(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 208.32 | 208.32 | 150.00 |
Equity - Authorised | 230.00 | 230.00 | 230.00 |
Equity - Issued | 208.32 | 208.32 | 150.00 |
Equity Paid Up | 208.32 | 208.32 | 150.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 875.04 | 320.52 | 71.42 |
Securities Premium | 142.08 | 142.28 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 732.97 | 178.24 | 71.42 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 875.04 | 320.52 | 71.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1083.36 | 528.84 | 221.42 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 131.52 | 159.54 | 78.80 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 145.67 | 192.07 | 107.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -14.15 | -32.53 | -28.20 |
Unsecured Loans | 163.12 | 168.22 | 14.35 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 5.10 | 14.35 |
Other Unsecured Loan | 163.12 | 163.12 | 0.00 |
Deferred Tax Assets / Liabilities | 15.50 | 8.67 | 4.44 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 15.50 | 8.67 | 4.44 |
Other Long Term Liabilities | 15.64 | 19.59 | 2.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.40 | 3.20 | 2.24 |
Total Non-Current Liabilities | 331.18 | 359.22 | 101.96 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 374.88 | 214.82 | 116.83 |
Sundry Creditors | 374.88 | 214.82 | 116.83 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 184.31 | 156.47 | 50.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 184.31 | 156.47 | 50.06 |
Short Term Borrowings | 648.63 | 313.45 | 183.06 |
Secured ST Loans repayable on Demands | 648.63 | 313.45 | 183.06 |
Working Capital Loans- Sec | 648.63 | 313.45 | 158.06 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -648.63 | -313.45 | -158.06 |
Short Term Provisions | 129.79 | 40.29 | 30.77 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 113.85 | 27.14 | 25.12 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.94 | 13.15 | 5.65 |
Total Current Liabilities | 1337.61 | 725.04 | 380.72 |
Total Liabilities | 2752.15 | 1613.10 | 704.11 |
ASSETS | 0 | 0 | 0 |
Gross Block | 628.04 | 474.91 | 163.87 |
Less: Accumulated Depreciation | 166.04 | 96.33 | 73.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 462.00 | 378.58 | 90.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.26 | 0.00 | 21.85 |
Non Current Investments | 54.87 | 0.00 | 0.00 |
Long Term Investment | 54.87 | 0.00 | 0.00 |
Quoted | 54.87 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 71.96 | 26.85 | 19.04 |
Other Non Current Assets | 4.51 | 4.52 | 3.03 |
Total Non-Current Assets | 607.60 | 409.96 | 134.31 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 737.95 | 480.34 | 234.16 |
Raw Materials | 513.53 | 306.06 | 160.65 |
Work-in Progress | 53.11 | 29.75 | 10.90 |
Finished Goods | 104.70 | 103.93 | 42.78 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 36.81 | 13.50 | 15.78 |
Other Inventory | 29.80 | 27.09 | 4.05 |
Sundry Debtors | 519.62 | 283.92 | 165.11 |
Debtors more than Six months | 20.41 | 8.72 | 6.88 |
Debtors Others | 499.21 | 275.20 | 158.23 |
Cash and Bank | 585.12 | 233.75 | 84.02 |
Cash in hand | 8.00 | 1.06 | 0.46 |
Balances at Bank | 577.11 | 232.70 | 83.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.86 | 4.17 | 3.98 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.39 | 0.39 | 0.00 |
Interest accrued and or due on loans | 1.08 | 0.99 | 0.30 |
Prepaid Expenses | 2.40 | 2.79 | 3.69 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 264.40 | 192.39 | 72.56 |
Advances recoverable in cash or in kind | 71.95 | 130.61 | 51.17 |
Advance income tax and TDS | 124.68 | 20.20 | 8.94 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 67.78 | 41.58 | 12.45 |
Total Current Assets | 2110.95 | 1194.56 | 559.82 |
Net Current Assets (Including Current Investments) | 773.34 | 469.53 | 179.10 |
Miscellaneous Expenses not written off | 33.60 | 8.57 | 9.97 |
Total Assets | 2752.15 | 1613.10 | 704.11 |
Contingent Liabilities | 20.04 | 19.88 | 19.88 |
Total Debt | 960.26 | 679.18 | 312.59 |
Book Value | 50.39 | 24.97 | 14.10 |
Adjusted Book Value | 50.39 | 24.97 | 14.10 |