(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 118.23 | 16.52 | 15.13 | 15.13 |
Equity - Authorised | 150.00 | 150.00 | 100.00 | 100.00 |
Equity - Issued | 118.23 | 16.52 | 15.13 | 15.13 |
Equity Paid Up | 118.23 | 16.52 | 15.13 | 15.13 |
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 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6332.40 | 2023.36 | 1184.94 | 893.79 |
Securities Premium | 4562.97 | 754.60 | 2.97 | 2.97 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1734.73 | 1231.52 | 1146.79 | 891.22 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 34.70 | 37.24 | 35.18 | -0.40 |
Reserve excluding Revaluation Reserve | 6332.40 | 2023.36 | 1184.94 | 893.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6450.63 | 2039.88 | 1200.07 | 908.92 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 271.13 | 2202.79 | 1216.87 | 396.68 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 1648.07 | 608.63 | 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 | 117.75 | 661.37 | 652.46 | 451.35 |
Term Loans - Institutions | 213.24 | 114.32 | 148.81 | 53.76 |
Other Secured | -59.86 | -220.97 | -193.03 | -108.43 |
Unsecured Loans | 0.00 | 5.82 | 8.66 | 17.92 |
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 | 5.82 | 8.66 | 17.92 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 210.68 | 135.87 | 116.33 | 97.65 |
Deferred Tax Assets | 38.76 | 67.38 | 12.89 | 8.36 |
Deferred Tax Liability | 249.44 | 203.25 | 129.22 | 106.01 |
Other Long Term Liabilities | 20.05 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.08 | 25.64 | 22.52 | 14.08 |
Total Non-Current Liabilities | 537.94 | 2370.12 | 1364.38 | 526.33 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 499.54 | 495.01 | 425.45 | 373.05 |
Sundry Creditors | 499.54 | 495.01 | 425.45 | 373.05 |
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 | 446.50 | 406.22 | 420.29 | 408.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.38 | 16.51 | 19.90 | 132.94 |
Interest Accrued But Not Due | 1.80 | 0.71 | 4.02 | 0.00 |
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 | 413.32 | 389.00 | 396.37 | 275.23 |
Short Term Borrowings | 4.00 | 553.18 | 538.03 | 298.40 |
Secured ST Loans repayable on Demands | 4.00 | 553.18 | 538.03 | 298.40 |
Working Capital Loans- Sec | 4.00 | 553.18 | 538.03 | 298.40 |
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 | -4.00 | -553.18 | -538.03 | -298.40 |
Short Term Provisions | 178.42 | 154.22 | 136.63 | 48.00 |
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 | 174.16 | 151.48 | 125.82 | 41.49 |
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 | 4.26 | 2.74 | 10.81 | 6.51 |
Total Current Liabilities | 1128.46 | 1608.63 | 1520.40 | 1127.62 |
Total Liabilities | 8117.03 | 6018.63 | 4084.85 | 2562.87 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3165.70 | 2554.24 | 1665.88 | 1299.50 |
Less: Accumulated Depreciation | 592.96 | 387.70 | 221.87 | 88.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2572.74 | 2166.54 | 1444.01 | 1210.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 454.34 | 379.86 | 236.56 | 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 | 465.01 | 422.61 | 597.92 | 19.17 |
Other Non Current Assets | 261.62 | 86.78 | 87.99 | 70.71 |
Total Non-Current Assets | 3753.71 | 3055.79 | 2366.48 | 1300.65 |
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 | 1329.63 | 860.63 | 573.75 | 342.88 |
Raw Materials | 529.24 | 252.33 | 204.09 | 163.00 |
Work-in Progress | 600.70 | 399.93 | 280.10 | 103.52 |
Finished Goods | 19.83 | 65.03 | 20.30 | 25.62 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 98.87 | 111.51 | 69.26 | 50.74 |
Other Inventory | 80.99 | 31.83 | 0.00 | 0.00 |
Sundry Debtors | 1699.53 | 1186.63 | 746.31 | 525.75 |
Debtors more than Six months | 265.26 | 129.02 | 92.33 | 71.20 |
Debtors Others | 1470.66 | 1072.61 | 664.23 | 462.44 |
Cash and Bank | 589.18 | 527.33 | 176.73 | 171.85 |
Cash in hand | 13.81 | 15.41 | 8.51 | 4.76 |
Balances at Bank | 575.37 | 511.92 | 168.22 | 167.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 176.46 | 18.34 | 9.50 | 30.45 |
Interest accrued on Investments | 0.00 | 0.91 | 0.00 | 12.34 |
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 | 18.36 | 17.43 | 9.50 | 18.11 |
Other current_assets | 158.10 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 568.52 | 369.91 | 212.08 | 191.29 |
Advances recoverable in cash or in kind | 146.08 | 128.71 | 91.38 | 95.29 |
Advance income tax and TDS | 146.24 | 126.55 | 41.64 | 2.42 |
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 | 276.20 | 114.65 | 79.06 | 93.58 |
Total Current Assets | 4363.32 | 2962.84 | 1718.37 | 1262.22 |
Net Current Assets (Including Current Investments) | 3234.86 | 1354.21 | 197.97 | 134.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8117.03 | 6018.63 | 4084.85 | 2562.87 |
Contingent Liabilities | 84.62 | 86.74 | 298.86 | 291.78 |
Total Debt | 371.57 | 3006.01 | 1971.80 | 877.13 |
Book Value | 109.12 | 1234.79 | 793.17 | 600.74 |
Adjusted Book Value | 109.12 | 41.16 | 26.44 | 20.02 |