(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 132.37 | 107.44 | 53.72 |
Equity - Authorised | 150.00 | 110.00 | 60.00 |
Equity - Issued | 132.37 | 107.44 | 53.72 |
Equity Paid Up | 132.37 | 107.44 | 53.72 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 54.32 | 0.00 | 0.00 |
Total Reserves | 2254.48 | 873.91 | 713.65 |
Securities Premium | 1211.15 | 209.86 | 263.58 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 943.82 | 549.75 | 374.41 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 99.52 | 114.29 | 75.66 |
Reserve excluding Revaluation Reserve | 2254.48 | 873.91 | 713.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2441.17 | 981.35 | 767.37 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 176.27 | 147.81 | 174.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 245.66 | 174.00 | 192.25 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -69.39 | -26.19 | -18.24 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 24.49 | 35.09 | 22.37 |
Deferred Tax Assets | 9.41 | 3.75 | 3.31 |
Deferred Tax Liability | 33.90 | 38.84 | 25.68 |
Other Long Term Liabilities | 90.82 | 0.37 | 4.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.60 | 7.81 | 6.45 |
Total Non-Current Liabilities | 301.18 | 191.09 | 206.89 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 43.33 | 14.78 | 14.08 |
Sundry Creditors | 43.33 | 14.78 | 14.08 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 311.06 | 36.92 | 27.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.60 | 0.00 | 0.00 |
Interest Accrued But Not Due | 8.67 | 4.48 | 3.78 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 301.79 | 32.44 | 23.46 |
Short Term Borrowings | 2741.86 | 1285.26 | 720.47 |
Secured ST Loans repayable on Demands | 2741.86 | 1285.26 | 720.47 |
Working Capital Loans- Sec | 2741.86 | 1285.26 | 720.47 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2741.86 | -1285.26 | -720.47 |
Short Term Provisions | 17.82 | 12.50 | 15.49 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 14.30 | 9.94 | 13.96 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.53 | 2.56 | 1.53 |
Total Current Liabilities | 3114.08 | 1349.46 | 777.28 |
Total Liabilities | 5856.43 | 2521.89 | 1751.54 |
ASSETS | 0 | 0 | 0 |
Gross Block | 450.14 | 119.73 | 95.93 |
Less: Accumulated Depreciation | 100.77 | 52.71 | 38.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 349.37 | 67.03 | 57.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.11 | 0.74 | 0.00 |
Non Current Investments | 905.51 | 682.58 | 450.16 |
Long Term Investment | 905.51 | 682.58 | 450.16 |
Quoted | 905.51 | 682.58 | 450.16 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 20.88 | 8.95 | 0.73 |
Other Non Current Assets | 5.03 | 1.67 | 0.03 |
Total Non-Current Assets | 1291.21 | 785.46 | 532.88 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 2661.31 | 852.25 | 743.75 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 2389.41 | 58.84 | 15.00 |
Finished Goods | 271.90 | 793.41 | 728.75 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1021.50 | 670.34 | 434.92 |
Debtors more than Six months | 1.81 | 2.13 | 2.07 |
Debtors Others | 1022.64 | 670.92 | 435.65 |
Cash and Bank | 767.58 | 183.82 | 13.83 |
Cash in hand | 0.31 | 0.22 | 0.53 |
Balances at Bank | 767.28 | 183.60 | 13.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.21 | 5.89 | 0.82 |
Interest accrued on Investments | 3.32 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 5.82 | 5.10 | 0.03 |
Other current_assets | 1.07 | 0.79 | 0.79 |
Short Term Loans and Advances | 104.62 | 24.13 | 25.33 |
Advances recoverable in cash or in kind | 2.66 | 0.75 | 9.43 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 101.97 | 23.38 | 15.89 |
Total Current Assets | 4565.22 | 1736.43 | 1218.65 |
Net Current Assets (Including Current Investments) | 1451.14 | 386.97 | 441.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5856.43 | 2521.89 | 1751.54 |
Contingent Liabilities | 2.13 | 2.13 | 2.13 |
Total Debt | 2987.53 | 1459.26 | 912.72 |
Book Value | 180.31 | 91.34 | 142.85 |
Adjusted Book Value | 18.03 | 9.13 | 7.14 |