(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
Equity - Authorised | 1200.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
Equity Paid Up | 840.08 | 834.20 | 828.59 | 818.27 | 719.95 |
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 | 818.60 | 578.10 | 134.46 | 39.18 | 34.29 |
Total Reserves | 28336.82 | 19733.62 | 14492.61 | 10163.32 | 4934.42 |
Securities Premium | 4737.43 | 4205.38 | 4012.96 | 3733.67 | 977.08 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 23466.51 | 15395.36 | 10346.77 | 6296.77 | 3824.46 |
General Reserves | 132.88 | 132.88 | 132.88 | 132.88 | 132.88 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 28336.82 | 19733.62 | 14492.61 | 10163.32 | 4934.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29995.50 | 21145.92 | 15455.66 | 11020.77 | 5688.66 |
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 | 24.71 | 4.97 | 8.09 | 12.12 | 20.61 |
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 | 24.71 | 4.97 | 8.09 | 12.12 | 20.61 |
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 | 126.74 | 2.31 | -49.90 | -68.21 | -35.47 |
Deferred Tax Assets | 99.09 | 82.08 | 72.76 | 69.61 | 35.48 |
Deferred Tax Liability | 225.83 | 84.39 | 22.86 | 1.40 | 0.01 |
Other Long Term Liabilities | 56.58 | 38.31 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7253.06 | 0.00 | 0.00 | 0.00 | 1518.99 |
Total Non-Current Liabilities | 7461.09 | 45.59 | -41.81 | -56.09 | 1504.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 71963.82 | 40714.15 | 40668.10 | 22763.81 | 9394.53 |
Sundry Creditors | 71963.82 | 40714.15 | 40668.10 | 22763.81 | 9394.53 |
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 | 4336.56 | 4260.62 | 2951.42 | 2123.88 | 1571.59 |
Bank Overdraft / Short term credit | 18.06 | 0.00 | 0.00 | 1.39 | 1.02 |
Advances received from customers | 5.59 | 6.64 | 30.60 | 53.85 | 103.38 |
Interest Accrued But Not Due | 17.90 | 6.66 | 3.66 | 15.58 | 0.69 |
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 | 4295.01 | 4247.32 | 2917.16 | 2053.06 | 1466.50 |
Short Term Borrowings | 26483.17 | 7827.89 | 12567.41 | 11701.67 | 4856.67 |
Secured ST Loans repayable on Demands | 23980.22 | 7549.61 | 12305.56 | 11644.00 | 4703.62 |
Working Capital Loans- Sec | 23980.22 | 7549.61 | 12305.56 | 11644.00 | 4703.62 |
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 | -21477.27 | -7271.33 | -12043.71 | -11586.33 | -4550.57 |
Short Term Provisions | 219.09 | 6178.74 | 4831.68 | 2727.38 | 59.99 |
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 | 0.00 | 6020.49 | 4714.81 | 2641.39 | 0.00 |
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 | 219.09 | 158.25 | 116.87 | 85.99 | 59.99 |
Total Current Liabilities | 103002.64 | 58981.40 | 61018.61 | 39316.74 | 15882.78 |
Total Liabilities | 140459.23 | 80172.91 | 76432.46 | 50281.42 | 23075.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 5063.45 | 2411.49 | 1802.21 | 1368.79 | 1315.84 |
Less: Accumulated Depreciation | 1142.70 | 704.23 | 454.27 | 401.60 | 238.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3920.75 | 1707.26 | 1347.94 | 967.19 | 1077.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 615.23 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4329.37 | 830.27 | 830.29 | 829.79 | 951.75 |
Long Term Investment | 4329.37 | 830.27 | 830.29 | 829.79 | 951.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4454.37 | 955.27 | 955.29 | 954.79 | 951.75 |
Long Term Loans & Advances | 15453.24 | 1502.97 | 1685.13 | 14177.26 | 4217.99 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 23737.59 | 4689.59 | 4016.68 | 16010.01 | 6269.12 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4850.85 | 3720.90 | 5644.59 | 2272.79 | 386.50 |
Debtors more than Six months | 80.03 | 92.05 | 98.11 | 111.78 | 0.00 |
Debtors Others | 4780.94 | 3638.34 | 5558.22 | 2176.02 | 399.73 |
Cash and Bank | 95008.03 | 54824.96 | 48719.97 | 18510.52 | 13751.92 |
Cash in hand | 0.02 | 0.02 | 0.02 | 0.07 | 0.40 |
Balances at Bank | 95008.01 | 54824.94 | 48719.84 | 18507.86 | 13750.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.11 | 2.59 | 1.11 |
Other Current Assets | 1388.54 | 583.88 | 396.28 | 167.82 | 127.84 |
Interest accrued on Investments | 0.00 | 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 | 1027.81 | 248.43 | 150.72 | 71.93 | 50.85 |
Other current_assets | 360.73 | 335.45 | 245.56 | 95.89 | 76.99 |
Short Term Loans and Advances | 15474.22 | 16353.58 | 17654.94 | 13320.28 | 2540.19 |
Advances recoverable in cash or in kind | 131.56 | 92.91 | 65.08 | 40.86 | 14.22 |
Advance income tax and TDS | 0.00 | 5947.48 | 4705.20 | 2527.43 | 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 | 15342.66 | 10313.19 | 12884.66 | 10751.99 | 2525.97 |
Total Current Assets | 116721.64 | 75483.32 | 72415.78 | 34271.41 | 16806.45 |
Net Current Assets (Including Current Investments) | 13719.00 | 16501.92 | 11397.17 | -5045.33 | 923.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 140459.23 | 80172.91 | 76432.46 | 50281.42 | 23075.57 |
Contingent Liabilities | 30826.60 | 35232.42 | 9994.00 | 4337.77 | 2700.06 |
Total Debt | 26507.88 | 7832.86 | 12575.50 | 11713.79 | 4877.28 |
Book Value | 347.31 | 246.56 | 184.91 | 134.21 | 78.54 |
Adjusted Book Value | 347.31 | 246.56 | 184.91 | 134.21 | 78.54 |