(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 325.45 | 319.07 | 319.07 | 319.07 | 244.25 |
Equity - Authorised | 500.00 | 350.00 | 350.00 | 350.00 | 250.00 |
Equity - Issued | 325.45 | 319.07 | 319.07 | 319.07 | 244.25 |
Equity Paid Up | 325.45 | 319.07 | 319.07 | 319.07 | 244.25 |
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 | 2053.01 | 0.00 | 0.00 | 0.00 | 76.80 |
Total Reserves | 7674.55 | 4147.41 | 2484.74 | 1610.24 | 1262.10 |
Securities Premium | 624.20 | 183.89 | 183.89 | 183.89 | 183.89 |
Capital Reserves | 266.40 | 266.40 | 251.94 | 247.28 | 245.30 |
Profit & Loss Account Balance | 6439.70 | 3422.49 | 1702.62 | 959.82 | 559.89 |
General Reserves | 192.13 | 192.13 | 192.13 | 192.13 | 226.80 |
Other Reserves | 152.12 | 82.50 | 154.16 | 27.12 | 46.22 |
Reserve excluding Revaluation Reserve | 7674.55 | 4147.41 | 2484.74 | 1610.24 | 1262.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10053.01 | 4466.48 | 2803.80 | 1929.31 | 1583.14 |
Minority Interest | 132.03 | 114.87 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.06 | 1.12 | 1.56 |
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 | 0.06 | 1.12 | 1.56 |
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 | 25.31 | 30.68 | -77.85 | -75.78 | -60.69 |
Deferred Tax Assets | 27.55 | 21.82 | 77.85 | 75.78 | 60.69 |
Deferred Tax Liability | 52.86 | 52.49 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 10.26 | 10.62 | 11.31 |
Total Non-Current Liabilities | 25.31 | 30.68 | -67.53 | -64.05 | -47.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3494.66 | 6549.81 | 3209.14 | 835.63 | 534.54 |
Sundry Creditors | 3494.66 | 6549.81 | 3209.14 | 835.63 | 534.54 |
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 | 2699.41 | 1174.23 | 1170.01 | 445.94 | 133.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 185.83 | 130.70 | 0.00 |
Advances received from customers | 13.81 | 13.35 | 0.00 | 0.11 | 0.56 |
Interest Accrued But Not Due | 10.51 | 6.59 | 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 | 2675.08 | 1154.28 | 984.19 | 315.12 | 132.51 |
Short Term Borrowings | 1921.24 | 1883.48 | 1185.19 | 1254.89 | 1058.68 |
Secured ST Loans repayable on Demands | 1320.50 | 321.24 | 719.39 | 759.00 | 597.80 |
Working Capital Loans- Sec | 1280.18 | 321.19 | 719.39 | 0.12 | 3.79 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 151.35 | 186.18 |
Other Unsecured Loans | -679.44 | 1241.06 | -253.59 | 344.41 | 270.91 |
Short Term Provisions | 79.06 | 684.49 | 234.14 | 124.46 | 103.31 |
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 | 20.80 | 659.39 | 233.27 | 123.49 | 99.76 |
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 | 58.26 | 25.09 | 0.87 | 0.97 | 3.55 |
Total Current Liabilities | 8194.36 | 10292.00 | 5798.48 | 2660.91 | 1829.59 |
Total Liabilities | 18404.71 | 14904.03 | 8534.75 | 4526.17 | 3364.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 995.35 | 793.61 | 537.16 | 513.29 | 486.86 |
Less: Accumulated Depreciation | 400.92 | 292.97 | 158.84 | 179.60 | 134.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 594.43 | 500.64 | 378.32 | 333.69 | 351.91 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 96.97 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 10.42 | 26.16 | 32.82 | 31.85 | 141.53 |
Long Term Investment | 10.42 | 26.16 | 32.82 | 31.85 | 141.53 |
Quoted | 0.00 | 0.96 | 0.00 | 0.00 | 122.13 |
Unquoted | 11.12 | 25.20 | 32.82 | 31.85 | 19.40 |
Long Term Loans & Advances | 45.10 | 13.50 | 1552.27 | 693.46 | 386.50 |
Other Non Current Assets | 48.30 | 43.78 | 578.00 | 295.72 | 397.87 |
Total Non-Current Assets | 739.22 | 713.29 | 2541.41 | 1354.72 | 1277.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.78 | 55.96 | 638.36 | 328.76 | 280.65 |
Quoted | 50.78 | 55.96 | 636.49 | 328.61 | 280.50 |
Unquoted | 0.00 | 0.00 | 1.87 | 0.14 | 0.14 |
Inventories | 440.08 | 448.25 | 645.37 | 162.75 | 205.72 |
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 | 440.08 | 448.25 | 645.37 | 162.75 | 205.72 |
Sundry Debtors | 377.64 | 100.01 | 23.83 | 86.87 | 129.58 |
Debtors more than Six months | 4.00 | 0.66 | 0.35 | 0.62 | 3.79 |
Debtors Others | 373.64 | 99.34 | 23.48 | 86.25 | 125.79 |
Cash and Bank | 14031.70 | 8063.64 | 3070.93 | 1994.47 | 1168.27 |
Cash in hand | 2.42 | 3.35 | 2.07 | 0.96 | 0.69 |
Balances at Bank | 14029.14 | 8060.15 | 3068.85 | 1993.51 | 1167.58 |
Other cash and bank balances | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 492.92 | 411.74 | 1260.23 | 385.94 | 70.79 |
Interest accrued on Investments | 0.00 | 0.00 | 27.60 | 13.88 | 10.10 |
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 | 80.44 | 47.96 | 29.02 | 11.15 | 10.60 |
Other current_assets | 412.48 | 363.78 | 1203.60 | 360.91 | 50.08 |
Short Term Loans and Advances | 2272.36 | 5111.14 | 354.64 | 212.68 | 232.10 |
Advances recoverable in cash or in kind | 7.81 | 72.68 | 3.50 | 2.69 | 10.55 |
Advance income tax and TDS | 78.83 | 640.34 | 286.28 | 175.64 | 143.93 |
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 | 2185.72 | 4398.13 | 64.86 | 34.35 | 77.61 |
Total Current Assets | 17665.49 | 14190.74 | 5993.35 | 3171.46 | 2087.10 |
Net Current Assets (Including Current Investments) | 9471.13 | 3898.74 | 194.86 | 510.55 | 257.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18404.71 | 14904.03 | 8534.75 | 4526.17 | 3364.91 |
Contingent Liabilities | 12783.96 | 6239.07 | 4357.38 | 1573.26 | 1409.59 |
Total Debt | 1921.24 | 1883.48 | 1185.91 | 1257.80 | 1062.73 |
Book Value | 245.82 | 139.99 | 87.88 | 60.47 | 61.67 |
Adjusted Book Value | 245.82 | 138.84 | 87.16 | 59.97 | 61.17 |