(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 307.77 | 301.41 | 100.47 | 100.47 |
Equity - Authorised | 500.00 | 500.00 | 150.00 | 150.00 |
Equity - Issued | 307.77 | 301.41 | 100.47 | 100.47 |
Equity Paid Up | 307.77 | 301.41 | 100.47 | 100.47 |
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 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1525.27 | 431.03 | 345.43 | 247.97 |
Securities Premium | 155.31 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 968.31 | 431.03 | 345.43 | 247.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 401.64 | 0.00 | 0.00 | 0.30 |
Reserve excluding Revaluation Reserve | 1525.27 | 431.03 | 345.43 | 247.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1833.04 | 732.44 | 445.90 | 348.44 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 549.62 | 157.03 | 170.69 | 241.95 |
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 | 574.28 | 192.19 | 207.25 | 239.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -24.66 | -35.16 | -36.56 | 2.15 |
Unsecured Loans | 2094.39 | 2.66 | 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 | 1944.39 | 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 | 150.00 | 2.66 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 10.24 | 8.16 | 6.87 | 5.66 |
Deferred Tax Assets | 4.45 | 1.34 | 0.37 | 0.85 |
Deferred Tax Liability | 14.69 | 9.50 | 7.23 | 6.50 |
Other Long Term Liabilities | 107.63 | 140.73 | 67.64 | 41.35 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.08 | 3.59 | 0.80 | 0.77 |
Total Non-Current Liabilities | 2763.96 | 312.16 | 245.99 | 289.73 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 531.78 | 800.03 | 455.07 | 226.39 |
Sundry Creditors | 531.78 | 800.03 | 455.07 | 226.39 |
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 | 135.41 | 121.17 | 99.31 | 38.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.72 | 18.27 | 11.22 | 8.46 |
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 | 121.68 | 102.90 | 88.09 | 30.16 |
Short Term Borrowings | 0.00 | 49.99 | 9.50 | 60.15 |
Secured ST Loans repayable on Demands | 0.00 | 49.99 | 9.50 | 60.15 |
Working Capital Loans- Sec | 0.00 | 49.99 | 9.50 | 2.30 |
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 | 0.00 | -49.99 | -9.50 | -2.30 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 667.18 | 971.20 | 563.89 | 325.17 |
Total Liabilities | 5264.18 | 2015.80 | 1255.78 | 963.34 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1921.65 | 1274.13 | 1019.52 | 955.47 |
Less: Accumulated Depreciation | 608.98 | 464.23 | 369.67 | 295.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1312.66 | 809.90 | 649.86 | 659.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 53.00 | 0.00 | 0.00 |
Non Current Investments | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.10 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 17.70 | 11.56 | 12.03 | 10.34 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1330.47 | 874.46 | 661.89 | 670.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 52.05 | 20.52 | 57.63 | 34.61 |
Quoted | 52.05 | 20.52 | 57.63 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 34.61 |
Inventories | 28.27 | 44.26 | 11.17 | 9.35 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 28.27 | 44.26 | 11.17 | 9.35 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 939.78 | 553.16 | 307.07 | 178.59 |
Debtors more than Six months | 43.34 | 21.56 | 12.14 | 0.00 |
Debtors Others | 896.44 | 531.60 | 294.93 | 178.59 |
Cash and Bank | 409.90 | 483.37 | 188.43 | 54.07 |
Cash in hand | 2.54 | 1.46 | 1.51 | 1.40 |
Balances at Bank | 407.36 | 481.91 | 186.92 | 52.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.32 | 5.12 | 0.71 | 0.22 |
Interest accrued on Investments | 2.32 | 5.11 | 0.65 | 0.21 |
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 | 0.01 | 0.01 | 0.06 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2500.19 | 34.91 | 28.79 | 16.24 |
Advances recoverable in cash or in kind | 2500.19 | 25.49 | 24.55 | 5.28 |
Advance income tax and TDS | 0.00 | 9.41 | 0.00 | 9.61 |
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 | 0.00 | 0.00 | 4.24 | 1.35 |
Total Current Assets | 3932.51 | 1141.34 | 593.80 | 293.08 |
Net Current Assets (Including Current Investments) | 3265.33 | 170.14 | 29.91 | -32.09 |
Miscellaneous Expenses not written off | 1.20 | 0.00 | 0.09 | 0.18 |
Total Assets | 5264.18 | 2015.80 | 1255.78 | 963.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2684.88 | 248.68 | 221.69 | 302.11 |
Book Value | 29.76 | 24.30 | 44.37 | 34.66 |
Adjusted Book Value | 9.92 | 4.05 | 2.47 | 1.93 |