(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.65 | 221.65 | 200.88 | 80.35 | 80.35 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 100.00 | 100.00 |
Equity - Issued | 221.65 | 221.65 | 200.88 | 80.35 | 80.35 |
Equity Paid Up | 221.65 | 221.65 | 200.88 | 80.35 | 80.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4926.26 | 4509.24 | 1458.76 | 1096.59 | 716.65 |
Securities Premium | 2090.26 | 2090.26 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2825.25 | 2414.71 | 1456.01 | 1094.10 | 716.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 10.75 | 4.27 | 2.75 | 2.49 | 0.44 |
Reserve excluding Revaluation Reserve | 4926.26 | 4509.24 | 1458.76 | 1096.59 | 716.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5147.91 | 4730.89 | 1659.64 | 1176.94 | 797.00 |
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 | 42.30 | 131.11 | 267.63 | 387.09 | 315.19 |
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 | 0.00 |
Term Loans - Banks | 120.30 | 248.83 | 377.45 | 387.09 | 313.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -78.00 | -117.72 | -109.82 | 0.00 | 1.59 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -123.56 | -87.10 | 20.78 | 44.55 | 33.08 |
Deferred Tax Assets | 250.17 | 196.54 | 72.24 | 13.47 | 1.46 |
Deferred Tax Liability | 126.61 | 109.44 | 93.02 | 58.02 | 34.54 |
Other Long Term Liabilities | 0.00 | 0.08 | 14.31 | 0.26 | 0.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.45 | 6.51 | 5.52 | 4.04 | 2.94 |
Total Non-Current Liabilities | -69.81 | 50.60 | 308.24 | 435.94 | 351.56 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 321.88 | 445.13 | 474.77 | 316.13 | 221.34 |
Sundry Creditors | 321.88 | 445.13 | 474.77 | 316.13 | 221.34 |
Acceptances | 0.00 | 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 | 471.92 | 330.12 | 207.42 | 154.86 | 105.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.46 | 21.11 | 6.51 | 1.37 | 2.54 |
Interest Accrued But Not Due | 3.04 | 0.50 | 0.59 | 2.56 | 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 | 453.42 | 308.51 | 200.32 | 150.93 | 103.20 |
Short Term Borrowings | 1562.09 | 924.69 | 492.94 | 404.89 | 399.09 |
Secured ST Loans repayable on Demands | 1562.09 | 924.69 | 492.94 | 404.89 | 399.09 |
Working Capital Loans- Sec | 1562.09 | 924.69 | 492.94 | 404.89 | 399.09 |
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 | -1562.09 | -924.69 | -492.94 | -404.89 | -399.09 |
Short Term Provisions | 5.45 | 12.02 | 108.94 | 0.62 | 0.35 |
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 | 2.13 | 10.23 | 107.85 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.32 | 1.79 | 1.09 | 0.62 | 0.35 |
Total Current Liabilities | 2361.34 | 1711.96 | 1284.07 | 876.50 | 726.52 |
Total Liabilities | 7439.44 | 6493.45 | 3251.95 | 2489.38 | 1875.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2317.81 | 1861.44 | 1388.83 | 1224.83 | 734.57 |
Less: Accumulated Depreciation | 355.34 | 265.31 | 184.37 | 113.03 | 67.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1962.47 | 1596.13 | 1204.46 | 1111.80 | 667.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2307.44 | 514.91 | 98.11 | 48.92 | 60.36 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 28.47 | 20.88 | 2.96 | 1.67 | 3.75 |
Other Non Current Assets | 5.51 | 5.14 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4303.89 | 2137.06 | 1305.53 | 1162.39 | 731.24 |
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 | 1624.98 | 1699.58 | 720.19 | 635.55 | 355.90 |
Raw Materials | 299.45 | 463.79 | 208.70 | 199.34 | 87.73 |
Work-in Progress | 589.67 | 439.55 | 267.40 | 262.45 | 109.82 |
Finished Goods | 229.83 | 321.84 | 65.97 | 58.86 | 94.50 |
Packing Materials | 10.96 | 17.02 | 7.29 | 5.78 | 3.79 |
Stores and Spare | 289.63 | 146.53 | 68.57 | 34.93 | 32.25 |
Other Inventory | 205.44 | 310.85 | 102.26 | 74.19 | 27.81 |
Sundry Debtors | 844.03 | 565.98 | 907.43 | 495.71 | 412.57 |
Debtors more than Six months | 15.77 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 828.26 | 566.17 | 910.55 | 497.24 | 414.11 |
Cash and Bank | 447.61 | 1769.86 | 53.42 | 108.29 | 157.45 |
Cash in hand | 0.82 | 0.82 | 0.81 | 0.81 | 0.73 |
Balances at Bank | 446.79 | 1769.04 | 52.61 | 107.48 | 156.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51.33 | 53.77 | 63.77 | 28.51 | 36.53 |
Interest accrued on Investments | 0.62 | 5.81 | 0.47 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
Prepaid Expenses | 37.10 | 21.22 | 15.09 | 8.16 | 4.37 |
Other current_assets | 13.61 | 26.74 | 48.21 | 20.35 | 31.65 |
Short Term Loans and Advances | 167.60 | 267.20 | 201.61 | 58.93 | 181.39 |
Advances recoverable in cash or in kind | 45.02 | 120.80 | 17.34 | 0.18 | 24.20 |
Advance income tax and TDS | 55.42 | 0.00 | 103.92 | 3.13 | 7.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 67.16 | 146.40 | 80.35 | 55.62 | 149.45 |
Total Current Assets | 3135.55 | 4356.39 | 1946.42 | 1326.99 | 1143.84 |
Net Current Assets (Including Current Investments) | 774.21 | 2644.43 | 662.35 | 450.49 | 417.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7439.44 | 6493.45 | 3251.95 | 2489.38 | 1875.08 |
Contingent Liabilities | 14.56 | 33.40 | 5.14 | 6.83 | 4.25 |
Total Debt | 1702.57 | 1199.38 | 902.48 | 906.89 | 771.48 |
Book Value | 232.25 | 213.44 | 82.62 | 146.48 | 99.19 |
Adjusted Book Value | 232.25 | 213.44 | 82.62 | 58.59 | 39.68 |