(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 1471.35 | 0.00 |
Equity - Authorised | 2280.00 | 2280.00 |
Equity - Issued | 1471.35 | 0.00 |
Equity Paid Up | 1471.35 | 0.00 |
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 | 38.79 | 1492.73 |
Total Reserves | 10198.85 | 10619.32 |
Securities Premium | 4997.45 | 4995.11 |
Capital Reserves | 1304.25 | 1304.25 |
Profit & Loss Account Balance | 3897.15 | 4319.96 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10198.85 | 10619.32 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 11708.98 | 12112.05 |
Minority Interest | 2796.35 | 426.69 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 6475.21 | 6733.19 |
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 | 7346.60 | 6838.28 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | -871.39 | -105.09 |
Unsecured Loans | 1783.50 | 774.93 |
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 | 1783.50 | 774.93 |
Deferred Tax Assets / Liabilities | -574.45 | -91.50 |
Deferred Tax Assets | 1135.57 | 202.46 |
Deferred Tax Liability | 561.12 | 110.96 |
Other Long Term Liabilities | 1722.35 | 802.50 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 28.00 | 16.93 |
Total Non-Current Liabilities | 9434.62 | 8236.05 |
Current Liabilities | 0 | 0 |
Trade Payables | 372.92 | 270.35 |
Sundry Creditors | 372.92 | 270.35 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 6012.66 | 375.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 4534.11 | 1.88 |
Interest Accrued But Not Due | 8.75 | 60.88 |
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 | 1469.80 | 313.04 |
Short Term Borrowings | 0.00 | 625.94 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 625.94 |
Short Term Provisions | 39.71 | 25.16 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 2.60 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 37.11 | 25.16 |
Total Current Liabilities | 6425.29 | 1297.25 |
Total Liabilities | 30365.24 | 22072.04 |
ASSETS | 0 | 0 |
Gross Block | 289.75 | 254.83 |
Less: Accumulated Depreciation | 69.33 | 31.50 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 220.43 | 223.33 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 26.94 | 536.32 |
Long Term Investment | 26.94 | 536.32 |
Quoted | 0.00 | 0.00 |
Unquoted | 26.94 | 536.32 |
Long Term Loans & Advances | 977.49 | 1221.59 |
Other Non Current Assets | 1160.77 | 350.31 |
Total Non-Current Assets | 20426.26 | 16382.43 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 899.64 | 1059.64 |
Quoted | 899.64 | 1059.64 |
Unquoted | 0.00 | 0.00 |
Inventories | 5328.74 | 3869.18 |
Raw Materials | 5310.07 | 3850.51 |
Work-in Progress | 18.68 | 18.68 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 80.14 | 57.81 |
Debtors more than Six months | 10.13 | 5.04 |
Debtors Others | 70.02 | 52.76 |
Cash and Bank | 2599.79 | 413.70 |
Cash in hand | 17.71 | 5.70 |
Balances at Bank | 2582.08 | 408.00 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 278.61 | 86.59 |
Interest accrued on Investments | 35.40 | 14.19 |
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 | 97.38 | 10.85 |
Other current_assets | 145.82 | 61.54 |
Short Term Loans and Advances | 752.06 | 202.70 |
Advances recoverable in cash or in kind | 176.34 | 56.11 |
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 | 575.72 | 146.59 |
Total Current Assets | 9938.99 | 5689.61 |
Net Current Assets (Including Current Investments) | 3513.70 | 4392.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 30365.24 | 22072.04 |
Contingent Liabilities | 537.84 | 535.72 |
Total Debt | 9141.93 | 8243.93 |
Book Value | 79.32 | 0.00 |
Adjusted Book Value | 79.32 | 0.00 |