(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 772.81 | 650.00 | 250.00 | 0.50 | 0.50 |
Equity - Authorised | 1000.00 | 1000.00 | 250.00 | 0.50 | 0.50 |
Equity - Issued | 772.81 | 650.00 | 250.00 | 0.50 | 0.50 |
Equity Paid Up | 772.81 | 650.00 | 250.00 | 0.50 | 0.50 |
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 | 4755.25 | 771.61 | 838.70 | 628.08 | 358.49 |
Securities Premium | 3377.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 155.32 | 155.32 | 18.42 | 17.92 | 17.92 |
Profit & Loss Account Balance | 1218.55 | 612.84 | 795.65 | 587.86 | 322.03 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4.19 | 3.45 | 24.63 | 22.30 | 18.54 |
Reserve excluding Revaluation Reserve | 4755.25 | 771.61 | 838.70 | 628.08 | 358.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5528.06 | 1421.61 | 1088.70 | 628.58 | 358.99 |
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 | 25.88 | 11.78 | 118.07 | 138.52 | -36.77 |
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 | 0.00 | 159.76 | 159.27 | 143.11 | 14.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 25.88 | -147.98 | -41.20 | -4.59 | -51.02 |
Unsecured Loans | 0.00 | 0.00 | 269.17 | 207.36 | 206.76 |
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 | 161.31 | 137.50 | 148.07 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 107.86 | 69.86 | 58.69 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -23.33 | -12.84 | -17.40 | -18.06 | -8.89 |
Deferred Tax Assets | 70.17 | 27.24 | 17.40 | 18.06 | 8.89 |
Deferred Tax Liability | 46.84 | 14.40 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 213.26 | 77.92 | 86.29 | 92.23 | 93.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.94 | 23.45 | 17.84 | 14.38 | 10.19 |
Total Non-Current Liabilities | 226.75 | 100.31 | 473.97 | 434.43 | 264.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 213.63 | 240.68 | 232.12 | 231.03 | 324.69 |
Sundry Creditors | 213.63 | 240.68 | 232.12 | 231.03 | 324.69 |
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 | 160.71 | 337.33 | 170.11 | 95.45 | 262.31 |
Bank Overdraft / Short term credit | 0.00 | 32.50 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.80 | 22.82 | 9.85 | 8.45 | 9.48 |
Interest Accrued But Not Due | 0.22 | 1.20 | 0.91 | 0.28 | 0.02 |
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 | 139.69 | 280.81 | 159.35 | 86.72 | 252.81 |
Short Term Borrowings | 416.73 | 970.97 | 621.28 | 324.25 | 228.73 |
Secured ST Loans repayable on Demands | 185.58 | 639.64 | 372.46 | 122.20 | 134.32 |
Working Capital Loans- Sec | 185.58 | 575.59 | 372.46 | 122.20 | 134.32 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 115.19 | 106.06 | 34.18 |
Other Unsecured Loans | 45.57 | -244.26 | -238.83 | -26.21 | -74.09 |
Short Term Provisions | 7.79 | 25.87 | 45.07 | 12.70 | 0.31 |
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 | 4.46 | 22.71 | 39.62 | 10.60 | 0.00 |
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 | 3.33 | 3.16 | 5.45 | 2.10 | 0.31 |
Total Current Liabilities | 798.86 | 1574.85 | 1068.58 | 663.43 | 816.04 |
Total Liabilities | 6553.67 | 3096.77 | 2631.25 | 1726.44 | 1439.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1330.75 | 821.33 | 707.04 | 638.32 | 583.40 |
Less: Accumulated Depreciation | 273.25 | 171.43 | 102.38 | 52.81 | 42.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1057.50 | 649.90 | 604.66 | 585.51 | 540.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 715.59 | 269.01 | 93.69 | 40.79 | 5.19 |
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 | 190.34 | 38.95 | 47.80 | 14.50 | 10.00 |
Other Non Current Assets | 1.06 | 0.72 | 0.60 | 1.20 | 0.52 |
Total Non-Current Assets | 1964.49 | 958.58 | 746.75 | 642.00 | 556.61 |
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 | 1351.63 | 1206.26 | 1097.74 | 578.53 | 371.84 |
Raw Materials | 1005.63 | 944.05 | 876.78 | 503.66 | 307.23 |
Work-in Progress | 212.69 | 153.98 | 152.70 | 36.76 | 32.45 |
Finished Goods | 133.03 | 106.36 | 66.46 | 28.92 | 31.38 |
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 | 0.28 | 1.87 | 1.80 | 9.19 | 0.78 |
Sundry Debtors | 968.79 | 726.84 | 558.87 | 327.55 | 298.19 |
Debtors more than Six months | 246.17 | 212.84 | 0.00 | 0.00 | 0.00 |
Debtors Others | 730.02 | 525.79 | 558.87 | 327.55 | 298.19 |
Cash and Bank | 1910.09 | 30.11 | 27.26 | 36.27 | 82.34 |
Cash in hand | 0.55 | 2.11 | 3.36 | 0.81 | 0.00 |
Balances at Bank | 1909.54 | 28.00 | 23.90 | 35.46 | 82.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 227.93 | 96.53 | 3.44 | 2.88 | 12.51 |
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 | 43.65 | 0.04 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.06 | 4.50 | 3.19 | 2.75 | 1.59 |
Other current_assets | 178.22 | 91.99 | 0.25 | 0.13 | 10.92 |
Short Term Loans and Advances | 130.74 | 78.45 | 197.19 | 139.21 | 117.88 |
Advances recoverable in cash or in kind | 85.15 | 65.70 | 106.36 | 61.35 | 31.69 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 45.59 | 12.75 | 90.83 | 77.86 | 86.19 |
Total Current Assets | 4589.18 | 2138.19 | 1884.50 | 1084.44 | 882.76 |
Net Current Assets (Including Current Investments) | 3790.32 | 563.34 | 815.92 | 421.01 | 66.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6553.67 | 3096.77 | 2631.25 | 1726.44 | 1439.37 |
Contingent Liabilities | 36.70 | 31.75 | 0.00 | 0.00 | 0.00 |
Total Debt | 451.78 | 1147.19 | 1065.63 | 693.58 | 468.61 |
Book Value | 71.53 | 21.87 | 43.55 | 12571.60 | 7179.80 |
Adjusted Book Value | 71.53 | 21.87 | 16.75 | 9.67 | 5.52 |