(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 329.50 | 208.92 | 208.92 | 9.95 | 9.95 |
Equity - Authorised | 350.00 | 300.00 | 250.00 | 10.00 | 10.00 |
Equity - Issued | 329.50 | 208.92 | 208.92 | 9.95 | 9.95 |
Equity Paid Up | 329.50 | 208.92 | 208.92 | 9.95 | 9.95 |
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 | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14982.94 | 6679.10 | 5485.06 | 3888.99 | 2367.50 |
Securities Premium | 7031.76 | 0.00 | 0.00 | 66.83 | 66.83 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 663.01 | 350.02 | 120.35 | 394.10 | 50.16 |
General Reserves | 7400.00 | 6400.00 | 5400.00 | 3450.00 | 2250.00 |
Other Reserves | -111.83 | -70.92 | -35.29 | -21.95 | 0.50 |
Reserve excluding Revaluation Reserve | 14982.94 | 6679.10 | 5485.06 | 3888.99 | 2367.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15312.44 | 6888.02 | 5693.98 | 3898.94 | 2377.45 |
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 | 318.28 | 597.14 | 641.29 | 118.59 |
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 | 318.28 | 478.55 | 522.70 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 118.59 | 118.59 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 118.59 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 58.97 |
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 | 58.97 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -58.62 | 68.15 | 99.03 | 113.83 | 9.72 |
Deferred Tax Assets | 104.09 | 5.01 | 0.00 | 0.00 | 2.84 |
Deferred Tax Liability | 45.47 | 73.16 | 99.03 | 113.83 | 12.56 |
Other Long Term Liabilities | 88.68 | 113.78 | 20.82 | 5.18 | 8.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 17.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 30.06 | 500.21 | 733.99 | 760.30 | 195.44 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14687.91 | 9420.72 | 10818.84 | 6339.08 | 4367.46 |
Sundry Creditors | 14687.91 | 9420.72 | 10818.84 | 6339.08 | 4367.46 |
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 | 560.63 | 563.15 | 659.34 | 120.98 | 322.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 117.11 | 56.22 | 161.70 | 33.37 | 195.50 |
Interest Accrued But Not Due | 9.13 | 18.78 | 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 | 434.39 | 488.15 | 497.64 | 87.61 | 127.34 |
Short Term Borrowings | 6600.84 | 10173.61 | 8056.16 | 4235.50 | 3047.96 |
Secured ST Loans repayable on Demands | 6203.16 | 9400.02 | 7631.76 | 4108.35 | 3047.96 |
Working Capital Loans- Sec | 6203.16 | 9400.02 | 7628.96 | 4108.35 | 3047.96 |
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 | -5805.48 | -8626.43 | -7204.56 | -3981.20 | -3047.96 |
Short Term Provisions | 6.79 | 18.62 | 28.77 | 111.70 | 37.13 |
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 | 0.00 | 0.00 | 88.48 | 21.57 |
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 | 6.79 | 18.62 | 28.77 | 23.21 | 15.57 |
Total Current Liabilities | 21856.17 | 20176.10 | 19563.11 | 10807.25 | 7775.40 |
Total Liabilities | 37198.67 | 27564.33 | 25991.08 | 15466.49 | 10348.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1357.09 | 1256.04 | 1072.90 | 901.08 | 444.59 |
Less: Accumulated Depreciation | 705.99 | 562.24 | 450.01 | 363.33 | 303.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 651.10 | 693.80 | 622.89 | 537.75 | 141.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 39.65 | 0.92 | 31.58 | 7.69 |
Non Current Investments | 35.35 | 106.01 | 118.30 | 45.00 | 154.10 |
Long Term Investment | 35.35 | 106.01 | 118.30 | 45.00 | 154.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 49.89 | 106.01 | 118.30 | 45.00 | 154.10 |
Long Term Loans & Advances | 321.14 | 284.32 | 247.31 | 214.18 | 158.48 |
Other Non Current Assets | 2.87 | 90.74 | 157.00 | 137.46 | 0.00 |
Total Non-Current Assets | 1010.46 | 1214.52 | 1146.42 | 965.97 | 461.62 |
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 | 18069.26 | 14841.41 | 11734.75 | 5611.25 | 4890.08 |
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 | 18069.26 | 14841.41 | 11734.75 | 5611.25 | 4890.08 |
Sundry Debtors | 13537.40 | 8545.66 | 11236.21 | 7785.40 | 4113.13 |
Debtors more than Six months | 124.57 | 52.85 | 166.67 | 173.00 | 61.85 |
Debtors Others | 13417.80 | 8500.30 | 11177.05 | 7703.57 | 4051.27 |
Cash and Bank | 1366.09 | 261.25 | 344.77 | 104.45 | 46.54 |
Cash in hand | 0.37 | 0.23 | 0.13 | 0.64 | 0.76 |
Balances at Bank | 1365.72 | 261.02 | 344.64 | 103.81 | 45.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.27 | 35.80 | 31.13 | 15.19 | 793.69 |
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 | 37.27 | 35.80 | 31.13 | 15.19 | 11.61 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 782.08 |
Short Term Loans and Advances | 3178.19 | 2665.69 | 1497.80 | 984.23 | 43.24 |
Advances recoverable in cash or in kind | 69.30 | 65.85 | 134.92 | 132.96 | 23.74 |
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 | 3108.89 | 2599.84 | 1362.88 | 851.27 | 19.49 |
Total Current Assets | 36188.21 | 26349.81 | 24844.66 | 14500.52 | 9886.67 |
Net Current Assets (Including Current Investments) | 14332.04 | 6173.71 | 5281.55 | 3693.27 | 2111.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 37198.67 | 27564.33 | 25991.08 | 15466.49 | 10348.29 |
Contingent Liabilities | 5834.80 | 4142.53 | 2048.40 | 0.00 | 449.74 |
Total Debt | 6600.84 | 10649.89 | 8806.74 | 4876.79 | 3226.30 |
Book Value | 232.36 | 164.85 | 136.27 | 3918.93 | 2389.74 |
Adjusted Book Value | 232.36 | 164.85 | 6.49 | 93.31 | 56.90 |