(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 470.93 | 469.70 | 219.67 | 219.51 |
Equity - Authorised | 800.00 | 500.00 | 500.00 | 235.00 |
Equity - Issued | 470.93 | 469.70 | 219.67 | 219.51 |
Equity Paid Up | 470.93 | 469.70 | 219.67 | 219.51 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 120.63 | 101.34 | 91.50 | 37.19 |
Total Reserves | 2020.92 | 1547.70 | 339.54 | 255.09 |
Securities Premium | 1321.20 | 1318.44 | 332.42 | 331.95 |
Capital Reserves | 554.64 | 554.64 | 554.64 | 79.95 |
Profit & Loss Account Balance | -3723.98 | -4496.13 | -4707.68 | -4496.40 |
General Reserves | 34.01 | 33.79 | 23.19 | 20.68 |
Other Reserves | 3835.06 | 4136.97 | 4136.97 | 4318.91 |
Reserve excluding Revaluation Reserve | 2020.92 | 1547.70 | 339.54 | 255.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2612.47 | 2118.74 | 650.70 | 511.79 |
Minority Interest | -0.43 | -236.38 | -230.75 | -194.70 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 518.42 | 0.70 | 1.27 | 1.55 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 518.42 | 0.70 | 1.27 | 1.55 |
Unsecured Loans | 0.13 | 0.11 | 0.10 | 376.72 |
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 | 0.13 | 0.11 | 0.10 | 376.72 |
Deferred Tax Assets / Liabilities | 48.58 | -20.67 | -15.38 | -11.93 |
Deferred Tax Assets | 29.33 | 22.43 | 18.65 | 19.72 |
Deferred Tax Liability | 77.91 | 1.76 | 3.27 | 7.79 |
Other Long Term Liabilities | 3.96 | 18.43 | 27.35 | 36.99 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.73 | 23.08 | 46.82 | 29.61 |
Total Non-Current Liabilities | 587.81 | 21.64 | 60.15 | 432.95 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 48.56 | 110.14 | 119.67 | 91.93 |
Sundry Creditors | 48.56 | 110.14 | 119.67 | 91.93 |
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 | 63.29 | 73.48 | 207.90 | 78.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.88 | 10.83 | 20.38 | 19.24 |
Interest Accrued But Not Due | 17.68 | 0.63 | 0.43 | 0.79 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.02 | 0.02 | 0.01 | 0.01 |
Current maturity - Others | 16.99 | 11.66 | 9.29 | 8.69 |
Other Liabilities | 25.72 | 50.33 | 177.78 | 49.28 |
Short Term Borrowings | 1662.05 | 699.50 | 256.23 | 206.10 |
Secured ST Loans repayable on Demands | 1512.05 | 480.00 | 256.23 | 206.10 |
Working Capital Loans- Sec | 1492.05 | 480.00 | 131.23 | 125.60 |
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 | -1342.05 | -260.50 | -131.23 | -125.60 |
Short Term Provisions | 6.18 | 10.69 | 27.90 | 10.94 |
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 | 0.00 | 0.00 | 19.84 | 3.26 |
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 | 6.18 | 10.69 | 8.06 | 7.67 |
Total Current Liabilities | 1780.08 | 893.81 | 611.71 | 386.98 |
Total Liabilities | 4979.93 | 2797.81 | 1091.81 | 1137.01 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 573.38 | 510.82 | 362.43 | 233.65 |
Less: Accumulated Depreciation | 369.23 | 297.42 | 181.76 | 92.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 204.15 | 213.40 | 180.67 | 141.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 916.82 | 75.73 | 83.70 | 28.97 |
Long Term Investment | 916.82 | 75.73 | 83.70 | 28.97 |
Quoted | 847.97 | 0.00 | 0.00 | 0.00 |
Unquoted | 108.85 | 122.21 | 130.18 | 96.47 |
Long Term Loans & Advances | 35.32 | 125.92 | 161.74 | 27.17 |
Other Non Current Assets | 34.23 | 425.69 | 126.58 | 92.07 |
Total Non-Current Assets | 1190.90 | 840.99 | 552.70 | 290.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 2385.17 | 1431.38 | 250.73 | 388.18 |
Quoted | 2320.67 | 1431.34 | 250.69 | 388.18 |
Unquoted | 64.50 | 0.04 | 0.04 | 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 | 109.13 | 213.66 | 119.58 | 136.09 |
Debtors more than Six months | 7.61 | 18.08 | 32.59 | 18.45 |
Debtors Others | 107.63 | 203.28 | 110.20 | 132.98 |
Cash and Bank | 84.99 | 182.34 | 15.09 | 18.15 |
Cash in hand | 0.03 | 0.09 | 0.14 | 0.17 |
Balances at Bank | 84.96 | 182.25 | 14.95 | 14.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 3.30 |
Other Current Assets | 212.77 | 48.28 | 54.20 | 138.91 |
Interest accrued on Investments | 30.47 | 0.42 | 1.75 | 1.97 |
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 | 13.20 |
Prepaid Expenses | 12.47 | 16.21 | 21.85 | 11.58 |
Other current_assets | 169.83 | 31.65 | 30.60 | 112.15 |
Short Term Loans and Advances | 996.97 | 72.08 | 70.62 | 165.66 |
Advances recoverable in cash or in kind | 16.99 | 13.28 | 20.66 | 7.99 |
Advance income tax and TDS | 0.00 | 0.00 | 15.43 | 1.54 |
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 | 979.98 | 58.80 | 34.53 | 156.12 |
Total Current Assets | 3789.04 | 1947.72 | 510.21 | 846.98 |
Net Current Assets (Including Current Investments) | 2008.96 | 1053.91 | -101.50 | 460.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4979.93 | 2797.81 | 1091.81 | 1137.01 |
Contingent Liabilities | 10.21 | 0.00 | 0.00 | 0.00 |
Total Debt | 2197.60 | 712.42 | 267.31 | 593.58 |
Book Value | 52.91 | 42.95 | 25.46 | 21.62 |
Adjusted Book Value | 52.91 | 42.95 | 14.01 | 11.90 |