(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1652.34 | 1439.10 | 1097.78 | 663.50 |
Equity - Authorised | 2000.00 | 1500.00 | 1250.00 | 670.00 |
Equity - Issued | 1652.34 | 1436.93 | 1105.83 | 663.50 |
Equity Paid Up | 1652.34 | 1436.93 | 1097.78 | 663.50 |
Equity Shares Forfeited | 0.00 | 2.17 | 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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 207.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2907.06 | 1873.74 | 896.27 | 3.20 |
Securities Premium | 2698.14 | 1795.61 | 635.63 | 106.31 |
Capital Reserves | 59.80 | 59.80 | 59.80 | 59.80 |
Profit & Loss Account Balance | 192.93 | 49.03 | 202.62 | 14.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -43.81 | -30.70 | -1.79 | -177.47 |
Reserve excluding Revaluation Reserve | 2907.06 | 1873.74 | 896.27 | 3.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4766.89 | 3312.84 | 1994.05 | 666.70 |
Minority Interest | 17.44 | 23.23 | 2.53 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 177.12 | 85.19 | 10.70 | 40.53 |
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 | 232.84 | 65.72 | 10.70 | 5.82 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 34.71 |
Other Secured | -55.72 | 19.47 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 10.44 | 12.78 | 121.48 |
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 | 12.78 | 12.22 |
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 | 109.27 |
Other Unsecured Loan | 0.00 | 10.44 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1.57 | -5.32 | 91.35 | 0.81 |
Deferred Tax Assets | 101.12 | 64.79 | 13.77 | 1.14 |
Deferred Tax Liability | 102.69 | 59.47 | 105.11 | 1.95 |
Other Long Term Liabilities | 45.90 | 45.80 | 47.03 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.79 | 4.94 | 3.05 | 0.67 |
Total Non-Current Liabilities | 228.38 | 141.04 | 164.91 | 163.49 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 147.59 | 588.03 | 666.41 | 376.57 |
Sundry Creditors | 147.59 | 588.03 | 666.41 | 376.57 |
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 | 198.05 | 236.82 | 159.26 | 18.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 60.75 | 104.47 | 47.87 | 8.74 |
Interest Accrued But Not Due | 0.00 | 0.04 | 0.00 | 0.00 |
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 | 137.30 | 132.32 | 111.38 | 10.03 |
Short Term Borrowings | 146.88 | 199.32 | 203.92 | 251.03 |
Secured ST Loans repayable on Demands | 70.03 | 67.30 | 38.84 | 251.03 |
Working Capital Loans- Sec | 58.34 | 67.30 | 38.84 | 251.03 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 76.85 | 77.25 | 165.08 | 0.00 |
Other Unsecured Loans | -58.34 | -12.53 | -38.84 | -251.03 |
Short Term Provisions | 50.31 | 49.31 | 23.15 | 20.07 |
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 | 50.06 | 48.70 | 23.04 | 20.00 |
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 | 0.25 | 0.62 | 0.11 | 0.07 |
Total Current Liabilities | 542.83 | 1073.48 | 1052.73 | 666.43 |
Total Liabilities | 5555.53 | 4550.59 | 3214.22 | 1496.62 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 584.52 | 506.06 | 257.54 | 72.60 |
Less: Accumulated Depreciation | 99.01 | 97.93 | 40.25 | 27.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 485.51 | 408.13 | 217.29 | 44.68 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.74 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1826.96 | 771.44 | 843.76 | 33.24 |
Long Term Investment | 1826.96 | 771.44 | 843.76 | 33.24 |
Quoted | 513.72 | 379.26 | 541.36 | 33.24 |
Unquoted | 1313.24 | 392.18 | 302.40 | 0.00 |
Long Term Loans & Advances | 751.57 | 965.57 | 841.90 | 84.10 |
Other Non Current Assets | 18.70 | 63.19 | 22.55 | 33.29 |
Total Non-Current Assets | 3156.11 | 2270.43 | 1988.74 | 273.40 |
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 | 92.14 | 125.30 | 284.90 | 271.72 |
Raw Materials | 41.31 | 20.16 | 62.55 | 107.07 |
Work-in Progress | 0.00 | 0.00 | 21.34 | 1.24 |
Finished Goods | 32.66 | 38.75 | 84.87 | 19.96 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 18.16 | 66.40 | 116.15 | 143.45 |
Sundry Debtors | 1459.88 | 1694.11 | 427.52 | 712.59 |
Debtors more than Six months | 552.27 | 16.52 | 24.51 | 330.59 |
Debtors Others | 907.61 | 1677.65 | 407.40 | 413.48 |
Cash and Bank | 138.36 | 96.15 | 77.05 | 1.88 |
Cash in hand | 3.54 | 4.02 | 4.45 | 1.02 |
Balances at Bank | 134.82 | 92.12 | 72.59 | 0.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 130.78 | 2.26 | 20.51 | 34.99 |
Interest accrued on Investments | 0.00 | 0.00 | 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 | 0.69 | 0.00 | 4.41 |
Prepaid Expenses | 0.72 | 1.57 | 0.53 | 0.85 |
Other current_assets | 130.07 | 0.00 | 19.97 | 29.73 |
Short Term Loans and Advances | 540.44 | 235.82 | 377.71 | 202.05 |
Advances recoverable in cash or in kind | 429.01 | 149.11 | 221.46 | 189.36 |
Advance income tax and TDS | 9.83 | 10.52 | 6.43 | 7.10 |
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 | 5.38 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 101.60 | 76.20 | 149.82 | 0.20 |
Total Current Assets | 2361.60 | 2153.64 | 1187.67 | 1223.22 |
Net Current Assets (Including Current Investments) | 1818.78 | 1080.16 | 134.94 | 556.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5555.53 | 4550.59 | 3214.22 | 1496.62 |
Contingent Liabilities | 78.31 | 15.53 | 246.76 | 20.47 |
Total Debt | 344.90 | 304.04 | 230.77 | 417.57 |
Book Value | 2.76 | 2.30 | 1.82 | 1.00 |
Adjusted Book Value | 2.76 | 2.30 | 1.82 | 0.84 |