(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 280.89 | 280.89 | 295.00 |
Equity - Authorised | 380.00 | 350.00 | 300.00 |
Equity - Issued | 280.89 | 280.89 | 295.00 |
Equity Paid Up | 280.89 | 280.89 | 295.00 |
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 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 2256.73 | 1590.42 | 557.14 |
Securities Premium | 79.55 | 79.55 | 49.50 |
Capital Reserves | 16.03 | 16.03 | 0.00 |
Profit & Loss Account Balance | 1189.22 | 521.55 | 36.32 |
General Reserves | 604.29 | 604.29 | 108.58 |
Other Reserves | 367.64 | 369.00 | 362.74 |
Reserve excluding Revaluation Reserve | 1894.26 | 1227.95 | 194.67 |
Revaluation reserve | 362.47 | 362.47 | 362.47 |
Shareholder's Funds | 2537.62 | 1871.31 | 852.14 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 263.39 | 313.42 | 225.98 |
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 | 253.27 | 297.75 | 221.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 10.12 | 15.67 | 4.08 |
Unsecured Loans | 45.81 | 29.39 | 349.42 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 45.79 | 29.39 | 277.35 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.02 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 72.07 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 317.46 | 255.22 | 109.57 |
Deferred Tax Assets | 2.24 | 1.24 | 1.18 |
Deferred Tax Liability | 319.70 | 256.46 | 110.75 |
Other Long Term Liabilities | 0.00 | 0.20 | 0.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.82 | 0.37 |
Total Non-Current Liabilities | 626.66 | 599.05 | 685.84 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 959.77 | 302.82 | 180.47 |
Sundry Creditors | 959.77 | 302.82 | 180.47 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 223.86 | 301.59 | 177.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.08 | 22.68 | 1.44 |
Interest Accrued But Not Due | 0.00 | 1.58 | 0.10 |
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 | 216.78 | 277.33 | 175.49 |
Short Term Borrowings | 794.17 | 561.55 | 146.80 |
Secured ST Loans repayable on Demands | 794.17 | 561.55 | 146.80 |
Working Capital Loans- Sec | 794.17 | 561.55 | 146.80 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -794.17 | -561.55 | -146.80 |
Short Term Provisions | 212.66 | 90.73 | 81.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 167.00 | 53.75 | 56.84 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 45.66 | 36.98 | 24.68 |
Total Current Liabilities | 2190.46 | 1256.69 | 585.82 |
Total Liabilities | 5354.74 | 3727.05 | 2123.80 |
ASSETS | 0 | 0 | 0 |
Gross Block | 2476.28 | 2297.01 | 1510.81 |
Less: Accumulated Depreciation | 455.02 | 339.56 | 179.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2021.26 | 1957.45 | 1331.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 204.70 | 9.09 | 32.65 |
Non Current Investments | 1.62 | 1.52 | 0.00 |
Long Term Investment | 1.62 | 1.52 | 0.00 |
Quoted | 0.17 | 0.07 | 0.00 |
Unquoted | 1.45 | 1.45 | 0.00 |
Long Term Loans & Advances | 9.98 | 12.52 | 1.59 |
Other Non Current Assets | 2.98 | 8.24 | 0.10 |
Total Non-Current Assets | 2240.54 | 1988.82 | 1365.70 |
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 | 1140.26 | 265.31 | 126.50 |
Raw Materials | 899.05 | 105.28 | 19.28 |
Work-in Progress | 7.64 | 5.81 | 1.46 |
Finished Goods | 163.22 | 60.14 | 36.93 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 41.02 | 26.62 | 7.90 |
Other Inventory | 29.33 | 67.46 | 60.93 |
Sundry Debtors | 1175.13 | 912.04 | 402.23 |
Debtors more than Six months | 14.84 | 5.15 | 0.47 |
Debtors Others | 1164.65 | 907.31 | 401.95 |
Cash and Bank | 51.55 | 66.46 | 18.14 |
Cash in hand | 0.73 | 1.48 | 0.61 |
Balances at Bank | 50.82 | 64.98 | 17.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 63.26 | 8.13 | 0.75 |
Interest accrued on Investments | 0.00 | 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 | 1.28 | 0.52 | 0.09 |
Prepaid Expenses | 8.09 | 4.03 | 0.66 |
Other current_assets | 53.89 | 3.58 | 0.00 |
Short Term Loans and Advances | 684.00 | 486.29 | 210.48 |
Advances recoverable in cash or in kind | 64.89 | 16.78 | 25.44 |
Advance income tax and TDS | 79.05 | 49.13 | 49.27 |
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 | 540.06 | 420.38 | 135.77 |
Total Current Assets | 3114.20 | 1738.23 | 758.10 |
Net Current Assets (Including Current Investments) | 923.74 | 481.54 | 172.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5354.74 | 3727.05 | 2123.80 |
Contingent Liabilities | 45.54 | 48.13 | 21.93 |
Total Debt | 1276.36 | 1117.00 | 852.24 |
Book Value | 15.49 | 53.72 | 16.60 |
Adjusted Book Value | 15.49 | 10.74 | 3.32 |