(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 168.68 | 134.45 | 106.07 |
Equity - Authorised | 240.00 | 170.00 | 170.00 |
Equity - Issued | 168.68 | 118.37 | 106.07 |
Equity Paid Up | 168.68 | 118.37 | 106.07 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 16.07 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 960.78 | 57.45 | 156.20 |
Total Reserves | 2941.66 | 1784.83 | 706.78 |
Securities Premium | 608.11 | 392.21 | 98.43 |
Capital Reserves | 8.47 | 30.01 | 27.90 |
Profit & Loss Account Balance | 2270.59 | 1338.15 | 580.48 |
General Reserves | 20.06 | 20.06 | 0.00 |
Other Reserves | 34.43 | 4.40 | -0.03 |
Reserve excluding Revaluation Reserve | 2941.66 | 1784.83 | 706.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4071.13 | 1976.73 | 969.05 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 91.26 | 103.58 | 106.97 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 35.48 | 26.05 | 3.65 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 55.78 | 77.53 | 103.32 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 41.65 | 18.81 | 20.16 |
Deferred Tax Assets | 1.49 | 0.77 | 1.62 |
Deferred Tax Liability | 43.14 | 19.57 | 21.78 |
Other Long Term Liabilities | 0.74 | 3.86 | 4.19 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.89 | 13.51 | 7.06 |
Total Non-Current Liabilities | 150.54 | 139.74 | 138.38 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 286.22 | 256.98 | 338.39 |
Sundry Creditors | 286.22 | 256.98 | 338.39 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 602.49 | 165.31 | 57.34 |
Bank Overdraft / Short term credit | 0.00 | 24.40 | 13.20 |
Advances received from customers | 41.36 | 77.41 | 20.28 |
Interest Accrued But Not Due | 0.00 | 0.02 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 561.13 | 63.49 | 23.86 |
Short Term Borrowings | 433.92 | 809.45 | 519.83 |
Secured ST Loans repayable on Demands | 433.92 | 809.45 | 519.83 |
Working Capital Loans- Sec | 433.92 | 809.45 | 519.83 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -433.92 | -809.45 | -519.83 |
Short Term Provisions | 90.27 | 43.62 | 70.85 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 85.08 | 39.74 | 70.58 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.20 | 3.88 | 0.28 |
Total Current Liabilities | 1412.90 | 1275.36 | 986.41 |
Total Liabilities | 5634.57 | 3391.82 | 2093.84 |
ASSETS | 0 | 0 | 0 |
Gross Block | 908.03 | 728.88 | 332.50 |
Less: Accumulated Depreciation | 254.41 | 243.03 | 47.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 653.62 | 485.85 | 284.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.01 | 34.00 | 0.00 |
Non Current Investments | 161.69 | 124.19 | 0.14 |
Long Term Investment | 161.69 | 124.19 | 0.14 |
Quoted | 161.69 | 124.19 | 0.14 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 175.11 | 167.06 | 13.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1034.43 | 811.10 | 298.30 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1677.38 | 1192.70 | 530.87 |
Raw Materials | 1007.75 | 590.79 | 356.71 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 591.73 | 551.26 | 152.72 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 77.90 | 50.64 | 21.44 |
Sundry Debtors | 1412.49 | 1095.68 | 951.13 |
Debtors more than Six months | 45.77 | 57.99 | 90.48 |
Debtors Others | 1366.72 | 1037.69 | 860.65 |
Cash and Bank | 531.41 | 18.05 | 41.74 |
Cash in hand | 4.08 | 2.36 | 2.10 |
Balances at Bank | 527.33 | 15.69 | 39.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.26 | 23.61 | 87.84 |
Interest accrued on Investments | 0.18 | 0.47 | 1.30 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.68 | 1.01 | 2.78 |
Other current_assets | 25.40 | 22.13 | 83.76 |
Short Term Loans and Advances | 952.60 | 250.69 | 183.97 |
Advances recoverable in cash or in kind | 477.25 | 92.45 | 54.82 |
Advance income tax and TDS | 0.00 | 0.00 | 0.33 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 475.35 | 158.23 | 128.82 |
Total Current Assets | 4600.13 | 2580.73 | 1795.54 |
Net Current Assets (Including Current Investments) | 3187.23 | 1305.37 | 809.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5634.57 | 3391.82 | 2093.84 |
Contingent Liabilities | 248.06 | 85.89 | 164.49 |
Total Debt | 546.34 | 943.13 | 631.15 |
Book Value | 36.88 | 32.16 | 76.63 |
Adjusted Book Value | 18.44 | 16.08 | 7.66 |