(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1774.27 | 1767.78 | 1376.17 | 7.48 | 7.02 |
Equity - Authorised | 2000.00 | 2000.00 | 2060.00 | 55.50 | 55.50 |
Equity - Issued | 1774.27 | 1767.78 | 1376.17 | 7.48 | 7.02 |
Equity Paid Up | 1774.27 | 1767.78 | 1376.17 | 7.48 | 7.02 |
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 | 35.07 | 0.00 | 0.00 |
Total Reserves | 14351.81 | 13635.00 | 4309.32 | 2408.27 | 1010.03 |
Securities Premium | 10589.29 | 10654.30 | 2524.91 | 1167.95 | 100.12 |
Capital Reserves | 9.90 | 9.90 | 8.23 | 8.23 | 8.23 |
Profit & Loss Account Balance | 3684.96 | 2846.74 | 1462.17 | 884.29 | 645.08 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 67.66 | 124.06 | 314.01 | 347.80 | 256.60 |
Reserve excluding Revaluation Reserve | 14351.81 | 13635.00 | 4309.32 | 2408.27 | 1010.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16126.08 | 15402.78 | 5720.56 | 2415.75 | 1017.05 |
Minority Interest | 644.21 | 26.15 | 108.41 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 644.81 | 869.85 | 38.92 | 244.98 | 70.14 |
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 | 869.59 | 894.35 | 60.89 | 318.75 | 134.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -224.78 | -24.50 | -21.97 | -73.77 | -64.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 172.00 |
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 | 125.38 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 46.62 |
Deferred Tax Assets / Liabilities | 163.82 | 137.55 | 122.62 | 2.42 | -7.46 |
Deferred Tax Assets | 158.01 | 140.02 | 75.60 | 74.53 | 75.13 |
Deferred Tax Liability | 321.83 | 277.57 | 198.22 | 76.95 | 67.67 |
Other Long Term Liabilities | 722.18 | 283.65 | 251.95 | 48.42 | 52.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1171.46 | 374.34 | 511.91 | 275.09 | 24.90 |
Total Non-Current Liabilities | 2702.27 | 1665.39 | 925.40 | 570.91 | 311.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12232.44 | 4894.77 | 2404.51 | 1148.42 | 1068.12 |
Sundry Creditors | 12232.44 | 4894.77 | 2404.51 | 1148.42 | 1068.12 |
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 | 1211.15 | 996.97 | 874.67 | 471.31 | 481.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 424.28 | 420.90 | 365.27 | 117.80 | 160.23 |
Interest Accrued But Not Due | 11.70 | 3.97 | 0.14 | 4.86 | 15.46 |
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 | 775.17 | 572.10 | 509.26 | 348.65 | 305.88 |
Short Term Borrowings | 4888.34 | 2563.89 | 1873.93 | 242.46 | 531.40 |
Secured ST Loans repayable on Demands | 4888.34 | 2563.89 | 1873.93 | 242.46 | 531.40 |
Working Capital Loans- Sec | 4888.34 | 2563.89 | 1377.23 | 242.46 | 531.40 |
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 | -4888.34 | -2563.89 | -1377.23 | -242.46 | -531.40 |
Short Term Provisions | 704.26 | 1104.03 | 565.10 | 28.47 | 227.39 |
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 | 662.44 | 1062.44 | 524.28 | 0.00 | 201.27 |
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 | 41.82 | 41.59 | 40.82 | 28.47 | 26.12 |
Total Current Liabilities | 19036.19 | 9559.66 | 5718.21 | 1890.66 | 2308.48 |
Total Liabilities | 38508.75 | 26653.98 | 12472.58 | 4877.32 | 3637.49 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12227.01 | 6265.73 | 4451.90 | 1031.37 | 961.73 |
Less: Accumulated Depreciation | 1472.73 | 941.78 | 676.69 | 217.68 | 96.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10754.28 | 5323.95 | 3775.21 | 813.69 | 864.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 106.49 | 203.82 | 390.63 | 0.00 | 4.26 |
Non Current Investments | 64.01 | 59.96 | 47.10 | 921.45 | 0.00 |
Long Term Investment | 64.01 | 59.96 | 47.10 | 921.45 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 64.01 | 59.96 | 47.10 | 921.45 | 0.00 |
Long Term Loans & Advances | 1374.71 | 424.31 | 730.68 | 392.88 | 151.00 |
Other Non Current Assets | 2797.89 | 7368.50 | 5.71 | 101.13 | 0.00 |
Total Non-Current Assets | 15159.17 | 13429.90 | 4970.84 | 2229.15 | 1020.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 354.72 | 780.44 | 362.99 | 0.00 | 0.00 |
Quoted | 352.71 | 773.95 | 314.20 | 0.00 | 0.00 |
Unquoted | 2.01 | 6.49 | 48.79 | 0.00 | 0.00 |
Inventories | 10042.57 | 5874.37 | 2913.00 | 770.75 | 682.25 |
Raw Materials | 7479.74 | 4583.80 | 2050.01 | 532.63 | 426.78 |
Work-in Progress | 1406.53 | 721.03 | 643.59 | 201.31 | 186.13 |
Finished Goods | 1003.07 | 462.22 | 198.99 | 26.16 | 57.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 149.51 | 94.68 | 19.36 | 9.75 | 8.24 |
Other Inventory | 3.72 | 12.64 | 1.05 | 0.90 | 3.42 |
Sundry Debtors | 9301.46 | 4022.25 | 2722.34 | 1278.72 | 1163.59 |
Debtors more than Six months | 357.29 | 272.71 | 153.64 | 146.25 | 0.00 |
Debtors Others | 9083.92 | 3820.19 | 2628.20 | 1155.02 | 1186.36 |
Cash and Bank | 855.68 | 544.29 | 369.08 | 302.06 | 351.66 |
Cash in hand | 20.71 | 18.54 | 1.33 | 1.00 | 1.14 |
Balances at Bank | 834.97 | 525.75 | 367.75 | 301.06 | 350.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 107.32 | 76.65 | 73.32 | 61.77 | 42.51 |
Interest accrued on Investments | 10.62 | 36.00 | 2.12 | 4.08 | 1.21 |
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 | 91.31 | 32.60 | 17.99 | 9.59 | 9.20 |
Other current_assets | 5.39 | 8.05 | 53.21 | 48.10 | 32.10 |
Short Term Loans and Advances | 2687.83 | 1926.08 | 1061.01 | 234.87 | 377.43 |
Advances recoverable in cash or in kind | 162.23 | 225.97 | 264.21 | 159.71 | 147.82 |
Advance income tax and TDS | 587.66 | 946.14 | 489.24 | 0.00 | 178.00 |
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 | 1937.94 | 753.97 | 307.56 | 75.16 | 51.61 |
Total Current Assets | 23349.58 | 13224.08 | 7501.74 | 2648.17 | 2617.44 |
Net Current Assets (Including Current Investments) | 4313.39 | 3664.42 | 1783.53 | 757.51 | 308.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38508.75 | 26653.98 | 12472.58 | 4877.32 | 3637.49 |
Contingent Liabilities | 11.46 | 61.00 | 76.95 | 71.25 | 70.19 |
Total Debt | 5763.10 | 3468.38 | 1942.40 | 561.21 | 838.03 |
Book Value | 90.89 | 87.13 | 41.31 | 3229.61 | 1448.79 |
Adjusted Book Value | 90.89 | 87.13 | 41.31 | 31.98 | 14.34 |