(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 606.87 | 3.73 | 3.73 | 3.73 |
Equity - Authorised | 700.00 | 5.00 | 5.00 | 5.00 |
Equity - Issued | 606.87 | 3.73 | 3.73 | 3.73 |
Equity Paid Up | 606.87 | 3.73 | 3.73 | 3.73 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 7537.17 | 3370.59 | 2468.74 | 2332.38 |
Securities Premium | 3604.04 | 860.49 | 860.49 | 860.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3933.13 | 2510.10 | 1608.25 | 1471.89 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7537.17 | 3370.59 | 2468.74 | 2332.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8144.04 | 3374.32 | 2472.47 | 2336.11 |
Minority Interest | 278.26 | 179.13 | 108.47 | 80.68 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 137.21 | 151.55 | 28.52 | 28.99 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 24.35 | 25.09 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 137.21 | 151.55 | 4.17 | 3.90 |
Unsecured Loans | 699.55 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 699.55 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -54.42 | -31.69 | -11.98 | -3.00 |
Deferred Tax Assets | 76.44 | 52.10 | 41.58 | 45.97 |
Deferred Tax Liability | 22.01 | 20.40 | 29.60 | 42.97 |
Other Long Term Liabilities | 430.48 | 302.57 | 293.62 | 283.15 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 148.94 | 91.29 | 78.19 | 59.62 |
Total Non-Current Liabilities | 1361.75 | 513.71 | 388.35 | 368.76 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 904.39 | 869.85 | 811.30 | 568.21 |
Sundry Creditors | 904.39 | 869.85 | 811.30 | 568.21 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 808.02 | 507.87 | 316.97 | 283.67 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 168.73 | 161.70 | 51.10 | 28.54 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 639.28 | 346.17 | 265.87 | 255.13 |
Short Term Borrowings | 280.76 | 811.32 | 798.72 | 920.13 |
Secured ST Loans repayable on Demands | 30.79 | 415.07 | 380.85 | 573.35 |
Working Capital Loans- Sec | 30.79 | 279.11 | 153.24 | 374.72 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 219.18 | 117.13 | 264.63 | -27.94 |
Short Term Provisions | 622.69 | 412.21 | 66.35 | 14.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 570.40 | 376.29 | 47.79 | 4.18 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 52.29 | 35.93 | 18.56 | 10.50 |
Total Current Liabilities | 2615.86 | 2601.24 | 1993.34 | 1786.69 |
Total Liabilities | 12399.91 | 6668.41 | 4962.63 | 4572.24 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 6677.12 | 4330.23 | 2998.54 | 2628.56 |
Less: Accumulated Depreciation | 1695.38 | 1128.16 | 719.44 | 342.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 13.35 | 0.00 |
Net Block | 4981.74 | 3202.07 | 2265.75 | 2286.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 253.98 | 68.91 | 40.06 | 30.52 |
Non Current Investments | 14.85 | 15.02 | 0.00 | 0.00 |
Long Term Investment | 14.85 | 15.02 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 14.85 | 15.02 | 0.00 | 0.00 |
Long Term Loans & Advances | 416.45 | 242.34 | 165.94 | 136.38 |
Other Non Current Assets | 13.69 | 44.27 | 44.53 | 45.27 |
Total Non-Current Assets | 5680.72 | 3572.62 | 2516.28 | 2498.64 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2250.99 | 1846.42 | 1591.92 | 1207.80 |
Raw Materials | 1114.53 | 1186.89 | 987.13 | 670.79 |
Work-in Progress | 417.01 | 303.43 | 369.15 | 325.99 |
Finished Goods | 629.22 | 285.68 | 161.50 | 158.29 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 90.24 | 70.41 | 74.14 | 52.73 |
Sundry Debtors | 646.49 | 356.39 | 491.62 | 419.23 |
Debtors more than Six months | 39.19 | 28.15 | 29.80 | 36.26 |
Debtors Others | 632.80 | 353.73 | 490.60 | 386.61 |
Cash and Bank | 3058.96 | 416.99 | 157.64 | 290.11 |
Cash in hand | 2.21 | 2.25 | 1.01 | 1.29 |
Balances at Bank | 3056.75 | 414.74 | 156.63 | 288.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.77 | 19.56 | 14.56 | 9.98 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 13.40 | 17.20 | 8.88 | 9.24 |
Other current_assets | 1.37 | 2.36 | 5.68 | 0.74 |
Short Term Loans and Advances | 747.98 | 456.44 | 190.61 | 146.48 |
Advances recoverable in cash or in kind | 60.45 | 119.25 | 79.83 | 62.18 |
Advance income tax and TDS | 554.38 | 302.27 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 133.15 | 34.93 | 110.78 | 84.30 |
Total Current Assets | 6719.19 | 3095.79 | 2446.35 | 2073.60 |
Net Current Assets (Including Current Investments) | 4103.33 | 494.55 | 453.01 | 286.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12399.91 | 6668.41 | 4962.63 | 4572.24 |
Contingent Liabilities | 5.40 | 2.55 | 2.55 | 2.55 |
Total Debt | 1158.63 | 1000.64 | 849.04 | 972.74 |
Book Value | 134.20 | 9058.57 | 6628.61 | 6263.03 |
Adjusted Book Value | 134.20 | 59.99 | 43.90 | 41.48 |