(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 444.00 | 443.00 | 3.51 | 3.13 | 3.13 |
Equity - Authorised | 800.00 | 800.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 444.00 | 443.00 | 3.51 | 3.13 | 3.13 |
Equity Paid Up | 444.00 | 443.00 | 3.51 | 3.13 | 3.13 |
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 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 314.00 | 178.00 | 57.62 | 44.09 | 48.00 |
Total Reserves | 13533.00 | 10017.00 | 7577.87 | 3197.91 | -1098.00 |
Securities Premium | 2469.00 | 2399.00 | 2809.29 | 162.36 | 167.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10725.00 | 7358.00 | 4689.50 | 3002.94 | -1347.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 339.00 | 260.00 | 79.08 | 32.61 | 82.00 |
Reserve excluding Revaluation Reserve | 13533.00 | 10017.00 | 7577.87 | 3197.91 | -1098.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14291.00 | 10638.00 | 7639.00 | 3245.13 | -1046.87 |
Minority Interest | 0.00 | 0.00 | 0.00 | 85.75 | 891.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3334.00 | 3943.00 | 109.43 | 176.89 | 254.00 |
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 | 3934.00 | 3943.00 | 182.38 | 247.64 | 254.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -600.00 | 0.00 | -72.95 | -70.75 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3153.00 |
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 | 3153.00 |
Deferred Tax Assets / Liabilities | -708.00 | -671.00 | -691.55 | -367.41 | -387.00 |
Deferred Tax Assets | 749.00 | 701.00 | 776.94 | 384.03 | 400.00 |
Deferred Tax Liability | 41.00 | 30.00 | 85.39 | 16.62 | 13.00 |
Other Long Term Liabilities | 1290.00 | 2217.00 | 1117.16 | 335.37 | 195.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 432.00 | 350.00 | 264.71 | 123.00 | 91.00 |
Total Non-Current Liabilities | 4348.00 | 5839.00 | 799.75 | 267.85 | 3306.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1181.00 | 733.00 | 742.23 | 501.93 | 550.00 |
Sundry Creditors | 1181.00 | 733.00 | 742.23 | 501.93 | 550.00 |
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 | 4025.00 | 3543.00 | 3054.77 | 1283.93 | 819.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1318.00 | 1093.00 | 1871.90 | 563.92 | 358.00 |
Interest Accrued But Not Due | 26.00 | 3.00 | 0.00 | 0.00 | 4.00 |
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 | 2681.00 | 2447.00 | 1182.87 | 720.01 | 457.00 |
Short Term Borrowings | 97.00 | 0.00 | 0.00 | 0.00 | 946.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 946.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 946.00 |
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 | 97.00 | 0.00 | 0.00 | 0.00 | -946.00 |
Short Term Provisions | 806.00 | 615.00 | 607.39 | 208.43 | 151.00 |
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 | 128.00 | 120.00 | 253.23 | 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 | 678.00 | 495.00 | 354.16 | 208.43 | 151.00 |
Total Current Liabilities | 6109.00 | 4891.00 | 4404.39 | 1994.29 | 2466.00 |
Total Liabilities | 24748.00 | 21368.00 | 12843.14 | 5593.02 | 5616.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9951.00 | 8634.00 | 2712.89 | 1911.02 | 2193.00 |
Less: Accumulated Depreciation | 2582.00 | 1993.00 | 1335.64 | 1051.86 | 1277.00 |
Less: Impairment of Assets | 911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6458.00 | 6641.00 | 1377.25 | 859.16 | 916.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 |
Long Term Loans & Advances | 350.00 | 203.00 | 164.81 | 140.32 | 116.00 |
Other Non Current Assets | 32.00 | 37.00 | 0.83 | 0.60 | 0.00 |
Total Non-Current Assets | 6840.00 | 6881.00 | 1542.89 | 1000.08 | 1440.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7965.00 | 6140.00 | 1198.63 | 0.00 | 0.00 |
Quoted | 2900.00 | 4447.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5065.00 | 1693.00 | 1198.63 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6480.00 | 6420.00 | 4439.07 | 2854.00 | 1754.00 |
Debtors more than Six months | 30.00 | 39.00 | 32.89 | 11.27 | 8.00 |
Debtors Others | 6467.00 | 6468.00 | 4460.57 | 2857.49 | 1754.00 |
Cash and Bank | 1910.00 | 858.00 | 5173.05 | 1399.00 | 1804.00 |
Cash in hand | 0.00 | 0.00 | 0.06 | 0.08 | 0.00 |
Balances at Bank | 1910.00 | 858.00 | 5172.99 | 1398.92 | 1804.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1214.00 | 707.00 | 424.94 | 333.45 | 133.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.39 | 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 | 60.00 | 31.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 735.00 | 411.00 | 342.49 | 255.32 | 0.00 |
Other current_assets | 419.00 | 265.00 | 82.45 | 77.74 | 133.00 |
Short Term Loans and Advances | 339.00 | 362.00 | 64.56 | 6.49 | 485.13 |
Advances recoverable in cash or in kind | 154.00 | 190.00 | 46.82 | 6.49 | 485.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
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 | 185.00 | 172.00 | 17.74 | 0.00 | 0.00 |
Total Current Assets | 17908.00 | 14487.00 | 11300.25 | 4592.94 | 4176.13 |
Net Current Assets (Including Current Investments) | 11799.00 | 9596.00 | 6895.86 | 2598.65 | 1710.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24748.00 | 21368.00 | 12843.14 | 5593.02 | 5616.13 |
Contingent Liabilities | 7.00 | 101.00 | 4.99 | 4.99 | 5.00 |
Total Debt | 4031.00 | 3943.00 | 182.38 | 247.64 | 4511.00 |
Book Value | 62.96 | 47.22 | 4319.87 | 2045.39 | -699.60 |
Adjusted Book Value | 62.96 | 47.22 | 34.28 | 16.23 | -5.55 |