(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 378.70 | 122.20 | 109.40 | 82.03 | 82.03 |
Equity - Authorised | 400.00 | 150.00 | 125.00 | 90.00 | 90.00 |
Equity - Issued | 378.70 | 122.20 | 109.40 | 82.03 | 82.03 |
Equity Paid Up | 378.70 | 122.20 | 109.40 | 82.03 | 82.03 |
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 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2878.30 | 1947.10 | 355.10 | 281.57 | 249.69 |
Securities Premium | 1824.30 | 1480.80 | 130.40 | 157.68 | 157.68 |
Capital Reserves | 8.20 | 8.20 | 8.10 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1053.40 | 458.10 | 216.60 | 123.89 | 92.01 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2878.30 | 1947.10 | 355.10 | 281.57 | 249.69 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3257.10 | 2069.30 | 464.50 | 363.60 | 331.71 |
Minority Interest | -126.60 | 9.40 | 0.40 | 0.07 | 0.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7654.40 | 4143.60 | 393.40 | 34.06 | 35.15 |
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 | 540.10 | 389.60 | 19.40 | 0.00 | 0.00 |
Term Loans - Institutions | 8746.50 | 4302.90 | 374.00 | 34.06 | 35.15 |
Other Secured | -1632.20 | -548.90 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 925.20 | 293.70 | 0.00 | 0.55 | 19.99 |
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 | 925.20 | 293.70 | 0.00 | 0.55 | 19.99 |
Deferred Tax Assets / Liabilities | 360.20 | 118.60 | 23.20 | -0.59 | -0.95 |
Deferred Tax Assets | 312.30 | 166.60 | 11.10 | 11.87 | 11.27 |
Deferred Tax Liability | 672.50 | 285.20 | 34.30 | 11.29 | 10.32 |
Other Long Term Liabilities | 2878.90 | 1994.50 | 448.50 | 23.66 | 23.33 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.70 | 7.10 | 5.70 | 5.81 | 7.25 |
Total Non-Current Liabilities | 11831.40 | 6557.50 | 870.80 | 63.51 | 84.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 873.00 | 333.80 | 126.70 | 65.84 | 92.10 |
Sundry Creditors | 873.00 | 333.80 | 126.70 | 65.84 | 92.10 |
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 | 3626.30 | 1435.30 | 203.00 | 157.16 | 174.97 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 238.70 | 221.20 | 52.10 | 24.54 | 53.68 |
Interest Accrued But Not Due | 5.90 | 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 | 3381.70 | 1214.10 | 150.90 | 132.62 | 121.29 |
Short Term Borrowings | 3754.00 | 249.50 | 404.60 | 39.23 | 40.87 |
Secured ST Loans repayable on Demands | 3677.80 | 249.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 3677.80 | 249.00 | 0.00 | 0.00 | 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 | -3601.60 | -248.50 | 404.60 | 39.23 | 40.87 |
Short Term Provisions | 28.00 | 1.40 | 6.30 | 7.84 | 14.51 |
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 | 0.00 | 0.00 | 4.60 | 6.85 | 14.01 |
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 | 28.00 | 1.40 | 1.70 | 0.99 | 0.50 |
Total Current Liabilities | 8281.30 | 2020.00 | 740.60 | 270.07 | 322.44 |
Total Liabilities | 23243.20 | 10656.20 | 2076.30 | 697.25 | 738.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8317.30 | 3228.90 | 601.00 | 99.88 | 97.71 |
Less: Accumulated Depreciation | 1089.00 | 297.50 | 47.30 | 34.41 | 20.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7228.30 | 2931.40 | 553.70 | 65.47 | 76.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 883.60 | 369.40 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 66.50 | 66.50 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 66.50 | 66.50 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 66.50 | 66.50 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2183.00 | 1550.60 | 55.30 | 10.08 | 9.61 |
Other Non Current Assets | 1653.20 | 917.80 | 37.90 | 0.00 | 0.00 |
Total Non-Current Assets | 12014.80 | 5876.20 | 646.90 | 75.55 | 86.40 |
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 | 121.30 | 103.20 | 602.60 | 108.06 | 71.11 |
Raw Materials | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 91.30 | 103.20 | 467.80 | 79.49 | 48.57 |
Finished Goods | 0.00 | 0.00 | 0.00 | 28.57 | 22.54 |
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 | 134.80 | 0.00 | 0.00 |
Sundry Debtors | 2278.00 | 726.90 | 352.40 | 191.86 | 263.56 |
Debtors more than Six months | 217.90 | 135.90 | 55.20 | 43.62 | 40.03 |
Debtors Others | 2111.70 | 599.80 | 297.20 | 148.25 | 223.54 |
Cash and Bank | 3789.20 | 2858.10 | 110.30 | 91.53 | 69.28 |
Cash in hand | 8.40 | 7.70 | 1.10 | 1.31 | 1.56 |
Balances at Bank | 3780.80 | 2850.40 | 109.20 | 90.23 | 67.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 145.30 | 9.60 | 10.67 | 1.51 | 0.77 |
Interest accrued on Investments | 0.00 | 0.00 | 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 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 99.40 | 5.10 | 2.87 | 1.46 | 0.75 |
Other current_assets | 9.90 | 4.50 | 7.80 | 0.05 | 0.02 |
Short Term Loans and Advances | 4894.60 | 1082.20 | 353.03 | 227.93 | 246.66 |
Advances recoverable in cash or in kind | 2197.00 | 505.20 | 215.63 | 195.22 | 228.52 |
Advance income tax and TDS | 11.60 | 24.00 | 28.20 | 1.27 | 0.82 |
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 | 2686.00 | 553.00 | 109.20 | 31.45 | 17.33 |
Total Current Assets | 11228.40 | 4780.00 | 1429.00 | 620.90 | 651.39 |
Net Current Assets (Including Current Investments) | 2947.10 | 2760.00 | 688.40 | 350.83 | 328.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.40 | 0.80 | 1.20 |
Total Assets | 23243.20 | 10656.20 | 2076.30 | 697.25 | 738.99 |
Contingent Liabilities | 1601.50 | 429.10 | 78.70 | 33.01 | 23.67 |
Total Debt | 13965.80 | 5235.70 | 823.90 | 105.21 | 128.86 |
Book Value | 86.00 | 169.34 | 42.42 | 44.23 | 40.29 |
Adjusted Book Value | 86.00 | 56.45 | 14.14 | 11.06 | 10.07 |