(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 93.60 | 79.26 | 68.60 | 68.60 | 68.60 |
Equity - Authorised | 192.00 | 192.00 | 90.00 | 70.00 | 70.00 |
Equity - Issued | 93.29 | 79.26 | 68.60 | 68.60 | 68.60 |
Equity Paid Up | 93.29 | 79.26 | 68.60 | 68.60 | 68.60 |
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 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 61.27 | 18.26 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13239.21 | 6198.05 | 2055.17 | 1773.76 | 2421.63 |
Securities Premium | 13924.88 | 7560.71 | 4272.27 | 4272.28 | 4272.28 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -275.02 | -1043.11 | -1918.28 | -2283.00 | -1724.40 |
General Reserves | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
Other Reserves | -418.95 | -327.85 | -307.12 | -223.82 | -134.55 |
Reserve excluding Revaluation Reserve | 13239.21 | 6198.05 | 2055.17 | 1773.76 | 2421.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13394.08 | 6295.57 | 2123.77 | 1842.36 | 2490.23 |
Minority Interest | 401.03 | 295.14 | 214.44 | 144.62 | 181.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3096.19 | 3056.01 | 2538.83 | 1680.21 | 1454.72 |
Non Convertible Debentures | 0.00 | 1618.91 | 1578.50 | 1578.39 | 1366.37 |
Converible Debentures & Bonds | 0.00 | 0.00 | 200.84 | 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 | 3722.96 | 1848.98 | 808.71 | 96.29 | 88.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -626.77 | -411.88 | -49.22 | 5.53 | 0.00 |
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 | -351.72 | -530.04 | -128.69 | -130.27 | -110.05 |
Deferred Tax Assets | 367.55 | 530.04 | 702.66 | 132.18 | 120.84 |
Deferred Tax Liability | 15.83 | 0.00 | 573.97 | 1.91 | 10.79 |
Other Long Term Liabilities | 6484.31 | 5462.66 | 3244.02 | 2647.32 | 1880.43 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 139.45 | 104.68 | 67.45 | 49.05 | 44.25 |
Total Non-Current Liabilities | 9368.23 | 8093.31 | 5721.61 | 4246.31 | 3269.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1329.61 | 1012.96 | 890.87 | 745.15 | 638.91 |
Sundry Creditors | 1329.61 | 1012.96 | 890.87 | 745.15 | 638.91 |
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 | 2327.33 | 1885.83 | 951.83 | 578.12 | 643.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 85.51 | 50.22 | 52.25 | 43.33 | 29.90 |
Interest Accrued But Not Due | 12.07 | 11.95 | 5.34 | 0.00 | 13.95 |
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 | 2229.75 | 1823.66 | 894.24 | 534.80 | 599.36 |
Short Term Borrowings | 150.00 | 45.43 | 101.67 | 99.61 | 116.81 |
Secured ST Loans repayable on Demands | 150.00 | 45.43 | 101.67 | 99.61 | 116.81 |
Working Capital Loans- Sec | 0.00 | 45.43 | 101.67 | 99.61 | 116.81 |
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 | -45.43 | -101.67 | -99.61 | -116.81 |
Short Term Provisions | 191.02 | 68.93 | 115.66 | 81.52 | 57.22 |
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 | 158.60 | 43.32 | 100.65 | 62.25 | 28.54 |
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 | 32.42 | 25.61 | 15.01 | 19.27 | 28.68 |
Total Current Liabilities | 3997.96 | 3013.15 | 2060.03 | 1504.40 | 1456.15 |
Total Liabilities | 27161.30 | 17697.17 | 10119.85 | 7737.69 | 7396.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 23989.45 | 17939.54 | 10824.76 | 8543.88 | 7382.79 |
Less: Accumulated Depreciation | 6527.23 | 5009.40 | 3810.14 | 2794.74 | 1876.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17462.22 | 12930.14 | 7014.62 | 5749.14 | 5505.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1139.50 | 976.10 | 284.33 | 108.69 | 78.40 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
Long Term Loans & Advances | 931.15 | 671.55 | 546.08 | 335.10 | 349.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 19575.39 | 14595.41 | 7845.03 | 6192.93 | 5941.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4705.30 | 336.60 | 0.00 | 0.00 | 0.00 |
Quoted | 4705.30 | 336.60 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 518.99 | 360.36 | 329.18 | 278.68 | 334.39 |
Raw Materials | 2.30 | 5.20 | 8.10 | 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 | 263.19 | 152.36 | 163.26 | 126.66 | 161.93 |
Other Inventory | 253.50 | 202.80 | 157.82 | 152.03 | 172.46 |
Sundry Debtors | 968.27 | 763.30 | 567.15 | 467.10 | 524.44 |
Debtors more than Six months | 451.75 | 411.00 | 351.43 | 0.00 | 0.00 |
Debtors Others | 897.83 | 675.00 | 490.27 | 677.56 | 653.76 |
Cash and Bank | 1248.68 | 1485.34 | 1166.80 | 649.47 | 444.94 |
Cash in hand | 19.79 | 189.98 | 20.07 | 14.12 | 7.01 |
Balances at Bank | 1228.89 | 1295.36 | 1146.73 | 635.35 | 437.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 53.96 | 62.23 | 34.85 | 25.20 | 33.46 |
Interest accrued on Investments | 9.77 | 4.68 | 1.73 | 3.63 | 3.87 |
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 | 40.76 | 57.31 | 31.42 | 21.32 | 20.94 |
Other current_assets | 3.43 | 0.24 | 1.70 | 0.25 | 8.66 |
Short Term Loans and Advances | 90.71 | 93.93 | 176.84 | 124.31 | 118.28 |
Advances recoverable in cash or in kind | 39.21 | 30.27 | 65.42 | 36.51 | 45.71 |
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 | 51.50 | 63.66 | 111.42 | 87.80 | 72.57 |
Total Current Assets | 7585.91 | 3101.76 | 2274.82 | 1544.77 | 1455.50 |
Net Current Assets (Including Current Investments) | 3587.95 | 88.61 | 214.79 | 40.37 | -0.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27161.30 | 17697.17 | 10119.85 | 7737.69 | 7396.73 |
Contingent Liabilities | 214.84 | 22.30 | 18.18 | 17.93 | 82.31 |
Total Debt | 3877.87 | 3561.77 | 2901.80 | 1851.93 | 1622.75 |
Book Value | 1429.15 | 791.99 | 309.59 | 268.57 | 363.01 |
Adjusted Book Value | 47.64 | 26.40 | 10.32 | 8.95 | 12.10 |