(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 208.30 | 208.15 | 208.15 | 208.15 | 208.15 |
Equity - Authorised | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
Equity - Issued | 208.30 | 208.15 | 208.15 | 208.15 | 208.15 |
Equity Paid Up | 208.30 | 208.15 | 208.15 | 208.15 | 208.15 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 16.44 | 8.39 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2368.81 | 897.79 | 313.95 | 119.72 | 96.13 |
Securities Premium | 96.48 | 91.80 | 91.80 | 91.80 | 91.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2272.33 | 805.99 | 222.15 | 27.92 | 4.33 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2368.81 | 897.79 | 313.95 | 119.72 | 96.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2593.55 | 1114.32 | 522.10 | 327.87 | 304.28 |
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 | 0.90 | 369.38 | 366.70 |
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 | 0.90 | 360.88 | 366.70 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
Deferred Tax Assets / Liabilities | 81.60 | 6.01 | 6.45 | 2.20 | 6.79 |
Deferred Tax Assets | 2.69 | 1.04 | 0.67 | 5.55 | 0.12 |
Deferred Tax Liability | 84.29 | 7.05 | 7.12 | 7.76 | 6.91 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.17 | 3.11 | 2.23 | 6.89 | 0.46 |
Total Non-Current Liabilities | 87.77 | 9.12 | 9.58 | 378.47 | 373.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2975.13 | 768.11 | 579.11 | 27.38 | 0.14 |
Sundry Creditors | 2975.13 | 768.11 | 579.11 | 27.38 | 0.14 |
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 | 846.85 | 481.44 | 190.48 | 100.43 | 5.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 753.30 | 210.64 | 168.70 | 8.74 | 0.00 |
Interest Accrued But Not Due | 1.02 | 0.00 | 1.71 | 83.43 | 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 | 92.52 | 270.81 | 20.07 | 8.26 | 5.00 |
Short Term Borrowings | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 356.90 | 171.48 | 19.35 | 0.19 | 0.41 |
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 | 352.37 | 170.46 | 18.94 | 0.00 | 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 | 4.53 | 1.02 | 0.41 | 0.19 | 0.41 |
Total Current Liabilities | 4278.87 | 1421.03 | 788.93 | 128.01 | 5.55 |
Total Liabilities | 6960.20 | 2544.47 | 1320.62 | 834.35 | 683.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 969.59 | 101.17 | 38.25 | 37.48 | 37.48 |
Less: Accumulated Depreciation | 34.28 | 8.48 | 6.70 | 5.15 | 3.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 935.31 | 92.69 | 31.55 | 32.34 | 33.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.26 | 800.55 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2.19 | 2.19 | 2.19 | 321.00 | 321.00 |
Long Term Investment | 2.19 | 2.19 | 2.19 | 321.00 | 321.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2.19 | 2.19 | 2.19 | 321.00 | 321.00 |
Long Term Loans & Advances | 5.31 | 0.59 | 0.14 | 6.18 | 317.01 |
Other Non Current Assets | 34.91 | 0.00 | 0.00 | 0.00 | 0.21 |
Total Non-Current Assets | 1007.98 | 896.02 | 33.88 | 359.51 | 672.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 90.05 | 0.00 | 5.61 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 90.05 | 0.00 | 5.61 | 0.00 | 0.00 |
Inventories | 291.67 | 365.19 | 16.86 | 4.57 | 0.00 |
Raw Materials | 291.67 | 365.19 | 16.86 | 4.57 | 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 | 3716.49 | 612.81 | 451.08 | 24.61 | 0.19 |
Debtors more than Six months | 36.10 | 20.12 | 17.42 | 0.00 | 0.00 |
Debtors Others | 3680.39 | 592.69 | 433.66 | 24.61 | 0.19 |
Cash and Bank | 1168.24 | 127.40 | 385.70 | 5.31 | 2.80 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1168.24 | 127.40 | 385.69 | 5.31 | 2.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 130.34 | 33.38 | 34.71 | 65.17 | 0.14 |
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 | 60.53 | 30.78 | 32.06 | 65.12 | 0.00 |
Prepaid Expenses | 66.88 | 0.59 | 2.65 | 0.05 | 0.14 |
Other current_assets | 2.93 | 2.01 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 555.44 | 509.68 | 392.79 | 375.18 | 8.48 |
Advances recoverable in cash or in kind | 7.32 | 2.61 | 12.69 | 10.22 | 0.54 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 7.80 |
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 | 548.11 | 507.06 | 380.10 | 364.96 | 0.14 |
Total Current Assets | 5952.22 | 1648.45 | 1286.74 | 474.84 | 11.61 |
Net Current Assets (Including Current Investments) | 1673.35 | 227.43 | 497.81 | 346.83 | 6.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6960.20 | 2544.47 | 1320.62 | 834.35 | 683.79 |
Contingent Liabilities | 0.00 | 0.00 | 36.99 | 0.00 | 0.00 |
Total Debt | 100.00 | 0.00 | 0.90 | 369.38 | 366.70 |
Book Value | 24.74 | 53.13 | 25.08 | 15.75 | 14.62 |
Adjusted Book Value | 24.74 | 10.63 | 5.02 | 3.15 | 2.92 |