 37.20 | 49.17 |
Interest Accrued But Not Due | 43.40 | 10.10 | 0.00 | 0.00 | 2.04 |
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 | 2606.50 | 2537.30 | 1449.60 | 714.60 | 973.30 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 373.56 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 373.56 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 73.56 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | -73.56 |
Short Term Provisions | 895.00 | 487.10 | 291.80 | 413.40 | 252.08 |
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 | 602.30 | 474.20 | 281.90 | 408.30 | 243.83 |
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 | 292.70 | 12.90 | 9.90 | 5.10 | 8.25 |
Total Current Liabilities | 10352.50 | 7831.60 | 6612.60 | 3550.10 | 3462.43 |
Total Liabilities | 34616.20 | 28769.20 | 26532.00 | 10174.30 | 6217.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12059.00 | 11703.80 | 10851.30 | 2867.10 | 2412.94 |
Less: Accumulated Depreciation | 3082.00 | 2178.50 | 1328.60 | 938.70 | 656.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8977.00 | 9525.30 | 9522.70 | 1928.40 | 1756.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 10.90 | 0.00 | 10.50 | 0.00 |
Non Current Investments | 0.00 | 63.70 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 63.70 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 63.70 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3605.90 | 1067.40 | 306.80 | 435.00 | 416.46 |
Other Non Current Assets | 473.60 | 94.90 | 15.90 | 103.00 | 3.48 |
Total Non-Current Assets | 13312.40 | 10902.30 | 9845.40 | 2476.90 | 2176.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 148.70 | 138.80 | 133.80 | 128.00 | 118.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 148.70 | 138.80 | 133.80 | 128.00 | 118.98 |
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 | 10715.80 | 7015.40 | 5165.10 | 2173.00 | 2036.99 |
Debtors more than Six months | 1328.20 | 405.10 | 151.80 | 174.30 | 0.00 |
Debtors Others | 9435.40 | 6653.40 | 5042.80 | 2031.90 | 2062.50 |
Cash and Bank | 7566.10 | 8798.80 | 10261.70 | 4676.50 | 1026.42 |
Cash in hand | 0.30 | 1.00 | 0.50 | 1.20 | 2.33 |
Balances at Bank | 7565.80 | 8797.80 | 10261.20 | 4675.30 | 1024.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 253.20 | 266.70 | 155.40 | 269.40 | 307.69 |
Interest accrued on Investments | 111.40 | 133.00 | 94.70 | 41.40 | 7.35 |
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 | 108.50 | 73.40 | 35.70 | 14.40 | 12.31 |
Other current_assets | 33.30 | 60.30 | 25.00 | 213.60 | 288.04 |
Short Term Loans and Advances | 2620.00 | 1647.20 | 970.60 | 450.50 | 550.86 |
Advances recoverable in cash or in kind | 2009.30 | 724.60 | 216.80 | 324.50 | 302.54 |
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 | 610.70 | 922.60 | 753.80 | 126.00 | 248.32 |
Total Current Assets | 21303.80 | 17866.90 | 16686.60 | 7697.40 | 4040.94 |
Net Current Assets (Including Current Investments) | 10951.30 | 10035.30 | 10074.00 | 4147.30 | 578.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34616.20 | 28769.20 | 26532.00 | 10174.30 | 6217.08 |
Contingent Liabilities | 1838.70 | 1721.60 | 1162.20 | 707.90 | 571.21 |
Total Debt | 3453.00 | 1051.40 | 0.00 | 39.70 | 416.61 |
Book Value | 337.87 | 286.06 | 263.03 | 113.00 | 53.88 |
Adjusted Book Value | 337.87 | 286.06 | 263.03 | 113.00 | 53.88 |