(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 300.00 | 220.00 | 220.00 | 55.00 | 55.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 80.00 | 80.00 |
Equity - Issued | 300.00 | 220.00 | 220.00 | 55.00 | 55.00 |
Equity Paid Up | 300.00 | 220.00 | 220.00 | 55.00 | 55.00 |
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 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3660.90 | 1258.03 | 763.67 | 610.24 | 510.50 |
Securities Premium | 1728.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1816.32 | 1123.37 | 685.06 | 607.98 | 518.22 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 115.69 | 134.66 | 78.61 | 2.26 | -7.72 |
Reserve excluding Revaluation Reserve | 3660.90 | 1258.03 | 763.67 | 610.24 | 510.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3960.90 | 1478.03 | 983.67 | 665.24 | 565.50 |
Minority Interest | 122.16 | 80.42 | 47.11 | 34.01 | 12.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 62.16 | 53.59 | 68.81 | 61.19 | 72.29 |
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 | 102.61 | 71.22 | 82.06 | 95.28 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
Other Secured | -40.45 | -17.63 | -13.25 | -34.09 | 64.79 |
Unsecured Loans | 1.76 | 0.00 | 24.91 | 28.53 | 67.01 |
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 | 4.03 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1.76 | 0.00 | 24.91 | 28.53 | 67.01 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -4.03 | 0.00 |
Deferred Tax Assets / Liabilities | 24.15 | 38.39 | 31.68 | 27.31 | 20.84 |
Deferred Tax Assets | 14.24 | 0.00 | 0.00 | 0.00 | 5.09 |
Deferred Tax Liability | 38.39 | 38.39 | 31.68 | 27.31 | 25.93 |
Other Long Term Liabilities | 8.18 | 58.52 | 16.40 | 5.39 | 8.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.35 | 14.70 | 11.18 | 3.99 | 10.42 |
Total Non-Current Liabilities | 115.60 | 165.20 | 152.98 | 126.41 | 178.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1362.11 | 1308.09 | 975.46 | 1000.59 | 814.75 |
Sundry Creditors | 1362.11 | 1308.09 | 975.46 | 1000.59 | 814.75 |
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 | 299.73 | 95.06 | 99.51 | 224.83 | 74.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.88 | 8.97 | 2.73 | 158.59 | 11.68 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
Other Liabilities | 296.85 | 86.09 | 96.78 | 66.24 | 63.13 |
Short Term Borrowings | 3515.56 | 2473.20 | 1584.57 | 1460.78 | 1244.54 |
Secured ST Loans repayable on Demands | 2471.27 | 1505.15 | 1217.97 | 1342.96 | 1087.79 |
Working Capital Loans- Sec | 2471.27 | 1505.15 | 1217.97 | 1342.96 | 1087.79 |
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 | -1426.98 | -537.10 | -851.37 | -1225.14 | -931.04 |
Short Term Provisions | 31.86 | 151.64 | 79.66 | 36.09 | 40.81 |
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 | 24.62 | 138.86 | 72.47 | 32.75 | 38.21 |
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 | 7.24 | 12.78 | 7.19 | 3.34 | 2.60 |
Total Current Liabilities | 5209.26 | 4027.99 | 2739.20 | 2722.29 | 2174.91 |
Total Liabilities | 9407.92 | 5751.64 | 3922.96 | 3547.95 | 2931.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1426.32 | 1305.58 | 1173.41 | 1047.66 | 959.46 |
Less: Accumulated Depreciation | 590.46 | 471.29 | 360.72 | 271.82 | 190.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 835.86 | 834.29 | 812.69 | 775.84 | 769.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 40.28 | 21.85 |
Non Current Investments | 310.97 | 213.41 | 205.29 | 117.50 | 49.58 |
Long Term Investment | 310.97 | 213.41 | 205.29 | 117.50 | 49.58 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 310.97 | 213.41 | 205.29 | 117.50 | 49.58 |
Long Term Loans & Advances | 81.05 | 47.84 | 27.15 | 26.32 | 27.23 |
Other Non Current Assets | 1.82 | 2.27 | 0.17 | 0.00 | 0.00 |
Total Non-Current Assets | 1242.70 | 1111.22 | 1059.11 | 974.16 | 867.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 4232.52 | 2297.66 | 1648.62 | 1498.69 | 1150.89 |
Raw Materials | 25.44 | 4.15 | 3.61 | 3.80 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4207.08 | 2293.51 | 1645.01 | 1494.89 | 1150.89 |
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 | 1853.36 | 1132.71 | 613.31 | 478.86 | 349.97 |
Debtors more than Six months | 0.00 | 5.90 | 12.29 | 1.46 | 1.39 |
Debtors Others | 1853.36 | 1126.81 | 601.02 | 477.40 | 348.58 |
Cash and Bank | 1268.07 | 290.18 | 138.90 | 41.88 | 16.51 |
Cash in hand | 1.39 | 1.35 | 6.29 | 6.05 | 1.46 |
Balances at Bank | 1266.68 | 288.83 | 132.61 | 35.83 | 15.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 124.10 | 193.82 | 116.04 | 112.90 | 83.23 |
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 | 4.14 | 3.01 |
Prepaid Expenses | 5.47 | 56.65 | 32.62 | 17.57 | 10.16 |
Other current_assets | 118.63 | 137.17 | 83.42 | 91.19 | 70.06 |
Short Term Loans and Advances | 687.17 | 726.05 | 346.98 | 441.46 | 462.60 |
Advances recoverable in cash or in kind | 329.16 | 447.84 | 267.15 | 181.46 | 187.92 |
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 | 358.01 | 278.21 | 79.83 | 260.00 | 274.68 |
Total Current Assets | 8165.22 | 4640.42 | 2863.85 | 2573.79 | 2063.20 |
Net Current Assets (Including Current Investments) | 2955.96 | 612.43 | 124.65 | -148.50 | -111.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9407.92 | 5751.64 | 3922.96 | 3547.95 | 2931.15 |
Contingent Liabilities | 711.53 | 664.56 | 244.47 | 64.74 | 150.51 |
Total Debt | 3622.59 | 2548.29 | 1735.00 | 1591.94 | 1416.76 |
Book Value | 13.20 | 6.72 | 4.47 | 1209.53 | 1028.18 |
Adjusted Book Value | 13.20 | 6.72 | 4.47 | 3.02 | 2.57 |