(Rs. in Million) |
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 | 1553.34 | 1008.94 | 691.83 | 346.28 | 263.39 |
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 | 1555.07 | 1011.11 | 654.19 | 308.69 | 224.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1.74 | -2.17 | -1.31 | -1.35 | -0.44 |
Reserve excluding Revaluation Reserve | 1553.34 | 1008.94 | 691.83 | 346.28 | 263.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2921.84 | 1265.14 | 716.23 | 370.68 | 287.79 |
Minority Interest | -15.89 | 3.72 | 0.11 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 900.95 | 438.11 | 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 | 1294.09 | 452.66 | 10.43 | 8.97 | 4.52 |
Term Loans - Institutions | 40.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -433.33 | -14.55 | 7.57 | 17.51 | 1.27 |
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 | -19.66 | -10.99 | -7.58 | -5.74 | -4.90 |
Deferred Tax Assets | 19.66 | 10.99 | 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 | 157.73 | 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 | 1036.46 | 593.62 | 75.37 | 76.41 | 65.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1571.73 | 975.24 | 353.67 | 296.33 | 340.58 |
Sundry Creditors | 1571.73 | 975.24 | 353.67 | 296.33 | 340.58 |
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 | 889.19 | 418.95 | 110.37 | 92.74 | 154.37 |
Bank Overdraft / Short term credit | 18.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 186.25 | 21.00 | 11.06 | 0.00 |
Interest Accrued But Not Due | 7.63 | 2.59 | 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 | 0.00 |
Other Liabilities | 863.04 | 230.11 | 89.34 | 81.68 | 154.37 |
Short Term Borrowings | 986.44 | 179.49 | 147.93 | 267.85 | 248.30 |
Secured ST Loans repayable on Demands | 656.71 | 51.87 | 147.56 | 146.59 | 118.11 |
Working Capital Loans- Sec | 656.71 | 1.87 | 147.56 | 146.59 | 118.11 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 60.19 | 50.46 | 0.32 | 60.28 | 0.00 |
Other Unsecured Loans | -387.17 | 75.29 | -147.51 | -85.61 | 12.08 |
Short Term Provisions | 202.49 | 28.70 | 71.40 | 11.58 | 5.89 |
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 | 27.08 | 70.57 | 10.55 | 5.20 |
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 | 1.03 | 0.69 |
Total Current Liabilities | 3649.86 | 1602.38 | 683.37 | 668.50 | 749.14 |
Total Liabilities | 7592.26 | 3464.86 | 1475.08 | 1115.59 | 1102.06 |
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 | 2.64 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 12.27 | 7.54 | 6.32 | 10.04 | 101.66 |
Other Non Current Assets | 1486.38 | 947.69 | 224.15 | 88.47 | 15.98 |
Total Non-Current Assets | 1981.57 | 1141.24 | 332.47 | 177.54 | 195.90 |
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 | 83.65 | 28.04 | 16.18 |
Raw Materials | 352.73 | 98.25 | 83.65 | 28.04 | 7.36 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 |
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 | 1041.14 | 565.21 | 394.50 | 436.74 | 591.59 |
Debtors more than Six months | 73.80 | 122.12 | 94.37 | 55.85 | 125.79 |
Debtors Others | 971.77 | 443.10 | 300.13 | 380.89 | 465.80 |
Cash and Bank | 1485.22 | 922.69 | 249.10 | 124.43 | 93.61 |
Cash in hand | 0.42 | 1.93 | 1.19 | 1.25 | 0.81 |
Balances at Bank | 1484.80 | 920.77 | 247.91 | 123.18 | 92.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 90.13 | 93.28 | 8.66 | 7.46 | 4.00 |
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 | 37.58 | 24.45 | 7.86 | 6.87 | 3.45 |
Other current_assets | 52.54 | 68.83 | 0.80 | 0.59 | 0.55 |
Short Term Loans and Advances | 2641.48 | 644.18 | 406.70 | 341.39 | 200.80 |
Advances recoverable in cash or in kind | 2286.18 | 474.13 | 299.08 | 315.82 | 10.97 |
Advance income tax and TDS | 14.44 | 13.14 | 6.76 | 4.50 | 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 | 340.87 | 156.92 | 100.85 | 21.07 | 189.84 |
Total Current Assets | 5610.69 | 2323.62 | 1142.61 | 938.06 | 906.17 |
Net Current Assets (Including Current Investments) | 1960.84 | 721.24 | 459.24 | 269.55 | 157.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7592.26 | 3464.86 | 1475.08 | 1115.59 | 1102.06 |
Contingent Liabilities | 3603.48 | 2184.84 | 634.13 | 247.52 | 231.78 |
Total Debt | 2335.95 | 645.44 | 181.12 | 304.29 | 257.29 |
Book Value | 21.35 | 49.38 | 293.53 | 151.92 | 117.95 |
Adjusted Book Value | 21.35 | 9.88 | 5.59 | 2.89 | 2.25 |