(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 1245.11 | 1126.91 |
Equity - Authorised | 1400.00 | 1400.00 |
Equity - Issued | 1245.11 | 1126.91 |
Equity Paid Up | 1245.11 | 1126.91 |
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 | 15.55 | 5.96 |
Total Reserves | 11185.41 | 2736.02 |
Securities Premium | 8162.55 | 1015.73 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 3022.86 | 1720.29 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 11185.41 | 2736.02 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 12446.07 | 3868.89 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 1218.12 |
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 | 1509.36 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | -291.24 |
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 | 267.77 | 138.80 |
Deferred Tax Assets | 2.56 | 0.96 |
Deferred Tax Liability | 270.33 | 139.76 |
Other Long Term Liabilities | 145.32 | 50.69 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 413.09 | 1407.61 |
Current Liabilities | 0 | 0 |
Trade Payables | 815.18 | 698.54 |
Sundry Creditors | 815.18 | 698.54 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 124.80 | 377.23 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 2.05 | 4.28 |
Interest Accrued But Not Due | 0.00 | 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 | 122.75 | 372.95 |
Short Term Borrowings | 0.00 | 1339.36 |
Secured ST Loans repayable on Demands | 0.00 | 890.16 |
Working Capital Loans- Sec | 0.00 | 890.16 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -440.96 |
Short Term Provisions | 0.00 | 6.61 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 6.61 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 939.98 | 2421.74 |
Total Liabilities | 13799.14 | 7698.24 |
ASSETS | 0 | 0 |
Gross Block | 7170.24 | 3046.86 |
Less: Accumulated Depreciation | 708.32 | 475.88 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 6461.92 | 2570.98 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 371.66 | 577.42 |
Non Current Investments | 2.10 | 2.09 |
Long Term Investment | 2.10 | 2.09 |
Quoted | 0.00 | 0.00 |
Unquoted | 2.10 | 2.09 |
Long Term Loans & Advances | 211.70 | 449.84 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 7047.38 | 3600.33 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 10.01 | 170.11 |
Quoted | 10.01 | 170.11 |
Unquoted | 0.00 | 0.00 |
Inventories | 2487.66 | 1627.45 |
Raw Materials | 607.88 | 450.01 |
Work-in Progress | 1062.81 | 426.68 |
Finished Goods | 536.19 | 549.57 |
Packing Materials | 14.70 | 15.41 |
Stores and Spare | 46.28 | 52.77 |
Other Inventory | 219.80 | 133.01 |
Sundry Debtors | 2589.81 | 1634.80 |
Debtors more than Six months | 73.77 | 5.81 |
Debtors Others | 2516.04 | 1628.99 |
Cash and Bank | 1022.89 | 180.16 |
Cash in hand | 1.07 | 0.98 |
Balances at Bank | 1021.82 | 179.18 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 44.93 | 21.49 |
Interest accrued on Investments | 0.36 | 0.36 |
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 | 31.98 | 18.79 |
Other current_assets | 12.59 | 2.34 |
Short Term Loans and Advances | 596.44 | 463.90 |
Advances recoverable in cash or in kind | 89.98 | 283.11 |
Advance income tax and TDS | 0.00 | 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 | 506.46 | 180.79 |
Total Current Assets | 6751.74 | 4097.91 |
Net Current Assets (Including Current Investments) | 5811.76 | 1676.17 |
Miscellaneous Expenses not written off | 0.02 | 0.00 |
Total Assets | 13799.14 | 7698.24 |
Contingent Liabilities | 79.09 | 68.91 |
Total Debt | 1.06 | 2850.74 |
Book Value | 99.83 | 34.28 |
Adjusted Book Value | 99.83 | 34.28 |