(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1368.50 | 256.20 | 24.40 | 24.40 | 24.40 |
Equity - Authorised | 1800.00 | 400.00 | 250.00 | 30.00 | 30.00 |
Equity - Issued | 1368.50 | 256.20 | 24.40 | 24.40 | 24.40 |
Equity Paid Up | 1368.50 | 256.20 | 24.40 | 24.40 | 24.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1599.63 | 1019.85 | 691.14 | 345.96 | 260.92 |
Securities Premium | 0.00 | 0.00 | 38.94 | 38.94 | 38.94 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1601.36 | 1022.02 | 653.51 | 308.37 | 221.98 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1.74 | -2.17 | -1.31 | -1.35 | 0.00 |
Reserve excluding Revaluation Reserve | 1599.63 | 1019.85 | 691.14 | 345.96 | 260.92 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2968.13 | 1276.05 | 715.54 | 370.36 | 285.32 |
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 | 296.94 | 42.79 | 18.00 | 26.48 | 5.78 |
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 | 685.77 | 57.34 | 10.43 | 8.97 | 3.54 |
Term Loans - Institutions | 40.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -429.02 | -14.55 | 7.57 | 17.51 | 2.25 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 130.19 |
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 | 130.19 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -20.79 | -12.06 | -7.58 | -5.74 | -4.90 |
Deferred Tax Assets | 20.79 | 12.06 | 7.58 | 5.74 | 4.90 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 145.35 | 230.23 | 58.58 | 48.97 | 59.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.82 | 8.77 | 6.37 | 6.70 | 4.82 |
Total Non-Current Liabilities | 431.32 | 269.73 | 75.38 | 76.41 | 195.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1571.73 | 975.24 | 254.82 | 231.73 | 213.74 |
Sundry Creditors | 1571.73 | 975.24 | 254.82 | 231.73 | 213.74 |
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 | 874.35 | 347.52 | 91.31 | 91.25 | 152.76 |
Bank Overdraft / Short term credit | 18.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 1.27 | 4.40 | 11.06 | 0.00 |
Interest Accrued But Not Due | 3.66 | 0.30 | 0.03 | 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 | 2.23 |
Other Liabilities | 852.17 | 345.95 | 86.88 | 80.19 | 150.53 |
Short Term Borrowings | 986.44 | 413.04 | 147.56 | 267.53 | 118.11 |
Secured ST Loans repayable on Demands | 656.71 | 51.87 | 147.56 | 146.59 | 83.81 |
Working Capital Loans- Sec | 656.71 | 1.87 | 147.56 | 146.59 | 83.81 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 60.20 | 50.46 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -387.17 | 308.83 | -147.56 | -25.65 | -49.51 |
Short Term Provisions | 202.49 | 35.81 | 71.20 | 11.22 | 21.04 |
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 | 199.85 | 34.19 | 70.37 | 10.36 | 20.35 |
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 | 2.65 | 1.62 | 0.83 | 0.86 | 0.69 |
Total Current Liabilities | 3635.02 | 1771.60 | 564.88 | 601.72 | 505.65 |
Total Liabilities | 7034.46 | 3317.39 | 1355.80 | 1048.50 | 986.29 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 593.83 | 285.47 | 181.55 | 141.40 | 128.12 |
Less: Accumulated Depreciation | 124.73 | 102.09 | 79.55 | 62.36 | 49.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 469.10 | 183.37 | 102.00 | 79.03 | 78.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.82 | 30.88 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.74 | 0.37 | 0.37 | 0.00 | 0.00 |
Long Term Investment | 0.74 | 0.37 | 0.37 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.74 | 0.37 | 0.37 | 0.00 | 0.00 |
Long Term Loans & Advances | 558.79 | 545.18 | 117.35 | 91.49 | 95.95 |
Other Non Current Assets | 458.75 | 181.80 | 127.41 | 4.24 | 0.00 |
Total Non-Current Assets | 1501.20 | 941.59 | 347.13 | 174.77 | 174.21 |
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 | 352.73 | 98.25 | 77.37 | 28.04 | 16.13 |
Raw Materials | 352.73 | 98.25 | 43.86 | 28.04 | 7.36 |
Work-in Progress | 0.00 | 0.00 | 33.51 | 0.00 | 8.77 |
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 | 1152.63 | 808.48 | 510.94 | 454.51 | 410.88 |
Debtors more than Six months | 73.80 | 122.12 | 77.60 | 38.87 | 54.14 |
Debtors Others | 1083.26 | 686.36 | 433.35 | 415.64 | 356.74 |
Cash and Bank | 1412.73 | 901.95 | 247.98 | 122.33 | 108.80 |
Cash in hand | 0.42 | 1.93 | 1.06 | 1.12 | 0.71 |
Balances at Bank | 1412.31 | 900.02 | 246.92 | 121.22 | 108.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 84.25 | 35.14 | 8.66 | 7.46 | 76.81 |
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 | 37.28 | 22.32 | 7.95 | 6.87 | 3.44 |
Other current_assets | 46.98 | 12.82 | 0.71 | 0.59 | 73.36 |
Short Term Loans and Advances | 2530.92 | 531.98 | 163.71 | 261.39 | 199.48 |
Advances recoverable in cash or in kind | 1906.32 | 225.98 | 12.24 | 7.18 | 7.80 |
Advance income tax and TDS | 3.47 | 7.14 | 1.05 | 0.00 | 15.23 |
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 | 621.14 | 298.86 | 150.43 | 254.21 | 176.45 |
Total Current Assets | 5533.27 | 2375.79 | 1008.67 | 873.73 | 812.09 |
Net Current Assets (Including Current Investments) | 1898.25 | 604.19 | 443.79 | 272.01 | 306.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7034.46 | 3317.39 | 1355.80 | 1048.50 | 986.29 |
Contingent Liabilities | 3566.81 | 2184.84 | 633.99 | 247.38 | 230.13 |
Total Debt | 1727.63 | 483.67 | 180.74 | 303.97 | 257.29 |
Book Value | 21.69 | 49.81 | 293.26 | 151.79 | 116.93 |
Adjusted Book Value | 21.69 | 9.96 | 5.59 | 2.89 | 2.23 |