(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 222.78 | 193.45 | 154.80 | 35.00 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 35.00 |
Equity - Issued | 222.78 | 193.45 | 154.80 | 35.00 |
Equity Paid Up | 222.78 | 193.45 | 154.80 | 35.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11039.75 | 5473.76 | 1021.10 | 432.86 |
Securities Premium | 8545.11 | 3717.68 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2494.64 | 1756.08 | 1021.10 | 432.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11039.75 | 5473.76 | 1021.10 | 432.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11262.53 | 5667.21 | 1175.90 | 467.86 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 202.04 | 57.70 | 354.40 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 202.04 | 57.70 | 354.40 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -23.41 | -43.72 | -38.02 | -5.35 |
Deferred Tax Assets | 23.18 | 47.56 | 38.02 | 5.35 |
Deferred Tax Liability | -0.23 | 3.84 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.17 | 12.40 | 10.38 | 8.29 |
Total Non-Current Liabilities | 197.80 | 26.38 | 326.76 | 2.94 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 3920.09 | 1362.54 | 965.13 | 1297.99 |
Sundry Creditors | 3920.09 | 1362.54 | 965.13 | 1297.99 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 341.50 | 55.35 | 2160.14 | 4711.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 314.48 | 31.32 | 2147.31 | 4542.94 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 27.02 | 24.03 | 12.83 | 168.63 |
Short Term Borrowings | 2703.93 | 5037.11 | 4671.80 | 1363.79 |
Secured ST Loans repayable on Demands | 2703.93 | 5037.11 | 4671.80 | 1363.79 |
Working Capital Loans- Sec | 2703.93 | 5037.11 | 4671.80 | 1363.79 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2703.93 | -5037.11 | -4671.80 | -1363.79 |
Short Term Provisions | 24.16 | 0.53 | 88.40 | 82.28 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 23.45 | 0.00 | 87.96 | 81.87 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.71 | 0.53 | 0.44 | 0.41 |
Total Current Liabilities | 6989.68 | 6455.53 | 7885.47 | 7455.63 |
Total Liabilities | 18450.01 | 12149.12 | 9388.13 | 7926.43 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 744.61 | 246.54 | 227.10 | 214.83 |
Less: Accumulated Depreciation | 145.77 | 94.71 | 80.58 | 58.83 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 598.84 | 151.83 | 146.52 | 156.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 52.90 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 27.21 | 27.20 | 1.24 | 1.29 |
Other Non Current Assets | 10.57 | 4.00 | 2.44 | 2.31 |
Total Non-Current Assets | 636.62 | 235.93 | 150.20 | 159.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2034.98 | 2291.62 | 272.51 | 2016.76 |
Raw Materials | 2034.98 | 853.16 | 272.51 | 1304.33 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 692.46 |
Finished Goods | 0.00 | 1438.46 | 0.00 | 19.97 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6670.71 | 3195.32 | 694.94 | 123.14 |
Debtors more than Six months | 195.12 | 176.26 | 6.81 | 113.40 |
Debtors Others | 6477.50 | 3019.06 | 688.13 | 9.74 |
Cash and Bank | 8408.26 | 5958.47 | 8003.23 | 5493.33 |
Cash in hand | 0.00 | 0.01 | 0.00 | 0.01 |
Balances at Bank | 8408.26 | 5958.46 | 8003.23 | 5493.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.61 | 53.04 | 82.11 | 45.94 |
Interest accrued on Investments | 0.16 | 0.10 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 17.45 | 31.74 | 14.13 | 15.40 |
Other current_assets | 0.00 | 21.20 | 67.98 | 30.54 |
Short Term Loans and Advances | 681.83 | 414.74 | 185.14 | 87.66 |
Advances recoverable in cash or in kind | 667.06 | 381.59 | 171.69 | 78.62 |
Advance income tax and TDS | 0.00 | 13.87 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 14.77 | 19.28 | 13.45 | 9.04 |
Total Current Assets | 17813.39 | 11913.19 | 9237.93 | 7766.83 |
Net Current Assets (Including Current Investments) | 10823.71 | 5457.66 | 1352.46 | 311.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18450.01 | 12149.12 | 9388.13 | 7926.43 |
Contingent Liabilities | 2213.03 | 3936.83 | 4807.93 | 4104.73 |
Total Debt | 2905.97 | 5094.81 | 5026.20 | 1363.79 |
Book Value | 101.11 | 58.59 | 15.19 | 133.67 |
Adjusted Book Value | 101.11 | 58.59 | 15.19 | 6.68 |