(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 276.40 | 276.40 | 0.10 |
Equity - Authorised | 300.10 | 300.10 | 0.10 |
Equity - Issued | 276.40 | 276.40 | 0.10 |
Equity Paid Up | 276.40 | 276.40 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 276.40 |
Total Reserves | 6207.90 | 4491.10 | 3082.30 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2738.20 | 2781.80 | 2771.20 |
Profit & Loss Account Balance | 3474.40 | 1712.00 | 290.40 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -4.70 | -2.70 | 20.70 |
Reserve excluding Revaluation Reserve | 6207.90 | 4491.10 | 3082.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6484.30 | 4767.50 | 3358.80 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 249.10 | 307.10 | 115.20 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 509.10 | 458.80 | 150.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -260.00 | -151.70 | -34.80 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7.40 | 21.50 | 31.90 |
Deferred Tax Assets | 820.00 | 441.30 | 0.00 |
Deferred Tax Liability | 827.40 | 462.80 | 31.90 |
Other Long Term Liabilities | 2910.90 | 1601.10 | 2305.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.10 | 35.00 | 31.30 |
Total Non-Current Liabilities | 3216.50 | 1964.70 | 2483.40 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2761.60 | 3435.60 | 1677.40 |
Sundry Creditors | 2761.60 | 3435.60 | 1677.40 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2305.70 | 1884.40 | 600.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.20 | 11.70 | 13.80 |
Interest Accrued But Not Due | 8.10 | 3.60 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2272.40 | 1869.10 | 586.80 |
Short Term Borrowings | 1088.10 | 336.50 | 114.40 |
Secured ST Loans repayable on Demands | 1088.10 | 336.50 | 114.40 |
Working Capital Loans- Sec | 1088.00 | 336.40 | 114.40 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1088.00 | -336.40 | -114.40 |
Short Term Provisions | 617.80 | 1.70 | 20.80 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 613.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.80 | 1.70 | 20.80 |
Total Current Liabilities | 6773.20 | 5658.20 | 2413.20 |
Total Liabilities | 16474.00 | 12390.40 | 8255.40 |
ASSETS | 0 | 0 | 0 |
Gross Block | 8614.50 | 5454.90 | 4662.90 |
Less: Accumulated Depreciation | 2150.50 | 1771.50 | 1624.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 6464.00 | 3683.40 | 3038.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 92.10 | 650.00 | 170.60 |
Non Current Investments | 0.00 | 5.60 | 6.60 |
Long Term Investment | 0.00 | 5.60 | 6.60 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 5.60 | 6.60 |
Long Term Loans & Advances | 102.80 | 145.80 | 167.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 6740.80 | 4545.70 | 3382.40 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 7641.70 | 6429.90 | 3966.50 |
Raw Materials | 115.70 | 132.40 | 249.20 |
Work-in Progress | 14.10 | 15.80 | 49.60 |
Finished Goods | 22.40 | 52.50 | 70.20 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.10 | 3.00 | 3.60 |
Other Inventory | 7486.40 | 6226.20 | 3593.90 |
Sundry Debtors | 907.60 | 841.10 | 561.70 |
Debtors more than Six months | 37.20 | 65.20 | 0.00 |
Debtors Others | 870.40 | 775.90 | 561.70 |
Cash and Bank | 210.40 | 261.80 | 142.60 |
Cash in hand | 33.50 | 18.30 | 31.40 |
Balances at Bank | 176.90 | 243.50 | 111.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.40 | 10.40 | 40.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.20 |
Prepaid Expenses | 17.80 | 9.90 | 11.80 |
Other current_assets | 21.60 | 0.50 | 28.00 |
Short Term Loans and Advances | 934.10 | 301.50 | 162.20 |
Advances recoverable in cash or in kind | 47.50 | 76.60 | 39.60 |
Advance income tax and TDS | 590.30 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 296.30 | 224.90 | 122.60 |
Total Current Assets | 9733.20 | 7844.70 | 4873.00 |
Net Current Assets (Including Current Investments) | 2960.00 | 2186.50 | 2459.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 16474.00 | 12390.40 | 8255.40 |
Contingent Liabilities | 137.20 | 97.00 | 85.20 |
Total Debt | 1605.60 | 807.10 | 285.00 |
Book Value | 46.92 | 34.50 | 0.00 |
Adjusted Book Value | 11.73 | 8.62 | 61648.00 |