(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 691.46 | 664.82 | 664.82 | 221.61 | 177.29 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 275.00 | 320.00 |
Equity - Issued | 558.50 | 531.86 | 531.86 | 177.29 | 177.29 |
Equity Paid Up | 558.50 | 531.86 | 531.86 | 177.29 | 177.29 |
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 | 132.96 | 132.96 | 132.96 | 44.32 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 4.37 | 0.86 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8759.37 | 6593.99 | 5361.38 | 2577.35 | 1465.29 |
Securities Premium | 1037.71 | 314.35 | 314.35 | 757.56 | 1.88 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7565.86 | 6124.60 | 4896.18 | 1666.16 | 1309.55 |
General Reserves | 153.64 | 153.64 | 153.64 | 153.63 | 153.86 |
Other Reserves | 2.16 | 1.40 | -2.79 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8759.37 | 6593.99 | 5361.38 | 2577.35 | 1465.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9455.20 | 7259.67 | 6026.20 | 2798.96 | 1642.58 |
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 | 0.00 | 3.95 | 4.06 | 148.47 | 192.16 |
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 | 189.17 | 230.66 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 3.95 | 4.06 | -40.70 | -38.50 |
Unsecured Loans | 14.26 | 0.00 | 0.00 | 2.00 | 2.00 |
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 | 17.75 | 0.00 | 0.00 | 2.00 | 2.00 |
Other Unsecured Loan | -3.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -179.40 | -141.27 | -127.05 | -13.70 | 7.08 |
Deferred Tax Assets | 205.53 | 162.46 | 147.20 | 23.35 | 6.59 |
Deferred Tax Liability | 26.13 | 21.19 | 20.15 | 9.65 | 13.67 |
Other Long Term Liabilities | 2135.40 | 1459.53 | 1335.87 | 6.70 | 5.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2282.41 | 1362.83 | 1391.73 | 684.60 | 677.79 |
Total Non-Current Liabilities | 4252.67 | 2685.04 | 2604.61 | 828.07 | 884.76 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1444.59 | 1174.23 | 609.35 | 121.33 | 64.64 |
Sundry Creditors | 1194.08 | 1057.29 | 571.71 | 121.33 | 64.64 |
Acceptances | 250.51 | 116.94 | 37.64 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4068.18 | 2327.80 | 2238.80 | 535.53 | 815.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1016.98 | 652.44 | 987.55 | 459.41 | 760.59 |
Interest Accrued But Not Due | 20.96 | 18.88 | 14.55 | 2.56 | 0.10 |
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 | 3030.24 | 1656.48 | 1236.70 | 73.56 | 54.69 |
Short Term Borrowings | 11753.99 | 8624.47 | 5316.44 | 1927.85 | 1880.15 |
Secured ST Loans repayable on Demands | 11753.99 | 8624.47 | 5316.44 | 1927.85 | 1880.15 |
Working Capital Loans- Sec | 5377.90 | 4310.93 | 2698.29 | 1107.88 | 1693.07 |
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 | -5377.90 | -4310.93 | -2698.29 | -1107.88 | -1693.07 |
Short Term Provisions | 1802.16 | 1926.35 | 1406.74 | 272.40 | 77.77 |
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 | 1781.96 | 1913.39 | 1406.36 | 272.19 | 77.64 |
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 | 20.20 | 12.96 | 0.38 | 0.21 | 0.13 |
Total Current Liabilities | 19068.92 | 14052.85 | 9571.33 | 2857.11 | 2837.94 |
Total Liabilities | 32776.79 | 23997.56 | 18202.14 | 6484.14 | 5365.28 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4871.06 | 3915.46 | 3383.29 | 535.31 | 417.90 |
Less: Accumulated Depreciation | 2074.39 | 1683.67 | 1264.84 | 94.74 | 29.32 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2796.67 | 2231.79 | 2118.45 | 440.57 | 388.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 130.64 | 65.14 | 24.38 | 129.57 | 19.09 |
Non Current Investments | 1.27 | 0.26 | 0.26 | 0.10 | 0.10 |
Long Term Investment | 1.27 | 0.26 | 0.26 | 0.10 | 0.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.27 | 0.26 | 0.26 | 0.10 | 0.10 |
Long Term Loans & Advances | 2966.56 | 1870.00 | 1854.03 | 787.93 | 721.37 |
Other Non Current Assets | 244.72 | 41.77 | 148.53 | 179.20 | 48.59 |
Total Non-Current Assets | 6139.86 | 4208.96 | 4145.65 | 1767.29 | 1407.65 |
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 | 18854.57 | 13912.45 | 10394.73 | 3577.37 | 2645.12 |
Raw Materials | 2439.51 | 1461.02 | 2117.21 | 353.69 | 211.42 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Finished Goods | 11991.99 | 9701.83 | 6406.86 | 3223.68 | 2433.46 |
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 | 4423.07 | 2749.60 | 1870.66 | 0.00 | 0.00 |
Sundry Debtors | 454.22 | 393.98 | 275.59 | 436.87 | 523.49 |
Debtors more than Six months | 57.86 | 29.05 | 53.58 | 0.00 | 0.00 |
Debtors Others | 421.93 | 388.05 | 247.57 | 437.05 | 523.67 |
Cash and Bank | 4375.73 | 2788.13 | 1281.16 | 376.14 | 668.54 |
Cash in hand | 31.95 | 15.98 | 23.72 | 1.14 | 14.23 |
Balances at Bank | 4342.38 | 2769.37 | 1254.25 | 375.00 | 654.31 |
Other cash and bank balances | 1.40 | 2.78 | 3.19 | 0.00 | 0.00 |
Other Current Assets | 212.56 | 150.71 | 45.50 | 40.88 | 22.01 |
Interest accrued on Investments | 60.89 | 23.07 | 11.35 | 14.87 | 8.73 |
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 | 3.29 | 3.29 |
Prepaid Expenses | 82.73 | 65.25 | 32.83 | 17.80 | 9.99 |
Other current_assets | 68.94 | 62.39 | 1.32 | 4.92 | 0.00 |
Short Term Loans and Advances | 2739.85 | 2543.33 | 2059.51 | 285.59 | 98.47 |
Advances recoverable in cash or in kind | 151.74 | 70.15 | 60.06 | 5.96 | 6.91 |
Advance income tax and TDS | 1626.91 | 1774.88 | 1375.21 | 261.20 | 76.33 |
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 | 961.20 | 698.30 | 624.24 | 18.43 | 15.23 |
Total Current Assets | 26636.93 | 19788.60 | 14056.49 | 4716.85 | 3957.63 |
Net Current Assets (Including Current Investments) | 7568.01 | 5735.75 | 4485.16 | 1859.74 | 1119.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32776.79 | 23997.56 | 18202.14 | 6484.14 | 5365.28 |
Contingent Liabilities | 231.85 | 171.03 | 134.88 | 83.54 | 43.43 |
Total Debt | 11771.74 | 8629.67 | 5324.44 | 2121.85 | 2116.02 |
Book Value | 166.84 | 133.98 | 110.80 | 155.37 | 92.65 |
Adjusted Book Value | 166.84 | 133.98 | 110.80 | 51.79 | 30.88 |