(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 305.05 | 98.15 | 87.42 |
Equity - Authorised | 540.00 | 200.00 | 200.00 |
Equity - Issued | 305.05 | 98.15 | 87.42 |
Equity Paid Up | 305.05 | 98.15 | 87.42 |
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 | 1737.63 | 356.84 | 278.48 |
Securities Premium | 1342.33 | 251.78 | 235.69 |
Capital Reserves | 1.40 | 13.60 | 25.40 |
Profit & Loss Account Balance | 415.68 | 101.13 | 16.80 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -21.78 | -9.67 | 0.59 |
Reserve excluding Revaluation Reserve | 1737.63 | 356.84 | 278.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2042.68 | 454.99 | 365.90 |
Minority Interest | 274.42 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 335.57 | 0.00 | 0.02 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 646.30 | 200.02 | 0.02 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 430.43 | 0.00 | 0.00 |
Term Loans - Institutions | 56.08 | 0.00 | 0.00 |
Other Secured | -797.24 | -200.02 | 0.00 |
Unsecured Loans | 1000.99 | 297.32 | 122.14 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 935.89 | 236.48 | 101.23 |
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 | 91.20 | 89.56 | 20.91 |
Other Unsecured Loan | -26.10 | -28.72 | 0.00 |
Deferred Tax Assets / Liabilities | -149.59 | 20.96 | -4.51 |
Deferred Tax Assets | 149.59 | 1.73 | 4.51 |
Deferred Tax Liability | 0.00 | 22.69 | 0.00 |
Other Long Term Liabilities | 77.78 | 15.83 | 4.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.38 | 2.60 | 0.54 |
Total Non-Current Liabilities | 1277.13 | 336.71 | 122.26 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1130.11 | 135.82 | 71.36 |
Sundry Creditors | 1130.11 | 135.82 | 71.36 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 936.06 | 284.76 | 6.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.28 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.06 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 646.30 | 200.02 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 279.42 | 84.74 | 6.22 |
Short Term Borrowings | 323.94 | 81.57 | 19.91 |
Secured ST Loans repayable on Demands | 323.94 | 81.57 | 19.91 |
Working Capital Loans- Sec | 323.94 | 31.57 | 19.91 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -323.94 | -31.57 | -19.91 |
Short Term Provisions | 84.90 | 16.68 | 1.35 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 71.06 | 15.85 | 1.28 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.84 | 0.83 | 0.07 |
Total Current Liabilities | 2475.01 | 518.83 | 98.84 |
Total Liabilities | 6069.24 | 1310.53 | 587.00 |
ASSETS | 0 | 0 | 0 |
Gross Block | 2484.99 | 303.03 | 81.73 |
Less: Accumulated Depreciation | 130.75 | 30.56 | 12.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2354.24 | 272.47 | 68.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 177.68 | 80.55 | 3.46 |
Non Current Investments | 0.07 | 164.54 | 154.05 |
Long Term Investment | 0.07 | 164.54 | 154.05 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.07 | 164.54 | 154.05 |
Long Term Loans & Advances | 40.19 | 11.55 | 11.43 |
Other Non Current Assets | 194.81 | 4.00 | 1.43 |
Total Non-Current Assets | 3560.14 | 797.16 | 316.48 |
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 | 373.74 | 31.24 | 29.83 |
Raw Materials | 190.99 | 1.68 | 4.28 |
Work-in Progress | 51.99 | 0.00 | 0.00 |
Finished Goods | 24.54 | 0.00 | 0.00 |
Packing Materials | 47.12 | 0.74 | 1.55 |
Stores and Spare | 30.76 | 0.00 | 0.00 |
Other Inventory | 28.34 | 28.82 | 24.00 |
Sundry Debtors | 1120.06 | 221.07 | 196.31 |
Debtors more than Six months | 0.00 | 0.00 | 16.93 |
Debtors Others | 1122.35 | 222.68 | 179.38 |
Cash and Bank | 130.55 | 1.00 | 32.15 |
Cash in hand | 1.28 | 0.31 | 0.88 |
Balances at Bank | 129.27 | 0.69 | 31.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 30.32 | 12.02 | 0.14 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 30.32 | 12.02 | 0.14 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 854.43 | 248.04 | 12.09 |
Advances recoverable in cash or in kind | 706.93 | 224.49 | 1.81 |
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 | 147.50 | 23.55 | 10.28 |
Total Current Assets | 2509.10 | 513.37 | 270.52 |
Net Current Assets (Including Current Investments) | 34.09 | -5.46 | 171.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 6069.24 | 1310.53 | 587.00 |
Contingent Liabilities | 399.31 | 83.53 | 0.00 |
Total Debt | 2483.84 | 607.63 | 142.07 |
Book Value | 66.96 | 46.36 | 41.86 |
Adjusted Book Value | 66.96 | 46.36 | 41.86 |