(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 302.60 | 293.70 | 289.99 | 271.25 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 290.00 |
Equity - Issued | 302.60 | 293.70 | 289.99 | 271.25 |
Equity Paid Up | 302.60 | 293.70 | 289.99 | 271.25 |
Equity Shares Forfeited | 0.00 | 0.00 | 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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3161.63 | 2143.50 | 886.05 | 476.10 |
Securities Premium | 456.24 | 54.28 | 42.25 | 18.57 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2495.48 | 1878.69 | 633.42 | 284.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 209.91 | 210.53 | 210.38 | 173.01 |
Reserve excluding Revaluation Reserve | 3161.63 | 2143.50 | 886.05 | 476.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3464.23 | 2437.20 | 1176.04 | 747.35 |
Minority Interest | 0.05 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1569.81 | 1683.82 | 1414.75 | 1294.34 |
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 | 1560.02 | 1675.10 | 1414.75 | 1294.34 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 9.79 | 8.72 | 0.00 | 0.00 |
Unsecured Loans | 1252.15 | 183.78 | 167.07 | 154.91 |
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 | 0.00 | 0.00 |
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 | 1050.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 167.07 | 154.91 |
Other Unsecured Loan | 202.15 | 183.78 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 185.19 | 147.12 | 93.58 | 73.85 |
Deferred Tax Assets | 11.79 | 15.98 | 3.97 | 11.48 |
Deferred Tax Liability | 196.98 | 163.10 | 97.55 | 85.33 |
Other Long Term Liabilities | 424.41 | 303.45 | 193.09 | 116.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.72 | 9.35 | 7.00 | 3.95 |
Total Non-Current Liabilities | 3445.28 | 2327.52 | 1875.49 | 1644.03 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 311.54 | 250.93 | 100.60 | 72.10 |
Sundry Creditors | 311.54 | 250.93 | 100.60 | 72.10 |
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 | 705.76 | 396.37 | 228.86 | 208.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 705.76 | 396.37 | 228.86 | 208.05 |
Short Term Borrowings | 1.59 | 51.35 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1.59 | 51.35 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 49.98 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -49.98 | 0.00 | 0.00 |
Short Term Provisions | 0.58 | 84.66 | 0.11 | 0.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.58 | 84.66 | 0.11 | 0.04 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1019.47 | 783.31 | 329.57 | 280.19 |
Total Liabilities | 7929.03 | 5548.03 | 3381.10 | 2671.57 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 4351.96 | 3408.59 | 2659.99 | 2111.08 |
Less: Accumulated Depreciation | 612.03 | 404.45 | 254.04 | 134.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3739.93 | 3004.14 | 2405.95 | 1977.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 910.85 | 522.84 | 197.02 | 289.60 |
Non Current Investments | 323.79 | 256.87 | 61.37 | 1.25 |
Long Term Investment | 323.79 | 256.87 | 61.37 | 1.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 323.79 | 256.87 | 61.37 | 1.25 |
Long Term Loans & Advances | 476.30 | 125.72 | 49.60 | 41.78 |
Other Non Current Assets | 156.75 | 222.50 | 88.88 | 92.55 |
Total Non-Current Assets | 5607.62 | 4134.00 | 2804.75 | 2404.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 543.25 | 102.78 | 13.76 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 543.25 | 102.78 | 13.76 | 0.00 |
Inventories | 19.29 | 17.15 | 8.05 | 6.95 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.77 | 5.13 | 5.91 | 4.98 |
Other Inventory | 9.52 | 12.02 | 2.14 | 1.97 |
Sundry Debtors | 386.22 | 227.14 | 111.85 | 46.97 |
Debtors more than Six months | 98.02 | 80.08 | 0.13 | 1.62 |
Debtors Others | 288.20 | 147.06 | 111.72 | 45.35 |
Cash and Bank | 984.81 | 997.06 | 414.24 | 180.99 |
Cash in hand | 0.65 | 0.32 | 0.25 | 0.00 |
Balances at Bank | 984.16 | 996.74 | 413.99 | 180.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 286.58 | 41.59 | 13.01 | 19.32 |
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 | 18.44 | 11.47 | 0.02 | 0.05 |
Prepaid Expenses | 29.17 | 27.93 | 12.99 | 19.27 |
Other current_assets | 238.97 | 2.19 | 0.00 | 0.00 |
Short Term Loans and Advances | 101.26 | 28.31 | 15.44 | 12.78 |
Advances recoverable in cash or in kind | 82.58 | 17.05 | 10.77 | 4.11 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 18.68 | 11.26 | 4.67 | 8.67 |
Total Current Assets | 2321.41 | 1414.03 | 576.35 | 267.01 |
Net Current Assets (Including Current Investments) | 1301.94 | 630.72 | 246.78 | -13.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7929.03 | 5548.03 | 3381.10 | 2671.57 |
Contingent Liabilities | 2256.85 | 2088.25 | 757.00 | 250.00 |
Total Debt | 3038.35 | 2025.92 | 1633.51 | 1467.40 |
Book Value | 114.48 | 82.98 | 40.55 | 27.55 |
Adjusted Book Value | 114.48 | 82.98 | 40.55 | 27.55 |