(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 393.60 | 385.79 | 165.82 | 156.74 | 156.74 |
Equity - Authorised | 500.00 | 500.00 | 300.00 | 170.00 | 170.00 |
Equity - Issued | 393.60 | 385.79 | 165.82 | 156.74 | 156.74 |
Equity Paid Up | 393.60 | 385.79 | 165.82 | 156.74 | 156.74 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 171.86 | 23.69 | 17.60 | 0.00 | 0.00 |
Total Reserves | 764.68 | 654.71 | 457.57 | 379.66 | 368.01 |
Securities Premium | 411.61 | 385.33 | 244.63 | 172.84 | 172.84 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 224.33 | 162.75 | 111.91 | 112.70 | 111.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 128.74 | 106.63 | 101.02 | 94.12 | 83.87 |
Reserve excluding Revaluation Reserve | 759.11 | 649.14 | 452.00 | 374.09 | 362.44 |
Revaluation reserve | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Shareholder's Funds | 1330.14 | 1064.19 | 640.99 | 536.40 | 524.75 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3202.99 | 1625.00 | 784.78 | 642.83 | 376.96 |
Non Convertible Debentures | 281.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2226.59 | 1325.67 | 518.99 | 405.41 | 155.39 |
Term Loans - Institutions | 695.04 | 299.33 | 265.79 | 236.00 | 147.64 |
Other Secured | 0.00 | 0.00 | 0.00 | 1.42 | 73.93 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.27 | -7.61 | -2.15 | -4.78 | -3.61 |
Deferred Tax Assets | 9.77 | 8.26 | 6.27 | 5.52 | 4.20 |
Deferred Tax Liability | 14.04 | 0.64 | 4.12 | 0.74 | 0.59 |
Other Long Term Liabilities | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.29 | 19.63 | 0.59 | 1.05 | 3.14 |
Total Non-Current Liabilities | 3214.55 | 1637.08 | 783.25 | 639.10 | 376.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 357.79 | 144.71 | 102.47 | 63.66 | 3.57 |
Bank Overdraft / Short term credit | 325.85 | 138.08 | 95.61 | 56.26 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 4.39 | 1.43 | 0.93 | 0.79 | 0.57 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 27.55 | 5.20 | 5.93 | 6.61 | 3.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.60 | 1.49 | 3.75 | 3.72 | 0.99 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.60 | 1.49 | 3.75 | 3.72 | 0.99 |
Total Current Liabilities | 358.39 | 146.20 | 106.22 | 67.38 | 4.56 |
Total Liabilities | 4903.08 | 2847.47 | 1530.45 | 1242.88 | 905.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 3820.26 | 2280.78 | 1023.15 | 928.33 | 826.92 |
Gross Block | 46.52 | 34.63 | 22.77 | 19.30 | 14.20 |
Less: Accumulated Depreciation | 15.62 | 8.95 | 6.32 | 3.60 | 2.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 30.90 | 25.68 | 16.46 | 15.71 | 12.07 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.64 | 11.88 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 80.12 | 73.83 | 85.78 | 35.61 | 35.61 |
Long Term Investment | 80.12 | 73.83 | 85.78 | 35.61 | 35.61 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 80.12 | 73.83 | 85.78 | 35.61 | 35.61 |
Long Term Loans & Advances | 7.81 | 6.47 | 38.42 | 13.20 | 5.81 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3957.73 | 2398.64 | 1163.80 | 992.85 | 880.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 855.53 | 408.29 | 343.78 | 236.06 | 11.02 |
Cash in hand | 9.23 | 4.95 | 4.16 | 7.26 | 6.71 |
Balances at Bank | 846.31 | 403.33 | 339.62 | 228.79 | 4.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 76.75 | 31.86 | 13.66 | 8.84 | 5.17 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 3.71 | 4.11 | 5.77 | 6.36 | 4.61 |
Prepaid Expenses | 14.45 | 6.26 | 4.01 | 2.41 | 0.47 |
Other current_assets | 58.59 | 21.49 | 3.89 | 0.08 | 0.10 |
Short Term Loans and Advances | 13.07 | 8.69 | 9.22 | 5.13 | 9.18 |
Advances recoverable in cash or in kind | 0.01 | 0.02 | 0.07 | 0.22 | 9.18 |
Advance income tax and TDS | 13.07 | 8.67 | 8.84 | 4.33 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.31 | 0.57 | 0.00 |
Total Current Assets | 945.36 | 448.83 | 366.65 | 250.03 | 25.37 |
Net Current Assets (Including Current Investments) | 586.97 | 302.63 | 260.43 | 182.64 | 20.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4903.08 | 2847.47 | 1530.45 | 1242.88 | 905.79 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3202.99 | 1625.00 | 784.78 | 642.83 | 376.96 |
Book Value | 14.64 | 13.41 | 37.26 | 33.87 | 33.12 |
Adjusted Book Value | 14.64 | 13.41 | 9.31 | 8.47 | 8.28 |