(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 602.83 | 361.34 | 180.67 | 180.67 | 180.67 |
Equity - Authorised | 700.00 | 400.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 602.83 | 361.34 | 180.67 | 180.67 | 180.67 |
Equity Paid Up | 602.83 | 361.34 | 180.67 | 180.67 | 180.67 |
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 | 7754.01 | 2217.82 | 1356.69 | 942.34 | 799.32 |
Securities Premium | 4276.02 | 333.27 | 513.94 | 513.94 | 513.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3479.62 | 1885.22 | 843.52 | 429.06 | 285.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1.62 | -0.67 | -0.77 | -0.66 | 0.00 |
Reserve excluding Revaluation Reserve | 7754.01 | 2217.82 | 1356.69 | 942.34 | 799.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8356.84 | 2579.16 | 1537.36 | 1123.01 | 979.99 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4137.58 | 4091.21 | 2891.65 | 2055.89 | 1040.31 |
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 | 4001.23 | 3992.90 | 2800.60 | 374.93 | 244.12 |
Term Loans - Institutions | 130.00 | 91.30 | 86.67 | 1680.96 | 794.50 |
Other Secured | 6.35 | 7.02 | 4.38 | 0.00 | 1.69 |
Unsecured Loans | 33.70 | 0.00 | 1.28 | 27.93 | 26.86 |
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 | 0.04 | 0.00 | 1.19 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 25.66 | 25.66 |
Other Unsecured Loan | 33.70 | 0.00 | 1.24 | 2.27 | 0.00 |
Deferred Tax Assets / Liabilities | 824.52 | 626.84 | 407.98 | 246.87 | 165.57 |
Deferred Tax Assets | 85.75 | 57.61 | 4.35 | 5.83 | 7.26 |
Deferred Tax Liability | 910.27 | 684.45 | 412.34 | 252.70 | 172.83 |
Other Long Term Liabilities | 2051.16 | 1548.45 | 1100.79 | 796.02 | 11.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.35 | 3.75 | 4.93 | 1.99 | 0.94 |
Total Non-Current Liabilities | 7053.31 | 6270.25 | 4406.62 | 3128.70 | 1244.78 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4166.10 | 2273.82 | 468.43 | 218.11 | 416.98 |
Sundry Creditors | 4166.10 | 2273.82 | 468.43 | 218.11 | 416.98 |
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 | 1116.56 | 837.55 | 1213.35 | 220.39 | 182.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 171.53 | 187.44 | 864.80 | 0.00 | 0.00 |
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 | 945.03 | 650.11 | 348.54 | 220.39 | 182.57 |
Short Term Borrowings | 3477.01 | 557.86 | 147.37 | 117.68 | 147.08 |
Secured ST Loans repayable on Demands | 2933.60 | 59.25 | 147.37 | 117.68 | 117.17 |
Working Capital Loans- Sec | 2933.60 | 59.25 | 147.37 | 117.68 | 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 | -2390.20 | 439.35 | -147.37 | -117.68 | 29.90 |
Short Term Provisions | 189.53 | 31.12 | 0.29 | 0.07 | 12.46 |
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 | 188.84 | 30.70 | 0.00 | 0.00 | 12.44 |
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 | 0.68 | 0.41 | 0.29 | 0.07 | 0.02 |
Total Current Liabilities | 8949.20 | 3700.34 | 1829.44 | 556.25 | 759.08 |
Total Liabilities | 24359.34 | 12549.75 | 7773.42 | 4807.96 | 2983.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10875.92 | 8718.49 | 5302.23 | 3498.99 | 2310.95 |
Less: Accumulated Depreciation | 1082.34 | 712.24 | 486.39 | 345.79 | 181.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9793.58 | 8006.24 | 4815.84 | 3153.20 | 2129.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1013.92 | 2.84 | 313.33 | 210.19 | 8.57 |
Non Current Investments | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 15.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 59.08 | 36.07 | 12.33 | 8.56 | 21.25 |
Other Non Current Assets | 154.00 | 44.15 | 11.52 | 14.02 | 0.00 |
Total Non-Current Assets | 11020.57 | 8104.30 | 5153.02 | 3385.98 | 2159.70 |
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 | 3338.63 | 1649.76 | 1066.60 | 402.68 | 347.34 |
Raw Materials | 3246.57 | 1560.65 | 999.25 | 342.36 | 295.20 |
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 | 92.05 | 89.10 | 67.35 | 60.32 | 52.14 |
Sundry Debtors | 4271.32 | 1467.30 | 367.84 | 498.72 | 283.79 |
Debtors more than Six months | 214.25 | 24.28 | 26.69 | 7.94 | 0.00 |
Debtors Others | 4057.06 | 1443.02 | 341.15 | 490.78 | 283.79 |
Cash and Bank | 1700.14 | 523.97 | 256.42 | 216.83 | 103.74 |
Cash in hand | 3.29 | 2.03 | 0.67 | 0.77 | 1.41 |
Balances at Bank | 1688.77 | 521.94 | 255.75 | 216.06 | 102.34 |
Other cash and bank balances | 8.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 42.15 | 27.34 | 2.75 | 3.91 | 1.40 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
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 | 42.15 | 27.34 | 2.70 | 3.47 | 1.35 |
Other current_assets | 0.00 | 0.00 | 0.05 | 0.45 | 0.00 |
Short Term Loans and Advances | 3986.54 | 777.09 | 926.79 | 299.86 | 87.88 |
Advances recoverable in cash or in kind | 3462.89 | 413.49 | 729.77 | 217.07 | 8.92 |
Advance income tax and TDS | 2.45 | 15.85 | 12.42 | 1.81 | 0.89 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 521.21 | 347.75 | 184.60 | 80.97 | 78.08 |
Total Current Assets | 13338.77 | 4445.45 | 2620.39 | 1421.99 | 824.15 |
Net Current Assets (Including Current Investments) | 4389.57 | 745.11 | 790.95 | 865.74 | 65.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24359.34 | 12549.75 | 7773.42 | 4807.96 | 2983.85 |
Contingent Liabilities | 8.85 | 8.85 | 10.18 | 10.18 | 11.29 |
Total Debt | 8318.59 | 5211.60 | 3369.01 | 2376.64 | 1389.68 |
Book Value | 138.63 | 71.38 | 85.09 | 62.16 | 54.24 |
Adjusted Book Value | 69.31 | 23.79 | 14.18 | 10.36 | 9.04 |