(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 428.85 | 214.04 | 1.27 | 1.27 | 1.27 |
Equity - Authorised | 599.25 | 599.25 | 2.25 | 2.25 | 2.25 |
Equity - Issued | 428.85 | 213.37 | 0.89 | 0.89 | 0.89 |
Equity Paid Up | 428.85 | 213.37 | 0.89 | 0.89 | 0.89 |
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 | 0.67 | 0.38 | 0.38 | 0.38 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 95.51 | 303.90 | 145.42 | 86.01 | 29.42 |
Total Reserves | 6081.56 | 2729.27 | 1486.34 | 510.20 | 650.48 |
Securities Premium | 5256.95 | 2354.54 | 902.70 | 895.59 | 890.12 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 819.74 | 369.73 | 49.97 | -390.39 | -244.64 |
General Reserves | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 |
Other Reserves | -0.13 | 0.00 | 528.67 | 5.00 | 5.00 |
Reserve excluding Revaluation Reserve | 6081.56 | 2729.27 | 1486.34 | 510.20 | 650.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6605.92 | 3247.21 | 1633.03 | 597.48 | 681.17 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 75.24 | 0.57 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -74.76 | 0.57 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 302.57 | 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 | 302.57 | 0.00 |
Deferred Tax Assets / Liabilities | -94.26 | -52.16 | -18.88 | -1.01 | -2.47 |
Deferred Tax Assets | 105.90 | 57.53 | 23.00 | 137.34 | 92.20 |
Deferred Tax Liability | 11.64 | 5.37 | 4.12 | 136.33 | 89.73 |
Other Long Term Liabilities | 105.14 | 112.73 | 94.51 | 0.00 | 4.62 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 29.37 | 25.07 | 31.88 | 19.03 | 14.63 |
Total Non-Current Liabilities | 40.25 | 85.64 | 107.51 | 395.83 | 17.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 159.70 | 139.89 | 74.94 | 47.46 | 8.23 |
Sundry Creditors | 159.70 | 139.89 | 74.94 | 47.46 | 8.23 |
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 | 384.58 | 359.75 | 275.97 | 135.86 | 31.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 149.88 | 265.42 | 197.85 | 2.83 | 2.02 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 234.70 | 94.33 | 78.12 | 58.03 | 29.73 |
Short Term Borrowings | 0.00 | 865.04 | 56.52 | 52.60 | 52.13 |
Secured ST Loans repayable on Demands | 0.00 | 865.04 | 0.00 | 52.60 | 52.13 |
Working Capital Loans- Sec | 0.00 | 865.04 | 0.00 | 52.60 | 52.13 |
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 | 0.00 | -865.04 | 56.52 | -52.60 | -52.13 |
Short Term Provisions | 140.32 | 129.61 | 72.22 | 7.17 | 4.80 |
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 | 60.00 | 66.25 | 16.73 | 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 | 80.32 | 63.36 | 55.49 | 7.17 | 4.80 |
Total Current Liabilities | 684.60 | 1494.29 | 479.65 | 243.09 | 96.92 |
Total Liabilities | 7330.77 | 4827.14 | 2220.19 | 1236.40 | 795.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1114.06 | 705.66 | 356.97 | 197.61 | 75.91 |
Less: Accumulated Depreciation | 442.90 | 218.63 | 94.90 | 67.89 | 29.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 671.16 | 487.03 | 262.07 | 129.72 | 46.16 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68.65 | 34.09 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 26.12 | 10.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 26.12 | 10.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 26.12 | 10.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 35.73 | 28.55 | 276.24 | 150.10 | 84.17 |
Other Non Current Assets | 31.79 | 215.44 | 47.03 | 0.29 | 2.53 |
Total Non-Current Assets | 1306.60 | 990.21 | 776.22 | 422.34 | 301.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 852.55 | 1240.76 | 106.50 | 0.00 | 119.04 |
Quoted | 852.55 | 1240.76 | 106.50 | 0.00 | 119.04 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 982.84 | 1046.82 | 489.14 | 234.20 | 108.55 |
Raw Materials | 524.75 | 482.59 | 293.71 | 140.46 | 52.77 |
Work-in Progress | 28.25 | 39.13 | 20.48 | 6.72 | 2.99 |
Finished Goods | 419.15 | 525.10 | 174.95 | 87.02 | 52.79 |
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 | 10.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 443.54 | 578.16 | 203.07 | 237.50 | 101.15 |
Debtors more than Six months | 51.67 | 368.57 | 70.95 | 21.79 | 33.84 |
Debtors Others | 406.77 | 221.44 | 139.73 | 217.76 | 71.39 |
Cash and Bank | 2737.52 | 64.97 | 350.78 | 141.31 | 1.02 |
Cash in hand | 0.28 | 0.35 | 0.18 | 0.19 | 0.25 |
Balances at Bank | 2737.24 | 64.62 | 350.60 | 141.12 | 0.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 22.35 | 253.28 | 7.05 | 12.96 | 12.21 |
Interest accrued on Investments | 1.15 | 0.89 | 0.79 | 7.54 | 10.65 |
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 | 21.20 | 78.19 | 6.26 | 5.35 | 1.53 |
Other current_assets | 0.00 | 174.20 | 0.00 | 0.07 | 0.03 |
Short Term Loans and Advances | 985.37 | 652.94 | 287.43 | 188.09 | 152.25 |
Advances recoverable in cash or in kind | 158.23 | 106.54 | 61.27 | 37.72 | 2.90 |
Advance income tax and TDS | 0.00 | 0.00 | 7.84 | 0.00 | 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 | 827.14 | 546.40 | 218.32 | 150.37 | 149.35 |
Total Current Assets | 6024.17 | 3836.93 | 1443.97 | 814.06 | 494.22 |
Net Current Assets (Including Current Investments) | 5339.57 | 2342.64 | 964.32 | 570.97 | 397.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7330.77 | 4827.14 | 2220.19 | 1236.40 | 795.44 |
Contingent Liabilities | 69.55 | 69.55 | 69.55 | 69.55 | 35.22 |
Total Debt | 0.00 | 865.04 | 56.76 | 505.74 | 53.01 |
Book Value | 151.81 | 137.91 | 16710.45 | 5742.58 | 7318.76 |
Adjusted Book Value | 151.81 | 137.91 | 73.94 | 25.41 | 32.38 |