(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.24 | 104.24 | 104.24 | 18.95 | 18.95 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 20.00 | 20.00 |
Equity - Issued | 104.24 | 104.24 | 104.24 | 18.95 | 18.95 |
Equity Paid Up | 104.24 | 104.24 | 104.24 | 18.95 | 18.95 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 122.71 | 53.61 | 3.39 | 0.00 | 0.00 |
Total Reserves | 5221.12 | 3245.01 | 2211.41 | 2021.76 | 2384.43 |
Securities Premium | 506.66 | 506.66 | 506.66 | 591.95 | 591.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4669.53 | 2698.65 | 1713.93 | 1380.89 | 1718.69 |
General Reserves | 26.20 | 2.93 | 2.93 | 2.93 | 2.93 |
Other Reserves | 18.73 | 36.77 | -12.11 | 45.99 | 70.86 |
Reserve excluding Revaluation Reserve | 5221.12 | 3245.01 | 2211.41 | 2021.76 | 2384.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5448.07 | 3402.86 | 2319.04 | 2040.71 | 2403.38 |
Minority Interest | 0.00 | -30.94 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1335.89 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1335.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 14.94 | 56.16 | 26.94 | 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 | 14.94 | 63.60 | 26.94 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | -7.44 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -97.43 | -118.48 | -68.96 | -37.35 | -22.12 |
Deferred Tax Assets | 277.99 | 259.90 | 218.04 | 57.37 | 68.48 |
Deferred Tax Liability | 180.56 | 141.42 | 149.08 | 20.02 | 46.36 |
Other Long Term Liabilities | 1051.26 | 595.15 | 564.31 | 102.74 | 266.51 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 137.61 | 108.95 | 84.35 | 75.86 | 68.65 |
Total Non-Current Liabilities | 2442.27 | 641.78 | 606.64 | 141.25 | 313.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 36033.17 | 18029.62 | 7273.35 | 1731.91 | 2854.83 |
Sundry Creditors | 36033.17 | 18029.62 | 7273.35 | 1731.91 | 2854.83 |
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 | 4317.63 | 3247.09 | 2381.34 | 1763.78 | 2305.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2523.82 | 2017.22 | 1875.08 | 787.78 | 671.22 |
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 | 1793.81 | 1229.87 | 506.26 | 976.00 | 1634.74 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 1222.47 | 932.87 | 696.87 | 532.57 | 547.34 |
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 | 1102.19 | 838.91 | 631.94 | 490.08 | 516.68 |
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 | 120.28 | 93.96 | 64.93 | 42.49 | 30.66 |
Total Current Liabilities | 41573.27 | 22209.58 | 10351.56 | 4028.26 | 5708.13 |
Total Liabilities | 49463.61 | 26223.28 | 13277.24 | 6210.22 | 8424.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4436.52 | 1937.29 | 1244.25 | 446.54 | 465.96 |
Less: Accumulated Depreciation | 946.69 | 578.36 | 322.57 | 219.36 | 117.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3489.83 | 1358.93 | 921.68 | 227.18 | 348.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.70 | 0.58 | 0.00 |
Non Current Investments | 20.34 | 0.33 | 0.80 | 0.31 | 0.22 |
Long Term Investment | 20.34 | 0.33 | 0.80 | 0.31 | 0.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 20.34 | 0.33 | 0.80 | 0.31 | 0.22 |
Long Term Loans & Advances | 38.31 | 30.11 | 51.93 | 8.60 | 8.15 |
Other Non Current Assets | 7.31 | 10.78 | 0.00 | 53.23 | 0.00 |
Total Non-Current Assets | 3694.53 | 1400.15 | 976.11 | 375.34 | 391.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2.04 | 1.41 | 1.24 | 1.01 |
Quoted | 0.00 | 2.04 | 1.41 | 1.24 | 1.01 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 33066.99 | 15661.57 | 5310.92 | 1202.05 | 3033.41 |
Debtors more than Six months | 517.32 | 337.10 | 238.32 | 0.00 | 0.00 |
Debtors Others | 32804.41 | 15549.05 | 5277.54 | 1370.65 | 3198.26 |
Cash and Bank | 8540.83 | 6612.87 | 5042.73 | 3323.60 | 2881.65 |
Cash in hand | 0.61 | 0.50 | 0.00 | 0.02 | 0.11 |
Balances at Bank | 7950.02 | 5982.91 | 5042.73 | 3323.58 | 2881.54 |
Other cash and bank balances | 590.20 | 629.46 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 794.14 | 609.78 | 184.94 | 38.01 | 103.72 |
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 | 23.57 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 115.56 | 118.24 | 51.44 | 22.43 | 30.76 |
Other current_assets | 678.58 | 491.54 | 109.93 | 15.58 | 72.96 |
Short Term Loans and Advances | 3367.12 | 1936.87 | 1761.13 | 1269.98 | 2013.02 |
Advances recoverable in cash or in kind | 2125.59 | 968.10 | 967.12 | 613.03 | 987.31 |
Advance income tax and TDS | 1033.81 | 768.98 | 638.91 | 485.95 | 536.34 |
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 | 207.72 | 199.79 | 155.10 | 171.00 | 489.37 |
Total Current Assets | 45769.08 | 24823.13 | 12301.13 | 5834.88 | 8032.81 |
Net Current Assets (Including Current Investments) | 4195.81 | 2613.55 | 1949.57 | 1806.62 | 2324.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49463.61 | 26223.28 | 13277.24 | 6210.22 | 8424.55 |
Contingent Liabilities | 501.49 | 501.15 | 499.08 | 403.15 | 474.01 |
Total Debt | 1350.83 | 63.60 | 26.94 | 0.00 | 0.00 |
Book Value | 51.09 | 32.13 | 22.21 | 1076.89 | 1268.27 |
Adjusted Book Value | 51.09 | 32.13 | 22.21 | 19.58 | 23.06 |