(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 263.46 | 263.46 | 263.46 | 249.51 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 260.00 |
Equity - Issued | 263.46 | 263.46 | 263.46 | 249.51 |
Equity Paid Up | 263.46 | 263.46 | 263.46 | 249.51 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 53.74 | 14.97 | 2.47 | 0.00 |
Total Reserves | 6151.31 | 2134.98 | 1981.57 | 1971.17 |
Securities Premium | 415.73 | 415.73 | 415.73 | 150.58 |
Capital Reserves | 292.39 | 292.39 | 12.37 | 12.37 |
Profit & Loss Account Balance | 3849.48 | 1535.88 | 1663.93 | 1808.69 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1593.71 | -109.02 | -110.46 | -0.47 |
Reserve excluding Revaluation Reserve | 6151.31 | 2134.98 | 1981.57 | 1971.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6468.51 | 2413.41 | 2247.50 | 2220.68 |
Minority Interest | 130.34 | 130.34 | 93.15 | 169.45 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8465.33 | 5379.60 | 3322.71 | 2467.50 |
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 | 24.34 | 44.83 | 79.45 |
Term Loans - Institutions | 9325.45 | 5767.36 | 3583.94 | 2502.61 |
Other Secured | -860.12 | -412.10 | -306.06 | -114.56 |
Unsecured Loans | 318.50 | 2017.24 | 1698.74 | 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 | 318.50 | 2017.24 | 1698.74 | 0.00 |
Deferred Tax Assets / Liabilities | 134.60 | 81.34 | 65.09 | 173.00 |
Deferred Tax Assets | 270.00 | 485.12 | 180.60 | 16.01 |
Deferred Tax Liability | 404.60 | 566.46 | 245.69 | 189.01 |
Other Long Term Liabilities | 505.41 | 420.66 | 531.38 | 258.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 487.59 | 287.49 | 307.60 | 349.88 |
Total Non-Current Liabilities | 9911.43 | 8186.33 | 5925.52 | 3248.91 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 9745.58 | 3979.15 | 2699.42 | 1622.86 |
Sundry Creditors | 9745.58 | 3979.15 | 2699.42 | 1622.86 |
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 | 4587.92 | 4865.10 | 1528.10 | 1612.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2729.27 | 2277.96 | 850.03 | 1084.89 |
Interest Accrued But Not Due | 60.70 | 10.98 | 14.56 | 11.26 |
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 | 4.13 | 7.97 | 7.97 | 7.97 |
Other Liabilities | 1793.82 | 2568.19 | 655.54 | 507.92 |
Short Term Borrowings | 4284.59 | 1524.82 | 901.53 | 863.42 |
Secured ST Loans repayable on Demands | 1740.58 | 1152.42 | 600.28 | 473.13 |
Working Capital Loans- Sec | 1329.52 | 1152.42 | 600.28 | 473.13 |
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 | 1214.49 | -780.02 | -299.03 | -82.84 |
Short Term Provisions | 240.97 | 5.24 | 8.54 | 15.66 |
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 | 231.33 | 0.00 | 0.00 | 11.18 |
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 | 9.64 | 5.24 | 8.54 | 4.48 |
Total Current Liabilities | 18859.06 | 10374.31 | 5137.59 | 4113.98 |
Total Liabilities | 35369.34 | 21104.39 | 13403.76 | 9753.02 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 13944.13 | 7030.30 | 5376.85 | 4597.67 |
Less: Accumulated Depreciation | 1969.95 | 1169.27 | 650.45 | 389.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11974.18 | 5861.03 | 4726.40 | 4207.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 197.88 | 3493.26 | 1141.96 | 0.86 |
Non Current Investments | 90.80 | 70.14 | 65.18 | 91.42 |
Long Term Investment | 90.80 | 70.14 | 65.18 | 91.42 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 93.13 | 72.47 | 65.18 | 91.42 |
Long Term Loans & Advances | 922.88 | 860.63 | 457.12 | 504.42 |
Other Non Current Assets | 307.64 | 203.88 | 310.83 | 452.68 |
Total Non-Current Assets | 13550.80 | 10546.98 | 6760.14 | 5303.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 517.58 | 482.17 | 0.00 |
Quoted | 0.00 | 517.58 | 482.17 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 10093.27 | 6328.55 | 2169.27 | 626.41 |
Raw Materials | 7244.65 | 4733.79 | 1549.50 | 426.62 |
Work-in Progress | 47.73 | 36.12 | 71.17 | 71.58 |
Finished Goods | 2717.36 | 1485.95 | 516.83 | 118.49 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 83.53 | 72.69 | 31.77 | 9.72 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 6089.80 | 594.61 | 1451.82 | 1620.00 |
Debtors more than Six months | 438.05 | 439.95 | 504.58 | 562.47 |
Debtors Others | 5881.42 | 274.84 | 1055.49 | 1157.43 |
Cash and Bank | 4026.92 | 1934.69 | 1596.77 | 794.16 |
Cash in hand | 43.37 | 0.17 | 0.29 | 0.65 |
Balances at Bank | 3983.55 | 1934.52 | 1596.48 | 793.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 376.74 | 70.63 | 196.73 | 113.50 |
Interest accrued on Investments | 41.08 | 4.30 | 27.14 | 61.05 |
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 | 147.42 | 63.28 | 133.98 | 30.44 |
Other current_assets | 188.24 | 3.05 | 35.61 | 22.01 |
Short Term Loans and Advances | 1231.81 | 1111.35 | 729.72 | 1150.86 |
Advances recoverable in cash or in kind | 252.75 | 406.48 | 167.36 | 785.34 |
Advance income tax and TDS | 19.29 | 20.68 | 12.78 | 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 | 959.77 | 684.19 | 549.58 | 365.52 |
Total Current Assets | 21818.54 | 10557.41 | 6626.48 | 4304.93 |
Net Current Assets (Including Current Investments) | 2959.48 | 183.10 | 1488.89 | 190.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 35369.34 | 21104.39 | 13403.76 | 9753.02 |
Contingent Liabilities | 16103.28 | 11489.66 | 5659.30 | 1992.21 |
Total Debt | 13926.53 | 9342.13 | 6239.68 | 3459.90 |
Book Value | 24.35 | 9.10 | 8.52 | 8.90 |
Adjusted Book Value | 19.17 | 7.17 | 6.71 | 7.01 |