(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 21.33 | 16.00 | 16.00 | 8.00 |
Equity - Authorised | 30.00 | 30.00 | 30.00 | 9.50 |
Equity - Issued | 21.33 | 16.00 | 16.00 | 8.00 |
Equity Paid Up | 21.33 | 16.00 | 16.00 | 8.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1907.44 | 1211.64 | 1051.37 | 268.72 |
Securities Premium | 1054.17 | 659.50 | 659.50 | 15.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 842.71 | 541.58 | 381.30 | 242.66 |
General Reserves | 10.56 | 10.56 | 10.56 | 10.56 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1907.44 | 1211.64 | 1051.37 | 268.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1928.77 | 1227.64 | 1067.37 | 276.72 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 38.39 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 38.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 668.21 | 600.54 | 602.35 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 129.13 | 165.29 | 152.57 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 399.07 | 322.05 | 352.32 | 0.00 |
Other Unsecured Loan | 140.01 | 113.20 | 97.45 | 0.00 |
Deferred Tax Assets / Liabilities | -0.36 | -0.35 | -0.28 | -0.12 |
Deferred Tax Assets | 0.36 | 0.35 | 0.28 | 0.12 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.62 | 0.52 | 0.38 | 0.00 |
Total Non-Current Liabilities | 668.47 | 600.71 | 602.45 | 38.27 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 2776.43 | 1156.66 | 1937.77 | 5.79 |
Sundry Creditors | 2776.43 | 1156.66 | 1937.77 | 5.79 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 317.49 | 363.52 | 53.39 | 90.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 54.85 | 133.98 | 7.54 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 262.64 | 229.54 | 45.85 | 90.28 |
Short Term Borrowings | 2261.93 | 2673.85 | 590.33 | 1171.98 |
Secured ST Loans repayable on Demands | 2261.93 | 2251.03 | 590.33 | 622.46 |
Working Capital Loans- Sec | 2261.93 | 2251.03 | 590.33 | 622.46 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 19.86 | 0.00 | 522.94 |
Other Unsecured Loans | -2261.93 | -1848.07 | -590.33 | -595.87 |
Short Term Provisions | 33.36 | 0.77 | 2.77 | 2.95 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 33.10 | 0.43 | 0.12 | 2.95 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.26 | 0.34 | 2.65 | 0.00 |
Total Current Liabilities | 5389.21 | 4194.80 | 2584.26 | 1271.00 |
Total Liabilities | 7986.44 | 6023.15 | 4254.08 | 1585.99 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 16.03 | 14.99 | 6.96 | 3.58 |
Less: Accumulated Depreciation | 7.24 | 5.33 | 3.29 | 2.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8.80 | 9.66 | 3.67 | 1.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.02 | 0.08 | 0.08 | 0.07 |
Long Term Investment | 0.02 | 0.08 | 0.08 | 0.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.08 | 0.08 | 0.07 |
Long Term Loans & Advances | 8.34 | 6.54 | 23.34 | 10.54 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 17.15 | 16.27 | 27.08 | 11.87 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 3965.55 | 3156.74 | 1297.17 | 3.73 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 3965.55 | 3156.74 | 1297.17 | 3.73 |
Sundry Debtors | 1823.02 | 1252.16 | 1783.61 | 1378.69 |
Debtors more than Six months | 43.16 | 24.53 | 32.21 | 11.38 |
Debtors Others | 1779.86 | 1227.64 | 1751.39 | 1367.32 |
Cash and Bank | 1806.78 | 1337.94 | 1036.25 | 151.28 |
Cash in hand | 0.08 | 0.06 | 0.08 | 0.10 |
Balances at Bank | 1806.70 | 1337.87 | 1036.17 | 151.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 31.86 | 73.69 | 16.25 | 0.61 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 31.86 | 73.69 | 16.25 | 0.61 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 342.09 | 186.35 | 93.73 | 39.81 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 37.15 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 342.09 | 186.35 | 93.73 | 2.66 |
Total Current Assets | 7969.29 | 6006.88 | 4227.00 | 1574.11 |
Net Current Assets (Including Current Investments) | 2580.09 | 1812.08 | 1642.73 | 303.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7986.44 | 6023.15 | 4254.08 | 1585.99 |
Contingent Liabilities | 1046.57 | 794.51 | 154.99 | 0.00 |
Total Debt | 2966.53 | 3291.44 | 1203.43 | 1217.09 |
Book Value | 904.12 | 767.27 | 667.11 | 345.90 |
Adjusted Book Value | 113.02 | 95.91 | 83.39 | 43.24 |