(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 549.25 | 402.53 | 10.53 | 10.53 |
Equity - Authorised | 600.00 | 600.00 | 10.53 | 10.53 |
Equity - Issued | 549.25 | 402.53 | 10.53 | 10.53 |
Equity Paid Up | 549.25 | 402.53 | 10.53 | 10.53 |
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 | 2762.11 | 216.26 | 212.84 | 34.19 |
Securities Premium | 2132.35 | 17.81 | 1.45 | 1.45 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 637.44 | 200.14 | 211.34 | 33.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.68 | -1.69 | 0.05 | -1.14 |
Reserve excluding Revaluation Reserve | 2762.11 | 216.26 | 212.84 | 34.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3311.36 | 618.79 | 223.37 | 44.72 |
Minority Interest | 94.52 | 96.80 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 11.07 | 10.44 | 5.02 | 6.88 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 11.07 | 10.44 | 5.02 | 6.88 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.05 | -5.91 | -1.47 | 0.18 |
Deferred Tax Assets | 16.46 | 10.50 | 3.68 | 1.62 |
Deferred Tax Liability | 7.41 | 4.59 | 2.21 | 1.80 |
Other Long Term Liabilities | 24.59 | 39.15 | 16.06 | 14.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.11 | 5.65 | 4.01 | 3.47 |
Total Non-Current Liabilities | 31.72 | 49.33 | 23.62 | 25.28 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 255.63 | 138.39 | 274.65 | 193.81 |
Sundry Creditors | 255.63 | 138.39 | 274.65 | 193.81 |
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 | 149.57 | 88.43 | 34.62 | 15.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.04 | 0.48 | 0.58 | 2.30 |
Interest Accrued But Not Due | 4.30 | 11.59 | 5.31 | 0.04 |
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 | 145.23 | 76.36 | 28.73 | 13.61 |
Short Term Borrowings | 60.00 | 161.59 | 236.23 | 24.24 |
Secured ST Loans repayable on Demands | 0.00 | 36.29 | 73.74 | 0.00 |
Working Capital Loans- Sec | 0.00 | 36.29 | 73.74 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 60.00 | 89.01 | 88.75 | 24.24 |
Short Term Provisions | 37.85 | 52.45 | 50.83 | 18.56 |
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 | 29.99 | 44.53 | 45.88 | 7.57 |
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 | 7.86 | 7.92 | 4.95 | 10.99 |
Total Current Liabilities | 503.05 | 440.86 | 596.33 | 252.56 |
Total Liabilities | 3940.65 | 1205.78 | 843.32 | 322.56 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 461.92 | 376.93 | 81.21 | 67.19 |
Less: Accumulated Depreciation | 58.53 | 32.91 | 14.65 | 11.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 403.39 | 344.02 | 66.56 | 55.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 76.63 | 31.41 | 0.00 | 0.18 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 55.31 | 8.13 | 9.54 | 5.07 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 536.95 | 383.56 | 76.10 | 60.92 |
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 | 213.14 | 270.60 | 154.89 | 59.78 |
Raw Materials | 150.53 | 224.07 | 135.44 | 44.80 |
Work-in Progress | 5.47 | 5.75 | 1.24 | 1.28 |
Finished Goods | 39.46 | 39.60 | 13.25 | 13.37 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 17.68 | 1.18 | 4.96 | 0.33 |
Sundry Debtors | 499.24 | 311.06 | 485.81 | 166.38 |
Debtors more than Six months | 11.68 | 23.49 | 7.98 | 3.90 |
Debtors Others | 504.88 | 297.63 | 486.53 | 163.22 |
Cash and Bank | 2557.23 | 153.93 | 42.12 | 12.08 |
Cash in hand | 1.31 | 0.20 | 0.29 | 0.66 |
Balances at Bank | 2555.92 | 153.73 | 41.83 | 11.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.29 | 14.21 | 5.59 | 0.36 |
Interest accrued on Investments | 4.15 | 0.92 | 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 | 2.73 | 2.37 | 0.72 | 0.22 |
Other current_assets | 0.41 | 10.92 | 4.87 | 0.14 |
Short Term Loans and Advances | 126.80 | 72.42 | 78.81 | 23.04 |
Advances recoverable in cash or in kind | 59.65 | 17.23 | 70.73 | 19.89 |
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 | 67.15 | 55.19 | 8.08 | 3.15 |
Total Current Assets | 3403.70 | 822.22 | 767.22 | 261.64 |
Net Current Assets (Including Current Investments) | 2900.65 | 381.36 | 170.89 | 9.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3940.65 | 1205.78 | 843.32 | 322.56 |
Contingent Liabilities | 156.89 | 43.20 | 36.47 | 0.00 |
Total Debt | 74.66 | 174.29 | 242.42 | 32.61 |
Book Value | 60.29 | 15.37 | 212.13 | 42.47 |
Adjusted Book Value | 60.29 | 15.37 | 5.44 | 1.09 |