(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1772.04 | 1738.32 | 434.58 | 217.29 | 217.29 |
Equity - Authorised | 2500.00 | 2000.00 | 500.00 | 250.00 | 250.00 |
Equity - Issued | 1772.04 | 1738.32 | 434.58 | 217.29 | 217.29 |
Equity Paid Up | 1772.04 | 1738.32 | 434.58 | 217.29 | 217.29 |
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 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4273.20 | 1961.55 | 1924.05 | 1409.35 | 795.22 |
Securities Premium | 1460.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
Profit & Loss Account Balance | 2817.17 | 1962.00 | 1921.75 | 1406.99 | 793.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.72 | -3.42 | -0.67 | -0.61 | -0.96 |
Reserve excluding Revaluation Reserve | 4273.20 | 1961.55 | 1924.05 | 1409.35 | 795.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6045.24 | 3699.87 | 2358.63 | 1626.64 | 1012.51 |
Minority Interest | 201.33 | 3.64 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 37.32 | 1.07 | 0.00 | 0.00 | 0.00 |
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 | 37.32 | 1.07 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.14 | -44.72 | -42.62 | -32.87 | -30.59 |
Deferred Tax Assets | 82.37 | 44.72 | 42.62 | 32.87 | 30.59 |
Deferred Tax Liability | 94.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 51.91 | 34.68 | 0.00 | 212.44 | 386.82 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.08 | 38.10 | 29.86 | 18.27 | 17.53 |
Total Non-Current Liabilities | 159.45 | 29.13 | -12.76 | 197.84 | 373.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 791.89 | 726.10 | 346.48 | 256.00 | 266.39 |
Sundry Creditors | 791.89 | 726.10 | 346.48 | 256.00 | 266.39 |
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 | 1509.65 | 1613.00 | 1484.90 | 1559.00 | 1030.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 461.46 | 205.15 | 154.85 | 242.77 | 191.39 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.35 | 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 | 1048.19 | 1407.85 | 1330.05 | 1315.88 | 838.89 |
Short Term Borrowings | 90.87 | 825.21 | 503.89 | 173.41 | 67.60 |
Secured ST Loans repayable on Demands | 90.87 | 825.21 | 503.89 | 173.41 | 67.60 |
Working Capital Loans- Sec | 76.32 | 824.33 | 503.89 | 173.41 | 67.60 |
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 | -76.32 | -824.33 | -503.89 | -173.41 | -67.60 |
Short Term Provisions | 55.33 | 27.24 | 106.76 | 131.08 | 117.71 |
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 | 12.93 | 0.92 | 91.24 | 126.09 | 114.77 |
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 | 42.40 | 26.32 | 15.52 | 4.99 | 2.94 |
Total Current Liabilities | 2447.74 | 3191.55 | 2442.03 | 2119.49 | 1481.98 |
Total Liabilities | 8853.76 | 6924.19 | 4787.90 | 3943.97 | 2868.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1395.91 | 393.07 | 303.93 | 107.52 | 102.80 |
Less: Accumulated Depreciation | 111.72 | 49.16 | 20.59 | 14.54 | 8.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1284.19 | 343.91 | 283.34 | 92.98 | 94.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 328.51 | 23.73 | 51.06 | 1.62 | 65.29 |
Other Non Current Assets | 1245.64 | 58.57 | 1197.53 | 138.16 | 150.23 |
Total Non-Current Assets | 3251.23 | 449.18 | 1554.98 | 259.22 | 336.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30.32 | 0.00 | 10.30 | 10.15 | 9.99 |
Quoted | 30.32 | 0.00 | 10.30 | 10.15 | 9.99 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 8.45 | 6.64 | 2.62 | 0.00 | 0.00 |
Raw Materials | 0.00 | 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 | 8.45 | 6.64 | 2.62 | 0.00 | 0.00 |
Sundry Debtors | 2325.48 | 1559.17 | 528.08 | 289.03 | 581.92 |
Debtors more than Six months | 222.57 | 77.14 | 80.89 | 170.27 | 0.00 |
Debtors Others | 2250.75 | 1563.49 | 528.65 | 199.37 | 652.89 |
Cash and Bank | 1015.44 | 482.98 | 1327.11 | 2284.74 | 1312.09 |
Cash in hand | 6.42 | 5.89 | 1.65 | 2.12 | 2.32 |
Balances at Bank | 722.03 | 286.88 | 1127.43 | 2198.79 | 1299.10 |
Other cash and bank balances | 286.99 | 190.21 | 198.03 | 83.83 | 10.67 |
Other Current Assets | 181.36 | 141.84 | 128.49 | 83.67 | 149.77 |
Interest accrued on Investments | 40.59 | 26.37 | 37.08 | 27.54 | 43.13 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 15.60 | 15.60 | 15.60 | 9.60 | 9.60 |
Interest accrued and or due on loans | 0.00 | 0.38 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 52.41 | 13.81 | 6.72 | 1.32 | 0.90 |
Other current_assets | 72.76 | 85.68 | 69.09 | 45.21 | 96.14 |
Short Term Loans and Advances | 2041.48 | 4284.38 | 1236.32 | 1017.16 | 477.62 |
Advances recoverable in cash or in kind | 934.42 | 2748.33 | 1221.82 | 837.29 | 368.24 |
Advance income tax and TDS | 77.50 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1029.56 | 1536.05 | 14.50 | 179.87 | 109.38 |
Total Current Assets | 5602.53 | 6475.01 | 3232.92 | 3684.75 | 2531.39 |
Net Current Assets (Including Current Investments) | 3154.79 | 3283.46 | 790.89 | 1565.26 | 1049.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8853.76 | 6924.19 | 4787.90 | 3943.97 | 2868.25 |
Contingent Liabilities | 729.98 | 1470.79 | 1459.92 | 1458.65 | 1327.84 |
Total Debt | 128.19 | 826.28 | 503.89 | 173.41 | 67.60 |
Book Value | 3.41 | 2.13 | 10.85 | 14.97 | 9.32 |
Adjusted Book Value | 1.71 | 1.06 | 0.68 | 0.47 | 0.29 |