(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1097.86 | 1074.65 | 1002.47 | 999.22 | 781.25 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 515.00 |
Equity - Issued | 1097.86 | 1074.65 | 1002.47 | 999.22 | 500.00 |
Equity Paid Up | 1097.86 | 1074.65 | 1002.47 | 999.22 | 500.00 |
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 | 281.25 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 944.64 | 109.75 | 41.55 | 6.35 | 0.00 |
Total Reserves | 25567.74 | 22541.47 | 16224.49 | 14728.45 | 5154.06 |
Securities Premium | 18079.04 | 16115.18 | 11371.86 | 11306.51 | 2427.52 |
Capital Reserves | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
Profit & Loss Account Balance | 7480.59 | 6415.50 | 4844.89 | 3436.20 | 2738.44 |
General Reserves | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Other Reserves | 5.18 | 7.86 | 4.81 | -17.19 | -14.83 |
Reserve excluding Revaluation Reserve | 25567.74 | 22541.47 | 16224.49 | 14728.45 | 5154.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 27610.24 | 23725.87 | 17268.51 | 15734.02 | 5935.31 |
Minority Interest | 1696.30 | 1354.82 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1922.20 | 2802.38 | 3605.23 | 580.09 | 2652.08 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 160.00 |
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 | 1286.96 | 727.38 | 520.97 | 340.61 | 986.29 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 635.24 | 2075.00 | 3084.26 | 239.48 | 1505.79 |
Unsecured Loans | 58.25 | 747.94 | 1339.54 | 1893.81 | 2595.31 |
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 | 58.25 | 747.94 | 1339.54 | 1893.81 | 2595.31 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1163.94 | 760.29 | 546.49 | 243.82 | 190.83 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 104.94 | 327.56 |
Deferred Tax Liability | 1163.94 | 760.29 | 546.49 | 348.76 | 518.39 |
Other Long Term Liabilities | 398.76 | 268.94 | 195.01 | 322.32 | 329.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.85 | 11.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3558.00 | 4590.59 | 5686.27 | 3040.04 | 5767.83 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4151.88 | 3225.72 | 2277.83 | 1996.27 | 1301.51 |
Sundry Creditors | 4151.88 | 3225.72 | 2277.83 | 1996.27 | 1301.51 |
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 | 1941.95 | 2314.10 | 1404.52 | 1538.53 | 1192.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.29 | 12.26 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 17.22 | 5.62 | 3.22 | 0.13 | 14.75 |
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 | 1917.44 | 2296.22 | 1401.30 | 1538.40 | 1177.29 |
Short Term Borrowings | 6982.00 | 2357.12 | 2080.81 | 427.75 | 2371.12 |
Secured ST Loans repayable on Demands | 6982.00 | 2357.12 | 2080.81 | 427.75 | 2365.60 |
Working Capital Loans- Sec | 6982.00 | 2357.12 | 2080.81 | 427.75 | 2365.60 |
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 | -6982.00 | -2357.12 | -2080.81 | -427.75 | -2360.08 |
Short Term Provisions | 76.28 | 211.00 | 187.55 | 328.46 | 132.63 |
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 | 1.98 | 77.64 | 135.85 | 175.21 | 124.72 |
Provision for post retirement benefits | 6.55 | 4.92 | 4.60 | 3.47 | 2.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 67.75 | 128.44 | 47.10 | 149.78 | 5.21 |
Total Current Liabilities | 13152.11 | 8107.94 | 5950.71 | 4291.01 | 4997.30 |
Total Liabilities | 46016.65 | 37779.22 | 28905.49 | 23065.07 | 16700.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 19941.84 | 18303.73 | 14272.43 | 12871.22 | 10980.34 |
Less: Accumulated Depreciation | 4927.83 | 4131.37 | 2250.11 | 1720.55 | 1206.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15014.01 | 14172.36 | 12022.32 | 11150.67 | 9773.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6093.53 | 1203.42 | 437.01 | 432.24 | 1009.47 |
Non Current Investments | 14.48 | 14.19 | 1488.19 | 0.22 | 4.00 |
Long Term Investment | 14.48 | 14.19 | 1488.19 | 0.22 | 4.00 |
Quoted | 0.00 | 0.00 | 1488.80 | 0.00 | 0.00 |
Unquoted | 14.48 | 14.19 | -0.61 | 0.22 | 4.00 |
Long Term Loans & Advances | 2621.27 | 1266.97 | 440.79 | 487.23 | 323.58 |
Other Non Current Assets | 7.20 | 10.34 | 50.85 | 0.11 | 14.85 |
Total Non-Current Assets | 23750.49 | 16667.28 | 14439.16 | 12070.47 | 11125.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 651.69 | 656.24 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 651.69 | 656.24 | 0.00 | 0.00 | 0.00 |
Inventories | 10553.25 | 9314.66 | 8631.90 | 4922.17 | 2970.43 |
Raw Materials | 2074.04 | 1704.05 | 1739.68 | 1279.50 | 703.39 |
Work-in Progress | 7106.66 | 6245.46 | 5365.16 | 2644.17 | 1328.31 |
Finished Goods | 1086.65 | 1160.35 | 1372.04 | 875.06 | 886.97 |
Packing Materials | 97.79 | 68.39 | 85.63 | 48.18 | 21.91 |
Stores and Spare | 182.19 | 130.44 | 69.39 | 75.26 | 29.85 |
Other Inventory | 5.92 | 5.97 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 5793.86 | 4150.80 | 2800.95 | 2054.89 | 1294.94 |
Debtors more than Six months | 1443.82 | 162.91 | 202.53 | 63.56 | 0.00 |
Debtors Others | 4351.03 | 3989.44 | 2598.42 | 1991.33 | 1294.94 |
Cash and Bank | 2892.60 | 5642.96 | 2097.12 | 2957.07 | 268.31 |
Cash in hand | 5.99 | 5.79 | 5.18 | 6.00 | 4.31 |
Balances at Bank | 2886.61 | 5637.17 | 2091.94 | 2951.07 | 264.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 295.47 | 238.04 | 121.74 | 94.89 | 17.20 |
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 | 188.75 | 148.99 | 107.58 | 89.96 | 17.20 |
Other current_assets | 106.72 | 89.05 | 14.16 | 4.93 | 0.00 |
Short Term Loans and Advances | 2079.29 | 1109.24 | 814.62 | 965.58 | 1024.23 |
Advances recoverable in cash or in kind | 898.97 | 585.96 | 306.92 | 251.92 | 174.53 |
Advance income tax and TDS | 124.45 | 38.45 | 89.37 | 162.86 | 181.24 |
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 | 1055.87 | 484.83 | 418.33 | 550.80 | 668.46 |
Total Current Assets | 22266.16 | 21111.94 | 14466.33 | 10994.60 | 5575.11 |
Net Current Assets (Including Current Investments) | 9114.05 | 13004.00 | 8515.62 | 6703.59 | 577.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46016.65 | 37779.22 | 28905.49 | 23065.07 | 16700.44 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 10196.48 | 7875.87 | 7958.50 | 3868.62 | 8185.23 |
Book Value | 242.89 | 219.76 | 171.85 | 157.40 | 113.08 |
Adjusted Book Value | 242.89 | 219.76 | 171.85 | 157.40 | 113.08 |