(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 957.99 | 709.13 | 520.89 | 481.72 |
Equity - Authorised | 1370.00 | 1020.00 | 700.00 | 500.00 |
Equity - Issued | 957.99 | 520.89 | 520.89 | 481.72 |
Equity Paid Up | 957.99 | 520.89 | 520.89 | 481.72 |
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 | 188.24 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 25.34 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7938.70 | 2427.05 | 697.76 | 207.41 |
Securities Premium | 6888.64 | 1728.63 | 316.86 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1050.05 | 698.42 | 380.90 | 207.41 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7938.70 | 2427.05 | 697.76 | 207.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8922.02 | 3136.18 | 1218.65 | 689.13 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 617.59 | 1135.81 | 596.20 | 677.10 |
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 | 929.62 | 1410.35 | 838.34 | 804.07 |
Term Loans - Institutions | 0.00 | 0.00 | 15.76 | 0.00 |
Other Secured | -312.03 | -274.54 | -257.90 | -126.97 |
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 | 187.83 | 139.06 | 124.27 | 68.90 |
Deferred Tax Assets | 115.23 | 107.67 | 91.38 | 65.37 |
Deferred Tax Liability | 303.06 | 246.73 | 215.65 | 134.27 |
Other Long Term Liabilities | 386.72 | 259.75 | 258.24 | 184.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.03 | 28.22 | 19.74 | 9.54 |
Total Non-Current Liabilities | 1230.17 | 1562.84 | 998.45 | 940.16 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 4156.21 | 3890.74 | 3339.32 | 1519.28 |
Sundry Creditors | 4156.21 | 3890.74 | 3339.32 | 1519.28 |
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 | 979.17 | 2545.71 | 2212.94 | 459.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.87 | 3.60 | 5.42 | 3.13 |
Interest Accrued But Not Due | 10.25 | 16.07 | 2.62 | 4.76 |
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 | 959.06 | 2526.04 | 2204.90 | 451.16 |
Short Term Borrowings | 2374.49 | 3499.82 | 2985.68 | 1579.57 |
Secured ST Loans repayable on Demands | 2374.49 | 3499.82 | 2985.68 | 1578.39 |
Working Capital Loans- Sec | 427.92 | 1883.60 | 349.56 | 367.02 |
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 | -427.92 | -1883.60 | -349.56 | -365.84 |
Short Term Provisions | 15.68 | 6.27 | 11.71 | 16.46 |
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 | 0.00 | 0.00 | 1.01 | 0.00 |
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 | 15.68 | 6.27 | 10.70 | 16.46 |
Total Current Liabilities | 7525.54 | 9942.54 | 8549.65 | 3574.36 |
Total Liabilities | 17677.73 | 14641.55 | 10766.75 | 5203.65 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 7794.47 | 4876.12 | 3695.41 | 1429.14 |
Less: Accumulated Depreciation | 1013.30 | 683.57 | 427.47 | 269.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6781.17 | 4192.55 | 3267.94 | 1159.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 266.30 | 915.22 | 84.93 | 0.00 |
Non Current Investments | 85.47 | 48.17 | 30.57 | 0.00 |
Long Term Investment | 85.47 | 48.17 | 30.57 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 85.47 | 48.17 | 30.57 | 0.00 |
Long Term Loans & Advances | 528.28 | 775.45 | 111.16 | 20.13 |
Other Non Current Assets | 12.26 | 3.57 | 3.05 | 9.79 |
Total Non-Current Assets | 7673.48 | 5934.96 | 3497.65 | 1189.25 |
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 | 3781.59 | 2936.71 | 2772.96 | 1404.70 |
Raw Materials | 2822.04 | 2555.21 | 2434.99 | 1130.45 |
Work-in Progress | 191.72 | 128.83 | 57.79 | 59.67 |
Finished Goods | 767.83 | 252.67 | 280.18 | 214.58 |
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 | 2124.06 | 4790.87 | 3561.97 | 2341.81 |
Debtors more than Six months | 43.06 | 53.27 | 52.38 | 15.45 |
Debtors Others | 2124.03 | 4779.07 | 3525.19 | 2326.36 |
Cash and Bank | 1070.56 | 754.56 | 589.66 | 115.39 |
Cash in hand | 0.12 | 0.07 | 0.44 | 0.24 |
Balances at Bank | 1070.44 | 754.49 | 566.16 | 115.15 |
Other cash and bank balances | 0.00 | 0.00 | 23.06 | 0.00 |
Other Current Assets | 136.33 | 53.20 | 50.99 | 53.43 |
Interest accrued on Investments | 29.03 | 0.92 | 1.39 | 0.26 |
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 | 86.94 | 50.83 | 41.41 | 30.57 |
Other current_assets | 20.37 | 1.46 | 8.19 | 22.60 |
Short Term Loans and Advances | 2891.72 | 171.26 | 293.52 | 99.07 |
Advances recoverable in cash or in kind | 135.45 | 60.86 | 72.88 | 26.38 |
Advance income tax and TDS | 0.00 | 0.00 | 6.36 | 1.45 |
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 | 2756.26 | 110.40 | 214.28 | 71.24 |
Total Current Assets | 10004.25 | 8706.60 | 7269.10 | 4014.40 |
Net Current Assets (Including Current Investments) | 2478.71 | -1235.94 | -1280.55 | 440.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17677.73 | 14641.55 | 10766.75 | 5203.65 |
Contingent Liabilities | 258.26 | 640.25 | 3.55 | 8.06 |
Total Debt | 3313.98 | 4924.46 | 3839.81 | 2385.57 |
Book Value | 92.87 | 56.59 | 23.40 | 14.31 |
Adjusted Book Value | 92.87 | 56.59 | 23.40 | 14.31 |