(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 266.35 | 266.50 | 254.96 | 254.96 | 242.88 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 266.50 | 266.50 | 254.96 | 254.96 | 242.88 |
Equity Paid Up | 266.35 | 266.50 | 254.96 | 254.96 | 242.88 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 99.12 | 33.07 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14285.04 | 11481.58 | 3332.62 | 2036.63 | 481.17 |
Securities Premium | 6740.93 | 6740.93 | 845.56 | 845.56 | 0.00 |
Capital Reserves | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
Profit & Loss Account Balance | 6936.37 | 4594.90 | 2455.85 | 1106.19 | 449.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 582.03 | 120.04 | 5.50 | 59.17 | 5.60 |
Reserve excluding Revaluation Reserve | 14285.04 | 11481.58 | 3332.62 | 2036.63 | 481.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14650.51 | 11781.15 | 3587.58 | 2291.59 | 724.05 |
Minority Interest | 21.15 | 12.38 | 4.24 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 520.75 | 891.26 | 893.21 | 280.60 | 69.17 |
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 | 520.75 | 891.26 | 893.21 | 280.60 | 69.17 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 26.89 | 31.99 | 14.52 | 1.80 | 2.68 |
Deferred Tax Assets | 50.35 | 47.22 | 28.56 | 17.85 | 14.58 |
Deferred Tax Liability | 77.24 | 79.21 | 43.08 | 19.65 | 17.26 |
Other Long Term Liabilities | 807.61 | 1217.56 | 1074.57 | 137.66 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 510.76 | 176.31 | 232.63 | 119.63 | 15.37 |
Total Non-Current Liabilities | 1866.01 | 2317.12 | 2214.93 | 539.69 | 87.22 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2521.97 | 2559.24 | 1259.89 | 750.18 | 517.11 |
Sundry Creditors | 2521.97 | 2559.24 | 1259.89 | 750.18 | 517.11 |
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 | 901.18 | 1035.52 | 363.74 | 144.69 | 230.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.55 | 41.01 | 58.65 | 8.03 | 6.40 |
Interest Accrued But Not Due | 0.00 | 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 | 878.63 | 994.51 | 305.09 | 136.66 | 223.65 |
Short Term Borrowings | 510.15 | 593.09 | 275.22 | 357.24 | 20.75 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 31.88 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 510.15 | 593.09 | 275.22 | 325.36 | 20.75 |
Short Term Provisions | 99.78 | 99.95 | 121.22 | 143.27 | 137.79 |
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 | 67.38 | 69.00 | 109.60 | 136.68 | 134.31 |
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 | 32.40 | 30.95 | 11.62 | 6.59 | 3.48 |
Total Current Liabilities | 4033.08 | 4287.80 | 2020.07 | 1395.38 | 905.70 |
Total Liabilities | 20570.75 | 18398.45 | 7826.82 | 4226.66 | 1716.97 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9731.00 | 8289.67 | 4562.43 | 2425.88 | 1199.02 |
Less: Accumulated Depreciation | 1872.42 | 1296.36 | 956.12 | 798.18 | 626.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7858.58 | 6993.31 | 3606.31 | 1627.70 | 572.98 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.26 | 1345.70 | 758.43 | 0.26 | 0.26 |
Long Term Investment | 0.26 | 1345.70 | 758.43 | 0.26 | 0.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.26 | 1345.70 | 758.43 | 0.26 | 0.26 |
Long Term Loans & Advances | 588.23 | 207.76 | 230.01 | 129.32 | 0.80 |
Other Non Current Assets | 0.00 | 0.00 | 237.80 | 0.00 | 0.00 |
Total Non-Current Assets | 8932.25 | 8968.98 | 5235.96 | 1805.28 | 591.99 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2452.45 | 2347.11 | 1079.11 | 744.35 | 478.83 |
Debtors more than Six months | 265.77 | 173.64 | 103.81 | 0.00 | 0.00 |
Debtors Others | 2289.29 | 2273.67 | 1063.90 | 812.81 | 514.78 |
Cash and Bank | 6457.08 | 6046.19 | 632.45 | 1264.71 | 304.91 |
Cash in hand | 0.10 | 0.13 | 0.12 | 0.11 | 0.09 |
Balances at Bank | 6456.98 | 6046.06 | 632.33 | 1264.60 | 304.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1447.04 | 73.25 | 47.63 | 25.84 | 33.01 |
Interest accrued on Investments | 47.06 | 0.59 | 0.75 | 5.33 | 0.71 |
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 | 0.00 |
Prepaid Expenses | 42.31 | 50.46 | 18.59 | 15.56 | 3.95 |
Other current_assets | 1357.67 | 22.20 | 28.29 | 4.95 | 28.35 |
Short Term Loans and Advances | 1281.93 | 962.92 | 831.67 | 386.48 | 308.23 |
Advances recoverable in cash or in kind | 1138.94 | 766.83 | 538.83 | 206.28 | 137.83 |
Advance income tax and TDS | 0.00 | 0.00 | 84.09 | 100.42 | 145.89 |
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 | 142.99 | 196.09 | 208.75 | 79.78 | 24.51 |
Total Current Assets | 11638.50 | 9429.47 | 2590.86 | 2421.38 | 1124.98 |
Net Current Assets (Including Current Investments) | 7605.42 | 5141.67 | 570.79 | 1026.00 | 219.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20570.75 | 18398.45 | 7826.82 | 4226.66 | 1716.97 |
Contingent Liabilities | 66.01 | 67.83 | 67.83 | 67.83 | 67.83 |
Total Debt | 1030.90 | 1484.35 | 1168.43 | 637.84 | 89.92 |
Book Value | 109.27 | 88.17 | 140.71 | 89.88 | 29.81 |
Adjusted Book Value | 109.27 | 88.17 | 28.14 | 17.98 | 5.96 |