(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 298.70 | 286.60 | 285.40 | 283.70 | 451.30 |
Equity - Authorised | 458.60 | 458.60 | 458.60 | 458.60 | 100.00 |
Equity - Issued | 298.70 | 286.40 | 285.20 | 283.70 | 87.90 |
Equity Paid Up | 298.70 | 286.40 | 285.20 | 283.70 | 87.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.20 | 0.20 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 363.40 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 16.30 | 26.60 | 38.50 | 36.10 | 45.40 |
Total Reserves | 14487.40 | 8075.00 | 6334.10 | 5140.10 | 2156.40 |
Securities Premium | 9031.80 | 4155.60 | 4120.50 | 4045.40 | 2778.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5504.20 | 3906.40 | 2177.30 | 1055.00 | -559.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -48.60 | 13.00 | 36.30 | 39.70 | -62.00 |
Reserve excluding Revaluation Reserve | 14487.40 | 8075.00 | 6334.10 | 5140.10 | 2156.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14802.40 | 8388.20 | 6658.00 | 5459.90 | 2653.10 |
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 | 1044.50 | 1127.80 | 172.40 | 366.10 | 13.20 |
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 | 1127.80 | 1385.60 | 379.30 | 565.80 | 92.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -83.30 | -257.80 | -206.90 | -199.70 | -79.50 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -33.30 | 81.40 | -22.90 | -30.10 | 0.00 |
Deferred Tax Assets | 405.50 | 316.40 | 132.30 | 129.90 | 0.00 |
Deferred Tax Liability | 372.20 | 397.80 | 109.40 | 99.80 | 0.00 |
Other Long Term Liabilities | 497.10 | 675.70 | 541.00 | 367.80 | 173.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 333.80 | 246.60 | 185.80 | 165.30 | 125.50 |
Total Non-Current Liabilities | 1842.10 | 2131.50 | 876.30 | 869.10 | 311.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 791.50 | 705.20 | 607.20 | 449.90 | 344.20 |
Sundry Creditors | 791.50 | 705.20 | 607.20 | 449.90 | 344.20 |
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 | 1367.60 | 1539.70 | 1342.10 | 1090.00 | 956.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 182.50 | 115.70 | 134.60 | 67.40 | 81.80 |
Interest Accrued But Not Due | 9.20 | 0.60 | 0.00 | 0.00 | 0.00 |
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 | 142.20 | 181.60 |
Other Liabilities | 1175.90 | 1423.40 | 1207.50 | 880.40 | 692.80 |
Short Term Borrowings | 3295.90 | 3289.90 | 1527.10 | 1097.20 | 691.60 |
Secured ST Loans repayable on Demands | 2045.90 | 2609.90 | 1527.10 | 1097.20 | 691.60 |
Working Capital Loans- Sec | 57.30 | 711.90 | 0.00 | 1097.20 | 691.60 |
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 | 1192.70 | -31.90 | 0.00 | -1097.20 | -691.60 |
Short Term Provisions | 214.80 | 229.20 | 169.70 | 150.80 | 124.60 |
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 | 1.20 | 51.70 | 23.90 | 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 | 213.60 | 177.50 | 145.80 | 150.80 | 124.60 |
Total Current Liabilities | 5669.80 | 5764.00 | 3646.10 | 2787.90 | 2116.60 |
Total Liabilities | 22314.30 | 16283.70 | 11180.40 | 9116.90 | 5081.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5536.10 | 5137.40 | 1972.00 | 1575.30 | 730.40 |
Less: Accumulated Depreciation | 1406.70 | 821.50 | 396.00 | 292.40 | 352.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4129.40 | 4315.90 | 1576.00 | 1282.90 | 378.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.90 | 18.50 | 0.00 | 1.40 | 0.00 |
Non Current Investments | 0.00 | 129.60 | 76.20 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 129.60 | 76.20 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 129.60 | 76.20 | 0.00 | 0.00 |
Long Term Loans & Advances | 399.80 | 356.80 | 139.40 | 175.70 | 210.20 |
Other Non Current Assets | 4.30 | 725.00 | 111.40 | 211.60 | 40.10 |
Total Non-Current Assets | 4536.60 | 5553.90 | 1906.50 | 1671.60 | 630.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 4640.00 | 3914.80 | 833.70 |
Quoted | 0.00 | 0.00 | 4640.00 | 3914.80 | 833.70 |
Unquoted | 0.00 | 0.00 | 0.00 | 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 | 2544.40 | 2131.90 | 1673.80 | 1219.20 | 1148.70 |
Debtors more than Six months | 76.10 | 72.50 | 118.80 | 63.20 | 0.00 |
Debtors Others | 2584.00 | 2137.50 | 1706.00 | 1296.10 | 1428.20 |
Cash and Bank | 13365.30 | 6918.30 | 1680.00 | 1451.80 | 1896.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 13365.30 | 6918.30 | 1680.00 | 1451.80 | 1896.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 431.90 | 320.30 | 131.90 | 140.70 | 67.30 |
Interest accrued on Investments | 161.80 | 91.10 | 2.60 | 5.20 | 7.10 |
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 | 221.80 | 170.70 | 103.30 | 79.80 | 57.40 |
Other current_assets | 48.30 | 58.50 | 26.00 | 55.70 | 2.80 |
Short Term Loans and Advances | 1436.10 | 1359.30 | 1148.20 | 718.80 | 505.70 |
Advances recoverable in cash or in kind | 1401.90 | 1324.60 | 1113.90 | 605.90 | 479.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 34.20 | 34.70 | 34.30 | 112.90 | 26.30 |
Total Current Assets | 17777.70 | 10729.80 | 9273.90 | 7445.30 | 4451.40 |
Net Current Assets (Including Current Investments) | 12107.90 | 4965.80 | 5627.80 | 4657.40 | 2334.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22314.30 | 16283.70 | 11180.40 | 9116.90 | 5081.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 128.90 | 100.70 |
Total Debt | 4423.70 | 4675.50 | 1906.40 | 1805.20 | 965.90 |
Book Value | 99.00 | 58.39 | 46.42 | 38.24 | 51.06 |
Adjusted Book Value | 99.00 | 58.39 | 46.42 | 38.24 | 51.06 |