(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 232.43 | 177.68 | 152.92 | 135.08 | 135.00 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 232.43 | 177.68 | 152.92 | 135.08 | 135.00 |
Equity Paid Up | 232.43 | 177.68 | 152.92 | 135.08 | 135.00 |
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 112.75 | 64.61 | 77.21 | 24.52 | 16.29 |
Total Reserves | 1815.71 | 1478.48 | 769.00 | 151.94 | 115.19 |
Securities Premium | 1471.65 | 449.72 | 202.75 | 62.98 | 62.65 |
Capital Reserves | 189.88 | 111.66 | 27.92 | 0.00 | 0.00 |
Profit & Loss Account Balance | 99.26 | 104.79 | 71.59 | 61.22 | 32.97 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 54.93 | 812.31 | 466.75 | 27.74 | 19.56 |
Reserve excluding Revaluation Reserve | 1815.71 | 1478.48 | 769.00 | 151.94 | 115.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2160.89 | 1720.77 | 999.14 | 311.53 | 266.47 |
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 | 37.41 | 369.45 | 49.74 | 0.00 | 0.00 |
Non Convertible Debentures | 37.41 | 369.45 | 49.74 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 12.70 | 10.46 | 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 | 12.70 | 10.46 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.06 | -8.39 | -11.93 | -18.82 | -22.29 |
Deferred Tax Assets | 16.48 | 31.35 | 25.52 | 19.74 | 22.48 |
Deferred Tax Liability | 15.43 | 22.96 | 13.59 | 0.92 | 0.19 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.37 | 8.76 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 83.84 | 77.90 | 38.27 | 22.35 | 1.30 |
Total Non-Current Liabilities | 120.20 | 451.65 | 86.54 | 3.90 | -12.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.80 | 58.32 | 25.29 | 4.97 | 2.34 |
Sundry Creditors | 24.80 | 58.32 | 25.29 | 4.97 | 2.34 |
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 | 92.05 | 58.08 | 22.66 | 6.02 | 4.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.07 | 24.79 | 7.49 | 0.01 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 57.98 | 33.29 | 15.17 | 6.01 | 4.82 |
Short Term Borrowings | 4387.75 | 2482.62 | 745.09 | 156.08 | 254.13 |
Secured ST Loans repayable on Demands | 4374.90 | 2464.87 | 738.21 | 39.08 | 0.00 |
Working Capital Loans- Sec | 188.29 | 0.00 | 28.73 | 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 | -175.43 | 17.75 | -21.86 | 117.00 | 254.13 |
Short Term Provisions | 3.69 | 3.69 | 12.51 | 14.54 | 0.00 |
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 | 3.69 | 3.69 | 6.08 | 12.05 | 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 | 0.00 | 0.00 | 6.43 | 2.48 | 0.00 |
Total Current Liabilities | 4508.29 | 2602.70 | 805.55 | 181.60 | 261.29 |
Total Liabilities | 6789.38 | 4775.12 | 1891.23 | 497.03 | 515.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 385.35 | 292.11 | 132.26 | 39.67 | 9.23 |
Less: Accumulated Depreciation | 143.48 | 66.37 | 18.90 | 6.44 | 1.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 241.87 | 225.73 | 113.35 | 33.23 | 7.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.34 | 19.42 | 7.85 | 2.58 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 4401.80 | 3030.99 | 62.65 | 26.68 | 4.79 |
Other Non Current Assets | 0.00 | 0.00 | 11.46 | 2.59 | 6.74 |
Total Non-Current Assets | 4932.94 | 3499.38 | 228.37 | 66.23 | 25.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 486.10 | 258.94 | 110.33 | 12.84 | 0.00 |
Quoted | 413.85 | 250.37 | 110.33 | 12.84 | 0.00 |
Unquoted | 72.25 | 8.57 | 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 | 390.05 | 164.69 | 70.90 | 11.82 | 0.07 |
Debtors more than Six months | 390.05 | 164.69 | 71.16 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 11.82 | 0.07 |
Cash and Bank | 877.48 | 787.96 | 475.29 | 34.88 | 37.96 |
Cash in hand | 27.55 | 51.11 | 7.66 | 0.14 | 0.00 |
Balances at Bank | 849.94 | 736.85 | 467.63 | 18.10 | 37.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 16.64 | 0.00 |
Other Current Assets | 92.32 | 43.74 | 5.22 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 76.25 | 43.74 | 0.00 | 0.00 | 0.00 |
Other current_assets | 16.07 | 0.00 | 5.22 | 0.00 | 0.00 |
Short Term Loans and Advances | 10.49 | 20.41 | 1001.12 | 371.26 | 451.80 |
Advances recoverable in cash or in kind | 0.90 | 3.36 | 1.58 | 33.42 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 8.72 | 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 | 9.59 | 17.06 | 999.55 | 329.12 | 451.80 |
Total Current Assets | 1856.44 | 1275.74 | 1662.86 | 430.80 | 489.83 |
Net Current Assets (Including Current Investments) | -2651.85 | -1326.97 | 857.31 | 249.20 | 228.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6789.38 | 4775.12 | 1891.23 | 497.03 | 515.53 |
Contingent Liabilities | 6.72 | 6.60 | 6.60 | 6.60 | 6.60 |
Total Debt | 4425.17 | 2864.77 | 805.28 | 156.08 | 254.13 |
Book Value | 17.62 | 18.64 | 60.29 | 21.25 | 18.53 |
Adjusted Book Value | 17.62 | 18.64 | 12.06 | 4.25 | 3.71 |