(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 275.11 | 68.74 |
Equity - Authorised | 300.00 | 80.00 |
Equity - Issued | 275.11 | 68.74 |
Equity Paid Up | 275.11 | 68.74 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 87.00 | 0.00 |
Total Reserves | 4869.01 | 4022.33 |
Securities Premium | 12.81 | 138.79 |
Capital Reserves | 0.55 | 0.55 |
Profit & Loss Account Balance | 4858.10 | 3884.50 |
General Reserves | 0.00 | 0.00 |
Other Reserves | -2.45 | -1.51 |
Reserve excluding Revaluation Reserve | 4869.01 | 4022.33 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 5231.13 | 4091.07 |
Minority Interest | 183.39 | 5.75 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 224.90 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 224.90 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.74 | -1.98 |
Deferred Tax Assets | 5.81 | 2.25 |
Deferred Tax Liability | 6.55 | 0.28 |
Other Long Term Liabilities | 1954.41 | 13.19 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 10.37 | 4.27 |
Total Non-Current Liabilities | 2190.42 | 15.48 |
Current Liabilities | 0 | 0 |
Trade Payables | 643.63 | 1066.92 |
Sundry Creditors | 643.63 | 1066.92 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 384.59 | 165.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 28.35 | 8.71 |
Interest Accrued But Not Due | 0.05 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 356.19 | 156.99 |
Short Term Borrowings | 249.57 | 0.76 |
Secured ST Loans repayable on Demands | 249.54 | 0.00 |
Working Capital Loans- Sec | 249.54 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -249.51 | 0.76 |
Short Term Provisions | 0.60 | 272.03 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 271.72 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.60 | 0.32 |
Total Current Liabilities | 1278.39 | 1505.42 |
Total Liabilities | 8883.32 | 5617.72 |
ASSETS | 0 | 0 |
Gross Block | 163.44 | 34.47 |
Less: Accumulated Depreciation | 37.13 | 6.72 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 126.31 | 27.74 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 13.14 | 3.13 |
Non Current Investments | 6.46 | 6.13 |
Long Term Investment | 6.46 | 6.13 |
Quoted | 0.00 | 0.00 |
Unquoted | 6.46 | 6.13 |
Long Term Loans & Advances | 9.21 | 9.77 |
Other Non Current Assets | 770.72 | 0.00 |
Total Non-Current Assets | 1841.50 | 328.37 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 233.56 | 221.19 |
Quoted | 233.56 | 221.19 |
Unquoted | 0.00 | 0.00 |
Inventories | 3173.08 | 1959.43 |
Raw Materials | 75.49 | 0.00 |
Work-in Progress | 30.02 | 0.00 |
Finished Goods | 1.64 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 3065.93 | 1959.43 |
Sundry Debtors | 345.17 | 1395.57 |
Debtors more than Six months | 54.19 | 27.57 |
Debtors Others | 308.61 | 1368.00 |
Cash and Bank | 1324.52 | 136.10 |
Cash in hand | 0.72 | 0.73 |
Balances at Bank | 1322.50 | 135.37 |
Other cash and bank balances | 1.30 | 0.00 |
Other Current Assets | 9.00 | 4.47 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 9.00 | 4.47 |
Short Term Loans and Advances | 1956.50 | 1572.60 |
Advances recoverable in cash or in kind | 620.37 | 565.32 |
Advance income tax and TDS | 358.82 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 977.31 | 1007.27 |
Total Current Assets | 7041.82 | 5289.35 |
Net Current Assets (Including Current Investments) | 5763.43 | 3783.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 8883.32 | 5617.72 |
Contingent Liabilities | 877.26 | 34.39 |
Total Debt | 649.09 | 8.49 |
Book Value | 186.98 | 595.15 |
Adjusted Book Value | 186.98 | 148.79 |