(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 65903.15 | 65903.15 | 53145.69 |
Equity - Authorised | 65900.94 | 65900.94 | 53145.69 |
Equity - Issued | 65900.94 | 65900.94 | 53145.69 |
Equity Paid Up | 65900.94 | 65900.94 | 53145.69 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 2.21 | 2.21 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 94.12 | 94.12 | 91.08 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -16326.20 | -11720.89 | -6321.77 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -16331.90 | -11724.03 | -6389.90 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.70 | 3.14 | 68.13 |
Reserve excluding Revaluation Reserve | -16326.20 | -11720.89 | -6321.77 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 49576.95 | 54182.26 | 46823.92 |
Minority Interest | 827.89 | 796.58 | 1681.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 135674.58 | 111311.50 | 136032.57 |
Non Convertible Debentures | 61098.52 | 68653.96 | 74945.64 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 83832.79 | 62607.99 | 45075.91 |
Term Loans - Institutions | 0.00 | 2086.50 | 16011.02 |
Other Secured | -9256.73 | -22036.95 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 958.19 | 1049.44 | 921.39 |
Deferred Tax Assets | 15793.01 | 14546.63 | 10854.56 |
Deferred Tax Liability | 16751.20 | 15596.07 | 11775.95 |
Other Long Term Liabilities | 404.88 | 312.99 | 32.12 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.46 | 8.43 | 3.94 |
Total Non-Current Liabilities | 137049.11 | 112682.36 | 136990.02 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 749.35 | 486.29 | 225.33 |
Sundry Creditors | 749.35 | 486.29 | 225.33 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13901.63 | 27399.53 | 4892.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 270.52 | 166.62 | 166.62 |
Interest Accrued But Not Due | 984.33 | 1109.17 | 826.83 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 7491.13 | 20553.83 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5155.65 | 5569.91 | 3898.91 |
Short Term Borrowings | 0.00 | 0.00 | 9729.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 9729.50 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 18.89 | 23.33 | 12.37 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 18.89 | 23.33 | 12.37 |
Total Current Liabilities | 14669.87 | 27909.15 | 14859.56 |
Total Liabilities | 202123.82 | 195570.35 | 200354.52 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 202439.99 | 185487.58 | 174243.92 |
Less: Accumulated Depreciation | 24148.18 | 17107.58 | 10345.63 |
Less: Impairment of Assets | -120.14 | 0.00 | 0.00 |
Net Block | 178411.95 | 168380.00 | 163898.29 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 782.13 | 36.42 | 97.09 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 963.46 | 570.22 | 2830.75 |
Other Non Current Assets | 2737.00 | 3359.25 | 358.74 |
Total Non-Current Assets | 182894.54 | 172345.89 | 167184.87 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 4462.46 | 1451.73 | 0.00 |
Quoted | 4462.46 | 1451.73 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4180.21 | 3898.15 | 2976.55 |
Debtors more than Six months | 1324.96 | 1167.39 | 0.00 |
Debtors Others | 2861.33 | 2736.84 | 2976.55 |
Cash and Bank | 7036.73 | 15041.24 | 27838.10 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 7036.73 | 15041.24 | 27838.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 672.31 | 805.91 | 327.67 |
Interest accrued on Investments | 140.17 | 93.34 | 64.80 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 120.48 | 107.67 | 0.00 |
Other current_assets | 411.66 | 604.90 | 262.87 |
Short Term Loans and Advances | 2877.57 | 2027.43 | 2027.33 |
Advances recoverable in cash or in kind | 2852.40 | 2003.18 | 2026.48 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 25.17 | 24.25 | 0.85 |
Total Current Assets | 19229.28 | 23224.46 | 33169.65 |
Net Current Assets (Including Current Investments) | 4559.41 | -4684.69 | 18310.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 202123.82 | 195570.35 | 200354.52 |
Contingent Liabilities | 782.21 | 862.46 | 0.00 |
Total Debt | 144931.31 | 133348.45 | 145762.07 |
Book Value | 70.80 | 77.38 | 80.25 |
Adjusted Book Value | 70.80 | 77.38 | 80.25 |