(Rs.in Million) |
Particulars | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.07 | 210.02 | 154.75 | 154.75 | 154.75 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 250.00 | 250.00 |
Equity - Issued | 221.07 | 210.02 | 154.75 | 154.75 | 154.75 |
Equity Paid Up | 221.07 | 210.02 | 154.75 | 154.75 | 154.75 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2920.37 | 1185.11 | 603.28 | 272.54 | -43.75 |
Securities Premium | 558.45 | 425.85 | 232.41 | 232.41 | 232.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2322.14 | 717.56 | 329.18 | -2.08 | -318.37 |
General Reserves | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
Other Reserves | -2.43 | -0.52 | -0.53 | -0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 2920.37 | 1185.11 | 603.28 | 272.54 | -43.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3143.94 | 1395.13 | 758.03 | 427.29 | 111.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 404.58 | 0.90 | 0.00 | 0.90 | 63.38 |
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 | 60.11 |
Term Loans - Banks | 399.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.98 | 0.90 | 0.00 | 0.90 | 3.27 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.89 | 346.08 |
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 | 346.08 |
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 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -19.23 | -26.45 | -18.36 | -90.54 | 1.74 |
Deferred Tax Assets | 21.71 | 31.35 | 21.49 | 90.54 | 6.11 |
Deferred Tax Liability | 2.48 | 4.90 | 3.13 | 0.00 | 7.85 |
Other Long Term Liabilities | 649.76 | 631.81 | 61.40 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.73 | 94.85 | 60.88 | 1.57 | 3.13 |
Total Non-Current Liabilities | 1039.84 | 701.12 | 103.92 | -87.19 | 414.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1925.86 | 1003.84 | 412.02 | 1011.81 | 414.07 |
Sundry Creditors | 1462.26 | 1003.84 | 412.02 | 1011.81 | 414.07 |
Acceptances | 463.60 | 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 | 250.94 | 168.04 | 57.89 | 142.64 | 35.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 127.36 | 0.11 | 0.00 | 91.92 | 12.75 |
Interest Accrued But Not Due | 6.15 | 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 | 117.43 | 167.92 | 57.89 | 50.72 | 22.56 |
Short Term Borrowings | 413.72 | 0.20 | 17.19 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 411.22 | 0.20 | 1.28 | 0.00 | 0.00 |
Working Capital Loans- Sec | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -247.50 | 0.00 | 15.92 | 0.00 | 0.00 |
Short Term Provisions | 729.52 | 177.45 | 141.40 | 64.64 | 0.00 |
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 | 242.52 | 177.24 | 141.40 | 64.64 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3320.03 | 1349.52 | 628.50 | 1219.09 | 449.37 |
Total Liabilities | 7503.81 | 3445.76 | 1490.45 | 1559.19 | 974.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1572.86 | 946.47 | 245.64 | 166.66 | 151.36 |
Less: Accumulated Depreciation | 105.25 | 78.64 | 26.27 | 17.88 | 8.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1467.61 | 867.83 | 219.37 | 148.78 | 143.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 32.48 | 0.00 | 0.00 | 2.67 | 0.00 |
Non Current Investments | 737.53 | 740.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 737.53 | 740.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 740.00 | 740.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 3.58 | 70.00 | 70.00 | 31.23 | 40.87 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2241.19 | 1677.83 | 289.37 | 182.68 | 183.96 |
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 | 108.14 | 54.86 | 31.83 | 75.87 | 52.26 |
Raw Materials | 102.79 | 54.86 | 31.83 | 75.87 | 52.26 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2451.65 | 929.58 | 722.73 | 874.97 | 365.14 |
Debtors more than Six months | 13.59 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2519.17 | 959.08 | 746.30 | 885.63 | 365.14 |
Cash and Bank | 102.34 | 172.46 | 209.56 | 38.74 | 6.97 |
Cash in hand | 0.04 | 0.18 | 1.01 | 1.30 | 1.53 |
Balances at Bank | 102.30 | 172.27 | 208.56 | 37.45 | 5.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 79.28 | 34.74 | 21.58 | 0.71 | 1.18 |
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 | 66.73 | 32.71 | 20.96 | 0.00 | 0.00 |
Prepaid Expenses | 12.14 | 2.03 | 0.63 | 0.71 | 1.18 |
Other current_assets | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2521.20 | 576.29 | 215.38 | 386.23 | 365.20 |
Advances recoverable in cash or in kind | 1685.77 | 10.49 | 36.42 | 230.76 | 1.54 |
Advance income tax and TDS | 0.02 | 58.81 | 129.63 | 75.62 | 9.87 |
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 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 773.41 | 506.99 | 49.33 | 79.86 | 353.79 |
Total Current Assets | 5262.61 | 1767.93 | 1201.08 | 1376.52 | 790.74 |
Net Current Assets (Including Current Investments) | 1942.58 | 418.41 | 572.58 | 157.43 | 341.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7503.81 | 3445.76 | 1490.45 | 1559.19 | 974.70 |
Contingent Liabilities | 1449.02 | 1132.66 | 1188.62 | 1154.80 | 406.94 |
Total Debt | 818.30 | 1.10 | 17.19 | 3.85 | 412.03 |
Book Value | 142.10 | 66.43 | 48.98 | 27.61 | 7.17 |
Adjusted Book Value | 710.51 | 332.14 | 237.28 | 133.75 | 34.75 |