(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 434.94 | 6677.26 | 6228.40 | 5172.12 |
Equity - Authorised | 745.70 | 45.70 | 40.00 | 2.50 |
Equity - Issued | 434.94 | 41.12 | 38.50 | 1.00 |
Equity Paid Up | 434.94 | 41.12 | 38.50 | 1.00 |
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 | 6636.14 | 6189.90 | 5171.12 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 17.67 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15927.94 | -726.99 | -617.99 | -318.46 |
Securities Premium | 16266.01 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -338.07 | -726.99 | -617.99 | -318.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 15927.94 | -726.99 | -617.99 | -318.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 16380.55 | 5950.27 | 5610.41 | 4853.66 |
Minority Interest | 33.28 | 26.34 | 21.75 | 16.94 |
Long-Term Borrowings | 0.00 | 0.00 | 371.26 | 0.00 |
Secured Loans | 455.41 | 310.67 | 371.26 | 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 | 455.41 | 310.67 | 371.26 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 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 | -190.00 | -13.36 | 10.66 | 12.94 |
Deferred Tax Assets | 211.71 | 44.77 | 23.06 | 9.76 |
Deferred Tax Liability | 21.71 | 31.41 | 33.72 | 22.70 |
Other Long Term Liabilities | 489.69 | 499.68 | 576.86 | 532.32 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.11 | 54.03 | 44.32 | 27.45 |
Total Non-Current Liabilities | 826.21 | 851.02 | 1003.10 | 572.71 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2299.15 | 2105.00 | 1397.79 | 967.40 |
Sundry Creditors | 2299.15 | 2105.00 | 1397.79 | 967.40 |
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 | 1350.42 | 671.10 | 649.06 | 304.59 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 18.32 | 0.03 | 39.50 |
Interest Accrued But Not Due | 2.23 | 6.32 | 1.41 | 1.90 |
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 | 1348.19 | 646.46 | 647.62 | 263.19 |
Short Term Borrowings | 2300.11 | 3424.48 | 2479.02 | 1417.03 |
Secured ST Loans repayable on Demands | 2285.18 | 3361.38 | 2469.66 | 1408.53 |
Working Capital Loans- Sec | 2257.85 | 2338.91 | 1810.65 | 1408.53 |
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 | -2242.92 | -2275.81 | -1801.29 | -1400.03 |
Short Term Provisions | 69.77 | 38.98 | 91.93 | 202.25 |
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 | 40.41 | 17.82 | 12.34 | 7.40 |
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 | 29.36 | 21.16 | 79.59 | 194.85 |
Total Current Liabilities | 6019.45 | 6239.56 | 4617.80 | 2891.27 |
Total Liabilities | 23259.49 | 13067.19 | 11253.06 | 8334.58 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3832.65 | 3387.17 | 3112.21 | 2183.46 |
Less: Accumulated Depreciation | 939.28 | 709.87 | 492.53 | 297.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2893.37 | 2677.30 | 2619.68 | 1885.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 5.86 | 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 | 201.99 | 144.19 | 118.15 | 97.22 |
Other Non Current Assets | 54.38 | 14.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3149.74 | 2835.49 | 2744.23 | 2005.34 |
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 | 4211.55 | 3416.28 | 3101.64 | 2439.26 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 4211.55 | 3416.28 | 3101.64 | 2439.26 |
Sundry Debtors | 6154.04 | 5148.84 | 3745.99 | 2421.52 |
Debtors more than Six months | 647.73 | 547.21 | 526.63 | 349.84 |
Debtors Others | 5715.16 | 4734.14 | 3301.61 | 2092.51 |
Cash and Bank | 8931.84 | 1068.44 | 1053.98 | 828.24 |
Cash in hand | 32.96 | 29.61 | 24.25 | 16.97 |
Balances at Bank | 8898.79 | 1037.62 | 1029.60 | 811.01 |
Other cash and bank balances | 0.09 | 1.21 | 0.13 | 0.26 |
Other Current Assets | 405.19 | 231.69 | 243.46 | 320.75 |
Interest accrued on Investments | 44.89 | 13.92 | 15.37 | 6.27 |
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 | 0.27 | 0.14 | 0.00 | 0.00 |
Prepaid Expenses | 51.47 | 77.12 | 83.90 | 50.02 |
Other current_assets | 308.56 | 140.51 | 144.19 | 264.46 |
Short Term Loans and Advances | 407.13 | 366.45 | 363.76 | 319.47 |
Advances recoverable in cash or in kind | 85.17 | 64.09 | 88.01 | 81.62 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 321.96 | 302.36 | 275.75 | 237.85 |
Total Current Assets | 20109.75 | 10231.70 | 8508.83 | 6329.24 |
Net Current Assets (Including Current Investments) | 14090.30 | 3992.14 | 3891.03 | 3437.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23259.49 | 13067.19 | 11253.06 | 8334.58 |
Contingent Liabilities | 3.49 | 2.96 | 0.12 | 3.12 |
Total Debt | 2755.52 | 3743.15 | 2850.28 | 1417.23 |
Book Value | 376.21 | -166.80 | -150.52 | -3174.60 |
Adjusted Book Value | 376.21 | -166.80 | -150.52 | -3174.60 |