(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1168.79 | 251.67 | 251.67 | 251.67 | 251.67 |
Equity - Authorised | 1750.00 | 550.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 1168.79 | 251.67 | 251.67 | 251.67 | 251.67 |
Equity Paid Up | 1168.79 | 251.67 | 251.67 | 251.67 | 251.67 |
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 | 1799.77 | 520.20 | 282.85 | 293.20 | 228.47 |
Securities Premium | 414.74 | 38.66 | 38.66 | 38.66 | 38.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1265.05 | 407.03 | 165.46 | 183.36 | 138.51 |
General Reserves | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 |
Other Reserves | 88.45 | 42.98 | 47.21 | 39.66 | 19.77 |
Reserve excluding Revaluation Reserve | 1799.77 | 520.20 | 282.85 | 293.20 | 228.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2968.56 | 771.87 | 534.52 | 544.87 | 480.14 |
Minority Interest | 2.21 | 0.00 | 0.00 | 16.75 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1453.25 | 153.94 | 488.03 | 5.49 | 3.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1453.25 | 153.94 | 488.03 | 5.49 | 3.76 |
Unsecured Loans | 8.85 | 474.77 | 193.15 | 180.94 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 8.85 | 474.77 | 193.15 | 180.94 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 97.54 | -26.57 | -23.70 | -1.81 | 0.17 |
Deferred Tax Assets | 56.25 | 29.71 | 25.44 | 2.25 | 0.00 |
Deferred Tax Liability | 153.79 | 3.14 | 1.75 | 0.44 | 0.17 |
Other Long Term Liabilities | 245.87 | 43.43 | 63.23 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.67 | 29.36 | 9.68 | 9.61 | 1.28 |
Total Non-Current Liabilities | 1824.18 | 674.94 | 730.39 | 194.24 | 5.20 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 412.52 | 91.43 | 62.27 | 49.81 | 40.63 |
Sundry Creditors | 412.52 | 91.43 | 62.27 | 49.81 | 40.63 |
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 | 1368.44 | 146.68 | 162.28 | 284.09 | 124.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.75 | 4.00 | 0.06 | 0.00 | 5.94 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1357.70 | 142.68 | 162.21 | 284.09 | 118.58 |
Short Term Borrowings | 408.24 | 218.64 | 29.75 | 166.02 | 104.08 |
Secured ST Loans repayable on Demands | 317.04 | 29.81 | 29.75 | 166.02 | 103.75 |
Working Capital Loans- Sec | 0.00 | 0.00 | 29.75 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 91.20 | 188.84 | -29.75 | 0.00 | 0.33 |
Short Term Provisions | 211.45 | 23.37 | 6.61 | 11.22 | 23.75 |
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 | 202.64 | 22.79 | 6.33 | 11.21 | 23.74 |
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 | 8.81 | 0.58 | 0.28 | 0.02 | 0.01 |
Total Current Liabilities | 2400.65 | 480.12 | 260.91 | 511.14 | 292.97 |
Total Liabilities | 7195.60 | 1926.92 | 1525.82 | 1267.00 | 778.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4983.16 | 784.87 | 752.09 | 486.33 | 195.67 |
Less: Accumulated Depreciation | 692.18 | 60.33 | 27.62 | 22.83 | 11.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4290.99 | 724.53 | 724.47 | 463.50 | 184.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.89 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 73.91 | 49.34 | 33.41 | 19.46 | 4.99 |
Other Non Current Assets | 25.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4405.63 | 773.88 | 757.88 | 482.96 | 189.38 |
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 | 189.80 | 15.97 | 6.61 | 0.00 | 0.00 |
Raw Materials | 95.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 94.05 | 15.97 | 6.61 | 0.00 | 0.00 |
Sundry Debtors | 680.50 | 414.82 | 453.32 | 437.13 | 390.11 |
Debtors more than Six months | 0.00 | 0.00 | 109.28 | 0.00 | 0.00 |
Debtors Others | 686.48 | 414.82 | 344.04 | 437.13 | 390.11 |
Cash and Bank | 540.09 | 587.88 | 59.58 | 103.97 | 10.40 |
Cash in hand | 1.32 | 4.22 | 3.72 | 0.02 | 0.03 |
Balances at Bank | 538.78 | 583.67 | 55.86 | 103.95 | 10.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 615.61 | 48.14 | 43.57 | 58.51 | 45.25 |
Interest accrued on Investments | 0.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 371.01 | 3.29 | 43.47 | 58.44 | 45.25 |
Other current_assets | 244.50 | 44.86 | 0.10 | 0.07 | 0.00 |
Short Term Loans and Advances | 763.97 | 86.24 | 204.87 | 184.43 | 143.17 |
Advances recoverable in cash or in kind | 533.80 | 18.09 | 11.15 | 8.71 | 6.07 |
Advance income tax and TDS | 0.00 | 0.00 | 14.71 | 2.64 | 2.65 |
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 | 32.24 | 43.93 | 85.95 | 93.35 | 90.24 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 197.93 | 24.21 | 93.06 | 79.73 | 44.21 |
Total Current Assets | 2789.97 | 1153.05 | 767.94 | 784.04 | 588.93 |
Net Current Assets (Including Current Investments) | 389.31 | 672.93 | 507.03 | 272.90 | 295.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7195.60 | 1926.92 | 1525.82 | 1267.00 | 778.31 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1870.35 | 847.36 | 719.19 | 354.16 | 109.45 |
Book Value | 25.40 | 30.67 | 21.24 | 21.65 | 19.08 |
Adjusted Book Value | 25.40 | 7.67 | 5.31 | 5.41 | 4.77 |