(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity - Authorised | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity - Issued | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity Paid Up | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
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 | 248.47 | 258.31 | 268.19 | 270.06 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -6543.00 | -3219.27 | -1046.38 | 252.75 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -6543.00 | -3219.27 | -1046.38 | 252.75 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -6543.00 | -3219.27 | -1046.38 | 252.75 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 102558.43 | 83337.38 | 88820.93 | 82027.53 |
Minority Interest | 20055.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 99708.94 | 53984.16 | 50993.53 | 21015.17 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 100644.35 | 54520.38 | 51655.34 | 21015.17 |
Other Secured | -935.41 | -536.22 | -661.81 | 0.00 |
Unsecured Loans | 12140.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 12140.16 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4621.86 | -3690.79 | -3755.46 | -2641.23 |
Deferred Tax Assets | 6807.53 | 5064.79 | 4293.15 | 2641.23 |
Deferred Tax Liability | 2185.67 | 1374.00 | 537.69 | 0.00 |
Other Long Term Liabilities | 4480.33 | 2416.60 | 2195.67 | 1885.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 32.94 | 23.87 | 18.91 | 10.86 |
Total Non-Current Liabilities | 111740.51 | 52733.84 | 49452.65 | 20270.66 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1042.46 | 654.96 | 637.51 | 445.50 |
Sundry Creditors | 1042.46 | 654.96 | 637.51 | 445.50 |
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 | 8685.55 | 5859.90 | 5063.47 | 4437.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 23.99 | 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 | 8661.56 | 5859.90 | 5063.47 | 4437.22 |
Short Term Borrowings | 7284.87 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7284.87 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 132.37 | 130.11 | 127.96 | 124.88 |
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 | 120.93 | 120.12 | 120.64 | 120.39 |
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 | 11.44 | 9.99 | 7.32 | 4.49 |
Total Current Liabilities | 17145.25 | 6644.97 | 5828.94 | 5007.60 |
Total Liabilities | 251499.19 | 142716.19 | 144102.52 | 107305.79 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 499.86 | 229.69 | 175.87 | 104.23 |
Less: Accumulated Depreciation | 93.23 | 42.88 | 20.84 | 2.64 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 406.63 | 186.81 | 155.03 | 101.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 791.74 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 100179.76 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 100179.76 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 100179.76 |
Long Term Loans & Advances | 3314.36 | 2709.60 | 3039.42 | 2089.13 |
Other Non Current Assets | 772.92 | 347.01 | 989.72 | 275.93 |
Total Non-Current Assets | 244068.79 | 138517.13 | 140349.61 | 103438.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 731.13 | 515.79 | 224.88 | 241.35 |
Debtors more than Six months | 173.84 | 124.34 | 201.67 | 131.17 |
Debtors Others | 685.09 | 416.45 | 91.47 | 159.28 |
Cash and Bank | 4996.88 | 2580.19 | 2550.14 | 3305.84 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4996.88 | 2580.19 | 2550.14 | 3305.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1409.13 | 924.48 | 650.58 | 209.45 |
Interest accrued on Investments | 22.37 | 3.84 | 14.37 | 1.94 |
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 | 105.40 | 211.05 | 54.29 | 32.02 |
Other current_assets | 1281.36 | 709.59 | 581.92 | 175.49 |
Short Term Loans and Advances | 293.26 | 178.60 | 327.31 | 111.00 |
Advances recoverable in cash or in kind | 84.20 | 39.59 | 192.50 | 110.99 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 209.06 | 139.01 | 134.81 | 0.01 |
Total Current Assets | 7430.40 | 4199.06 | 3752.91 | 3867.64 |
Net Current Assets (Including Current Investments) | -9714.85 | -2445.91 | -2076.03 | -1139.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 251499.19 | 142716.19 | 144102.52 | 107305.79 |
Contingent Liabilities | 1054.70 | 977.72 | 1171.29 | 779.47 |
Total Debt | 120069.38 | 54520.38 | 51655.34 | 21015.17 |
Book Value | 233.57 | 248.70 | 265.07 | 270.89 |
Adjusted Book Value | 233.57 | 248.70 | 265.07 | 270.89 |