(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 181.63 | 157.85 | 153.00 |
Equity - Authorised | 1890.00 | 200.00 | 200.00 |
Equity - Issued | 181.63 | 157.85 | 153.00 |
Equity Paid Up | 181.63 | 157.85 | 153.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 3891.77 | 1399.35 | 536.59 |
Securities Premium | 2401.52 | 493.34 | 164.29 |
Capital Reserves | -9.47 | -9.47 | -9.47 |
Profit & Loss Account Balance | 1499.31 | 915.47 | 381.23 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.41 | 0.01 | 0.54 |
Reserve excluding Revaluation Reserve | 3891.77 | 1399.35 | 536.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4073.40 | 1557.20 | 689.59 |
Minority Interest | 16.37 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 5.79 | 30.30 | 67.89 |
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 | 38.32 | 70.84 | 109.15 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -32.53 | -40.54 | -41.26 |
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 | 6.05 | 5.85 | 3.84 |
Deferred Tax Assets | 52.90 | 64.04 | 60.00 |
Deferred Tax Liability | 58.95 | 69.89 | 63.84 |
Other Long Term Liabilities | 124.31 | 184.73 | 182.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.86 | 20.83 | 14.22 |
Total Non-Current Liabilities | 145.01 | 241.71 | 268.41 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 887.06 | 749.66 | 624.76 |
Sundry Creditors | 887.06 | 749.66 | 624.76 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 406.05 | 376.17 | 979.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 319.98 | 288.67 | 885.92 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
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 | 86.07 | 87.50 | 93.19 |
Short Term Borrowings | 1099.50 | 529.78 | 382.35 |
Secured ST Loans repayable on Demands | 1079.50 | 489.69 | 309.87 |
Working Capital Loans- Sec | 1079.50 | 489.69 | 309.87 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1059.50 | -449.60 | -237.39 |
Short Term Provisions | 217.89 | 170.46 | 108.34 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 208.98 | 162.13 | 102.46 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.91 | 8.33 | 5.88 |
Total Current Liabilities | 2610.50 | 1826.07 | 2094.56 |
Total Liabilities | 6845.28 | 3624.98 | 3052.56 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1159.19 | 869.80 | 562.25 |
Less: Accumulated Depreciation | 197.72 | 119.41 | 42.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 961.47 | 750.39 | 519.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.70 | 32.91 | 7.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 56.21 | 62.86 | 58.81 |
Other Non Current Assets | 3.58 | 0.40 | 19.81 |
Total Non-Current Assets | 1065.96 | 846.56 | 605.51 |
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 | 2248.02 | 1434.09 | 1259.27 |
Raw Materials | 892.98 | 510.06 | 325.95 |
Work-in Progress | 1234.19 | 862.04 | 720.30 |
Finished Goods | 59.85 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 49.22 | 54.59 | 160.79 |
Other Inventory | 11.78 | 7.40 | 52.23 |
Sundry Debtors | 1547.81 | 912.81 | 821.67 |
Debtors more than Six months | 308.51 | 251.30 | 33.50 |
Debtors Others | 1276.44 | 681.17 | 805.29 |
Cash and Bank | 519.43 | 54.21 | 1.17 |
Cash in hand | 0.19 | 0.01 | 0.03 |
Balances at Bank | 519.24 | 54.20 | 1.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.21 | 4.30 | 1.56 |
Interest accrued on Investments | 25.12 | 0.61 | 0.78 |
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 | 20.09 | 3.69 | 0.78 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1418.85 | 373.01 | 363.38 |
Advances recoverable in cash or in kind | 217.26 | 135.71 | 199.11 |
Advance income tax and TDS | 191.50 | 147.13 | 71.49 |
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 | 1010.09 | 90.17 | 92.78 |
Total Current Assets | 5779.32 | 2778.42 | 2447.05 |
Net Current Assets (Including Current Investments) | 3168.82 | 952.35 | 352.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 6845.28 | 3624.98 | 3052.56 |
Contingent Liabilities | 251.99 | 84.60 | 0.00 |
Total Debt | 1137.82 | 600.62 | 491.50 |
Book Value | 224.27 | 98.65 | 45.07 |
Adjusted Book Value | 22.43 | 9.87 | 4.51 |