(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 572.25 | 480.00 | 120.00 | 120.00 | 120.00 |
Equity - Authorised | 640.00 | 640.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 572.25 | 480.00 | 120.00 | 120.00 | 120.00 |
Equity Paid Up | 572.25 | 480.00 | 120.00 | 120.00 | 120.00 |
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 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7736.69 | 2285.06 | 1966.06 | 1328.21 | 983.54 |
Securities Premium | 3777.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 712.39 | 0.44 | 0.44 | 0.44 | 0.00 |
Profit & Loss Account Balance | 3246.96 | 2284.62 | 1965.62 | 1327.77 | 983.54 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7736.69 | 2285.06 | 1966.06 | 1328.21 | 983.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8308.94 | 2765.06 | 2086.06 | 1448.21 | 1103.54 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2081.98 | 623.42 | 403.62 | 60.00 | 116.09 |
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 | 2179.66 | 654.19 | 510.99 | 116.00 | 172.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -97.68 | -30.77 | -107.37 | -56.00 | -56.00 |
Unsecured Loans | 0.00 | 718.35 | 269.90 | 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 | 0.00 | 0.00 | 269.90 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 718.35 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -151.18 | 38.01 | 18.37 | 19.26 | 16.06 |
Deferred Tax Assets | 229.60 | 23.51 | 19.45 | 4.86 | 3.84 |
Deferred Tax Liability | 78.42 | 61.52 | 37.82 | 24.12 | 19.90 |
Other Long Term Liabilities | 23.22 | 93.63 | 6.75 | 4.82 | 6.42 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 91.44 | 468.22 | 182.31 | 360.86 | 5.60 |
Total Non-Current Liabilities | 2045.46 | 1941.63 | 880.95 | 444.94 | 144.17 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1796.55 | 1584.83 | 1448.04 | 1122.33 | 717.08 |
Sundry Creditors | 1796.55 | 1584.83 | 1448.04 | 1122.33 | 717.08 |
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 | 579.84 | 205.46 | 283.05 | 689.60 | 116.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 131.00 | 24.67 | 35.85 | 44.92 | 20.40 |
Interest Accrued But Not Due | 10.23 | 12.06 | 5.09 | 6.16 | 2.77 |
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 | 438.61 | 168.73 | 242.11 | 638.52 | 93.17 |
Short Term Borrowings | 238.41 | 979.38 | 1200.93 | 334.26 | 363.03 |
Secured ST Loans repayable on Demands | 230.93 | 974.53 | 980.15 | 263.35 | 255.55 |
Working Capital Loans- Sec | 230.93 | 974.53 | 980.15 | 263.35 | 255.55 |
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 | -223.45 | -969.68 | -759.37 | -192.44 | -148.07 |
Short Term Provisions | 324.96 | 5.83 | 222.70 | 5.34 | 97.15 |
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 | 294.41 | 0.00 | 219.20 | 0.00 | 94.15 |
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 | 30.55 | 5.83 | 3.50 | 5.34 | 3.00 |
Total Current Liabilities | 2939.76 | 2775.50 | 3154.72 | 2151.53 | 1293.60 |
Total Liabilities | 13294.16 | 7482.19 | 6121.73 | 4044.68 | 2541.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4063.94 | 2155.27 | 2059.65 | 1066.42 | 942.59 |
Less: Accumulated Depreciation | 485.10 | 326.50 | 229.30 | 275.02 | 211.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3578.84 | 1828.77 | 1830.35 | 791.40 | 731.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3407.87 | 215.43 | 0.31 | 72.64 | 0.00 |
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 | 219.99 | 1010.70 | 288.25 | 476.02 | 8.49 |
Other Non Current Assets | 4.97 | 2.62 | 2.78 | 0.00 | 0.00 |
Total Non-Current Assets | 7211.67 | 3057.52 | 2121.69 | 1340.06 | 740.04 |
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 | 1440.16 | 1173.16 | 1283.86 | 914.45 | 654.86 |
Raw Materials | 683.86 | 575.21 | 666.83 | 554.92 | 391.58 |
Work-in Progress | 238.67 | 180.61 | 117.94 | 99.72 | 83.81 |
Finished Goods | 59.32 | 12.76 | 45.19 | 92.48 | 91.58 |
Packing Materials | 170.15 | 179.77 | 183.10 | 140.41 | 77.53 |
Stores and Spare | 12.69 | 1.24 | 0.49 | 1.86 | 1.72 |
Other Inventory | 275.47 | 223.57 | 270.31 | 25.06 | 8.64 |
Sundry Debtors | 2884.88 | 2652.18 | 2126.86 | 1385.53 | 867.69 |
Debtors more than Six months | 97.04 | 62.92 | 33.22 | 26.35 | 18.69 |
Debtors Others | 2829.08 | 2604.00 | 2105.20 | 1363.82 | 849.00 |
Cash and Bank | 867.48 | 188.75 | 24.39 | 118.94 | 51.82 |
Cash in hand | 0.51 | 0.38 | 0.07 | 0.15 | 0.21 |
Balances at Bank | 866.97 | 188.37 | 24.32 | 71.56 | 38.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 47.23 | 12.81 |
Other Current Assets | 89.14 | 134.49 | 64.12 | 25.18 | 10.82 |
Interest accrued on Investments | 12.40 | 2.66 | 0.26 | 6.30 | 2.64 |
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 | 34.20 | 59.03 | 20.74 | 2.95 | 2.53 |
Other current_assets | 42.54 | 72.80 | 43.12 | 15.93 | 5.65 |
Short Term Loans and Advances | 800.83 | 276.09 | 500.81 | 260.52 | 216.08 |
Advances recoverable in cash or in kind | 27.91 | 10.75 | 3.62 | 8.79 | 14.18 |
Advance income tax and TDS | 284.95 | 0.00 | 209.53 | 0.00 | 90.67 |
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 | 487.97 | 265.34 | 287.66 | 251.73 | 111.23 |
Total Current Assets | 6082.49 | 4424.67 | 4000.04 | 2704.62 | 1801.27 |
Net Current Assets (Including Current Investments) | 3142.73 | 1649.17 | 845.32 | 553.09 | 507.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13294.16 | 7482.19 | 6121.73 | 4044.68 | 2541.31 |
Contingent Liabilities | 0.00 | 0.60 | 0.71 | 0.60 | 13.79 |
Total Debt | 2418.07 | 2351.92 | 1981.82 | 450.26 | 535.12 |
Book Value | 145.20 | 57.61 | 1738.38 | 1206.84 | 919.62 |
Adjusted Book Value | 145.20 | 57.61 | 43.46 | 30.17 | 22.99 |