(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 270.78 | 269.14 | 1155.64 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 270.78 | 269.14 | 1155.64 |
Equity Paid Up | 270.78 | 269.14 | 1155.64 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 381.55 | 306.12 | 149.50 |
Total Reserves | 9122.14 | 7127.62 | 4146.78 |
Securities Premium | 102.36 | 0.00 | 0.00 |
Capital Reserves | 3.30 | 3.30 | 0.00 |
Profit & Loss Account Balance | 8507.86 | 6687.98 | 3815.50 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 508.62 | 436.34 | 331.28 |
Reserve excluding Revaluation Reserve | 9122.14 | 7127.62 | 4146.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9774.47 | 7702.88 | 5451.92 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 683.35 | 916.34 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
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 | 683.35 | 916.34 | 48.52 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -48.52 |
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 | -104.64 | -177.68 | -144.90 |
Deferred Tax Assets | 154.73 | 189.40 | 144.90 |
Deferred Tax Liability | 50.09 | 11.72 | 0.00 |
Other Long Term Liabilities | 1837.01 | 2140.75 | 7.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 179.74 | 24.29 | 225.06 |
Total Non-Current Liabilities | 2595.46 | 2903.70 | 88.04 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 905.52 | 1006.48 | 882.47 |
Sundry Creditors | 905.52 | 1006.48 | 882.47 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6685.27 | 4948.25 | 2687.22 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 140.47 | 123.07 | 189.55 |
Interest Accrued But Not Due | 0.56 | 0.21 | 0.03 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6544.24 | 4824.97 | 2497.64 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
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 | 873.70 | 672.20 | 595.97 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 704.54 | 407.62 | 338.11 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 169.16 | 264.58 | 257.86 |
Total Current Liabilities | 8464.49 | 6626.93 | 4165.66 |
Total Liabilities | 20834.42 | 17233.51 | 9705.62 |
ASSETS | 0 | 0 | 0 |
Gross Block | 8802.56 | 8052.26 | 2968.03 |
Less: Accumulated Depreciation | 2669.34 | 2078.25 | 1776.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 6133.22 | 5974.01 | 1191.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 302.79 | 0.00 | 0.00 |
Long Term Investment | 302.79 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 302.79 | 0.00 | 0.00 |
Long Term Loans & Advances | 435.38 | 163.25 | 297.03 |
Other Non Current Assets | 0.70 | 21.93 | 20.32 |
Total Non-Current Assets | 7134.80 | 6277.29 | 1532.97 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 3473.87 | 2826.13 | 994.19 |
Quoted | 3103.77 | 2127.13 | 144.19 |
Unquoted | 370.10 | 699.00 | 850.00 |
Inventories | 0.80 | 1.26 | 5.42 |
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 | 0.80 | 1.26 | 5.42 |
Sundry Debtors | 2250.47 | 2155.36 | 1394.30 |
Debtors more than Six months | 385.64 | 452.00 | 312.57 |
Debtors Others | 2242.65 | 2011.34 | 1372.43 |
Cash and Bank | 2844.15 | 2785.61 | 3525.63 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2844.15 | 2785.61 | 3525.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3408.26 | 1871.00 | 550.93 |
Interest accrued on Investments | 16.60 | 30.26 | 71.67 |
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 | 122.53 | 125.03 | 0.00 |
Other current_assets | 3269.13 | 1715.71 | 479.26 |
Short Term Loans and Advances | 1722.07 | 1316.86 | 1702.18 |
Advances recoverable in cash or in kind | 832.60 | 896.33 | 915.72 |
Advance income tax and TDS | 475.89 | 331.37 | 158.15 |
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 | 413.58 | 89.16 | 628.31 |
Total Current Assets | 13699.62 | 10956.22 | 8172.65 |
Net Current Assets (Including Current Investments) | 5235.13 | 4329.29 | 4006.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 20834.42 | 17233.51 | 9705.62 |
Contingent Liabilities | 83.62 | 91.82 | 269.45 |
Total Debt | 930.08 | 1158.60 | 80.37 |
Book Value | 69.38 | 54.97 | 45.88 |
Adjusted Book Value | 69.38 | 54.97 | 45.88 |