(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 500.77 | 475.13 | 475.13 | 37.27 | 37.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 200.00 | 65.00 |
Equity - Issued | 500.77 | 475.13 | 475.13 | 37.27 | 37.00 |
Equity Paid Up | 500.77 | 475.13 | 475.13 | 37.27 | 37.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6869.68 | 4369.26 | 3202.10 | 2535.30 | 1813.00 |
Securities Premium | 1474.36 | 0.00 | 0.00 | 34.20 | 34.00 |
Capital Reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Profit & Loss Account Balance | 5198.61 | 4277.88 | 2999.70 | 1895.66 | 1174.00 |
General Reserves | 196.33 | 196.33 | 196.33 | 600.00 | 600.00 |
Other Reserves | -4.62 | -109.95 | 1.07 | 0.44 | 0.00 |
Reserve excluding Revaluation Reserve | 6869.68 | 4369.26 | 3202.10 | 2535.30 | 1813.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7370.45 | 4844.39 | 3677.23 | 2572.57 | 1850.00 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | -21.99 | -70.70 | -11.80 | -10.28 | -35.00 |
Deferred Tax Assets | 22.90 | 70.89 | 19.33 | 10.28 | 35.00 |
Deferred Tax Liability | 0.91 | 0.19 | 7.53 | 0.00 | 0.00 |
Other Long Term Liabilities | 12.22 | 8.43 | 4.70 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 17.79 | 15.89 | 7.86 | 12.46 | 0.00 |
Total Non-Current Liabilities | 8.02 | -46.38 | 0.76 | 2.18 | -35.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1242.02 | 673.24 | 650.57 | 667.07 | 421.00 |
Sundry Creditors | 1242.02 | 673.24 | 650.57 | 667.07 | 421.00 |
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 | 554.74 | 551.05 | 446.22 | 609.31 | 826.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 484.53 | 313.90 | 371.84 | 509.91 | 561.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 3.51 | 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 | 70.21 | 237.15 | 70.87 | 99.40 | 265.00 |
Short Term Borrowings | 3829.00 | 2856.36 | 2651.65 | 1689.61 | 1614.00 |
Secured ST Loans repayable on Demands | 3829.00 | 2856.36 | 2651.65 | 1628.74 | 1573.00 |
Working Capital Loans- Sec | 3829.00 | 2856.36 | 2651.65 | 1628.74 | 1573.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 |
Other Unsecured Loans | -3829.00 | -2856.36 | -2651.65 | -1567.87 | -1570.00 |
Short Term Provisions | 4.14 | 77.28 | 0.80 | 1.19 | 186.00 |
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 | 75.41 | 0.00 | 0.00 | 183.00 |
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 | 4.14 | 1.87 | 0.80 | 1.19 | 3.00 |
Total Current Liabilities | 5629.90 | 4157.93 | 3749.24 | 2967.18 | 3047.00 |
Total Liabilities | 13008.37 | 8955.94 | 7427.23 | 5541.93 | 4862.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 626.40 | 524.70 | 478.48 | 468.67 | 665.00 |
Less: Accumulated Depreciation | 233.78 | 174.51 | 131.27 | 89.78 | 173.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 392.62 | 350.19 | 347.21 | 378.89 | 492.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.18 | 4.18 | 4.18 | 1.00 |
Non Current Investments | 728.80 | 728.80 | 728.80 | 518.58 | 343.00 |
Long Term Investment | 728.80 | 728.80 | 728.80 | 518.58 | 343.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 728.80 | 728.80 | 728.80 | 518.58 | 343.00 |
Long Term Loans & Advances | 1692.02 | 1637.09 | 527.59 | 147.24 | 157.00 |
Other Non Current Assets | 584.74 | 228.40 | 240.97 | 77.93 | 77.00 |
Total Non-Current Assets | 3398.18 | 2948.66 | 1848.75 | 1126.82 | 1070.00 |
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 | 1631.93 | 1127.20 | 1318.21 | 1268.47 | 1555.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 53.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1528.33 | 1083.49 | 1235.49 | 1148.06 | 1508.00 |
Packing Materials | 34.27 | 33.79 | 44.88 | 73.02 | 22.00 |
Stores and Spare | 15.50 | 9.92 | 37.84 | 47.39 | 25.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4737.01 | 2992.07 | 2881.87 | 1686.85 | 1274.00 |
Debtors more than Six months | 83.10 | 56.41 | 19.12 | 85.49 | 0.00 |
Debtors Others | 4653.91 | 2935.66 | 2862.75 | 1601.36 | 1274.00 |
Cash and Bank | 1079.72 | 669.64 | 390.23 | 508.65 | 380.00 |
Cash in hand | 6.42 | 11.96 | 21.59 | 34.26 | 4.00 |
Balances at Bank | 1073.30 | 649.59 | 355.09 | 474.39 | 376.00 |
Other cash and bank balances | 0.00 | 8.09 | 13.55 | 0.00 | 0.00 |
Other Current Assets | 1175.70 | 696.85 | 63.61 | 12.31 | 0.00 |
Interest accrued on Investments | 8.53 | 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 | 34.11 | 26.93 | 19.41 | 2.20 | 0.00 |
Other current_assets | 1133.06 | 669.92 | 44.20 | 10.11 | 0.00 |
Short Term Loans and Advances | 985.83 | 521.52 | 924.56 | 938.83 | 583.00 |
Advances recoverable in cash or in kind | 97.06 | 112.39 | 696.68 | 856.52 | 407.00 |
Advance income tax and TDS | 0.00 | 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 | 888.77 | 409.13 | 227.88 | 82.31 | 176.00 |
Total Current Assets | 9610.19 | 6007.28 | 5578.48 | 4415.11 | 3792.00 |
Net Current Assets (Including Current Investments) | 3980.29 | 1849.35 | 1829.24 | 1447.93 | 745.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13008.37 | 8955.94 | 7427.23 | 5541.93 | 4862.00 |
Contingent Liabilities | 1761.12 | 5.55 | 5.55 | 50.00 | 0.00 |
Total Debt | 3829.00 | 2856.36 | 2651.65 | 1689.61 | 1614.00 |
Book Value | 14.72 | 101.96 | 77.39 | 690.25 | 500.00 |
Adjusted Book Value | 14.72 | 10.20 | 7.74 | 5.41 | 3.92 |