(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 858.50 | 655.17 | 655.17 | 163.79 | 163.79 |
Equity - Authorised | 1150.00 | 1150.00 | 1150.00 | 200.00 | 200.00 |
Equity - Issued | 858.50 | 655.17 | 655.17 | 163.79 | 163.79 |
Equity Paid Up | 858.50 | 655.17 | 655.17 | 163.79 | 163.79 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7884.73 | 1174.47 | 513.68 | 560.76 | 379.14 |
Securities Premium | 5564.39 | 0.00 | 0.00 | 176.60 | 176.61 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2313.41 | 1168.66 | 510.98 | 384.13 | 202.53 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6.93 | 5.81 | 2.70 | 0.03 | 0.00 |
Reserve excluding Revaluation Reserve | 7884.73 | 1174.47 | 513.68 | 560.76 | 379.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8743.23 | 1829.64 | 1168.85 | 724.55 | 542.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 82.28 | 77.79 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 610.02 | 2005.94 | 2073.82 | 1634.70 | 1541.48 |
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 | 636.09 | 2805.34 | 2325.60 | 703.35 | 697.17 |
Term Loans - Institutions | 27.61 | 114.34 | 78.17 | 914.63 | 1043.74 |
Other Secured | -53.68 | -913.74 | -329.95 | 16.72 | -199.43 |
Unsecured Loans | 142.44 | 0.00 | 0.00 | 2.48 | 32.07 |
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 | 0.83 | 3.36 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 142.44 | 0.00 | 0.00 | 1.65 | 28.71 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -102.60 | -82.79 | -54.52 | 38.52 | 3.53 |
Deferred Tax Assets | 259.08 | 171.85 | 147.54 | 41.67 | 46.49 |
Deferred Tax Liability | 156.48 | 89.06 | 93.02 | 80.19 | 50.02 |
Other Long Term Liabilities | 0.00 | 15.91 | 36.74 | 54.76 | 73.02 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.40 | 12.99 | 9.78 | 0.41 | 0.33 |
Total Non-Current Liabilities | 675.26 | 1952.05 | 2065.82 | 1730.87 | 1650.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 291.61 | 168.77 | 204.12 | 165.33 | 137.34 |
Sundry Creditors | 291.61 | 168.77 | 204.12 | 165.33 | 137.34 |
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 | 379.36 | 662.87 | 552.72 | 345.61 | 403.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.25 | 4.69 | 6.39 | 5.27 | 1.23 |
Interest Accrued But Not Due | 22.75 | 1.13 | 0.73 | 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 | 351.36 | 657.05 | 545.60 | 340.34 | 402.14 |
Short Term Borrowings | 0.73 | 162.95 | 152.10 | 39.01 | 60.10 |
Secured ST Loans repayable on Demands | 0.73 | 162.95 | 100.46 | 35.49 | 52.96 |
Working Capital Loans- Sec | 0.73 | 162.95 | 100.46 | 35.49 | 52.96 |
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 | -0.73 | -162.95 | -48.82 | -31.97 | -45.82 |
Short Term Provisions | 0.51 | 0.59 | 62.11 | 0.06 | 0.04 |
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 | 62.06 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.05 | 0.06 | 0.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.51 | 0.59 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 672.21 | 995.18 | 971.05 | 550.01 | 600.85 |
Total Liabilities | 10090.70 | 4776.87 | 4205.72 | 3087.71 | 2872.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6657.91 | 4717.55 | 4488.27 | 3330.51 | 2559.50 |
Less: Accumulated Depreciation | 2239.11 | 1732.33 | 1457.26 | 822.39 | 664.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4418.80 | 2985.22 | 3031.01 | 2508.12 | 1894.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 616.08 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 337.85 | 17.90 | 68.36 | 72.67 | 62.45 |
Other Non Current Assets | 231.58 | 11.07 | 12.34 | 13.71 | 11.33 |
Total Non-Current Assets | 4988.23 | 3014.19 | 3111.71 | 2594.50 | 2584.62 |
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 | 81.34 | 60.70 | 51.95 | 33.90 | 28.59 |
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 | 81.34 | 60.70 | 51.95 | 33.90 | 28.59 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2270.03 | 1076.44 | 855.38 | 367.65 | 169.03 |
Debtors more than Six months | 941.56 | 265.35 | 232.18 | 0.00 | 0.00 |
Debtors Others | 1472.41 | 882.85 | 680.04 | 387.88 | 185.70 |
Cash and Bank | 2386.36 | 384.43 | 120.82 | 51.52 | 17.57 |
Cash in hand | 22.31 | 15.45 | 2.93 | 4.18 | 12.02 |
Balances at Bank | 2364.05 | 368.98 | 117.89 | 47.34 | 5.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 178.56 | 122.28 | 21.41 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 178.56 | 122.28 | 21.41 | 0.00 | 0.00 |
Short Term Loans and Advances | 186.18 | 118.83 | 44.45 | 40.14 | 72.19 |
Advances recoverable in cash or in kind | 0.62 | 1.62 | 12.94 | 21.25 | 25.85 |
Advance income tax and TDS | 146.49 | 111.78 | 30.23 | 18.06 | 45.95 |
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 | 39.07 | 5.43 | 1.28 | 0.83 | 0.39 |
Total Current Assets | 5102.47 | 1762.68 | 1094.01 | 493.21 | 287.38 |
Net Current Assets (Including Current Investments) | 4430.26 | 767.50 | 122.96 | -56.80 | -313.47 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10090.70 | 4776.87 | 4205.72 | 3087.71 | 2872.00 |
Contingent Liabilities | 591.50 | 5267.09 | 1284.29 | 1783.31 | 1671.53 |
Total Debt | 830.55 | 2637.76 | 2581.88 | 1861.09 | 1845.73 |
Book Value | 101.84 | 27.93 | 17.84 | 44.24 | 33.15 |
Adjusted Book Value | 101.84 | 27.93 | 17.84 | 11.06 | 8.29 |