(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2764.54 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
Equity - Authorised | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3500.00 |
Equity - Issued | 2764.54 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
Equity Paid Up | 2764.54 | 2764.54 | 2764.54 | 2764.54 | 2764.54 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 29.97 | 0.00 | 0.03 | -2.32 | -2.32 |
Total Reserves | 5599.18 | 1328.18 | 4223.41 | -1916.61 | -1916.14 |
Securities Premium | 329.63 | 329.63 | 329.63 | 329.61 | 329.61 |
Capital Reserves | 3795.53 | 3789.91 | 3792.83 | 20491.33 | 20491.33 |
Profit & Loss Account Balance | 1459.88 | -2742.19 | 100.95 | -22737.55 | -22737.09 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 14.14 | -49.17 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 5599.18 | 1328.18 | 4223.41 | -1916.61 | -1916.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8393.69 | 4092.72 | 6987.98 | 845.61 | 846.08 |
Minority Interest | 58.31 | 74.56 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 114.20 | 20.49 | 0.00 | -2.03 | -2.03 |
Deferred Tax Assets | 861.37 | 385.05 | 52.23 | 2.03 | 2.03 |
Deferred Tax Liability | 975.57 | 405.54 | 52.23 | 0.00 | 0.00 |
Other Long Term Liabilities | 261.57 | 336.95 | 345.02 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.28 | 83.39 | 1.60 | 0.86 | 0.18 |
Total Non-Current Liabilities | 469.05 | 440.83 | 346.62 | -1.18 | -1.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5565.28 | 6639.83 | 479.11 | 0.00 | 0.00 |
Sundry Creditors | 5565.28 | 6639.83 | 479.11 | 0.00 | 0.00 |
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 | 784.18 | 1211.74 | 69.52 | 5.41 | 1.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 169.33 | 168.64 | 0.00 | 0.00 | 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 | 614.85 | 1043.10 | 69.52 | 5.41 | 1.13 |
Short Term Borrowings | 11562.20 | 9406.37 | 1200.86 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 2998.89 | 2611.72 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2364.07 | 2611.72 | 0.00 | 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 | 6199.24 | 4182.93 | 1200.86 | 0.00 | 0.00 |
Short Term Provisions | 56.63 | 35.63 | 0.62 | 0.02 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 56.63 | 35.63 | 0.62 | 0.02 | 0.01 |
Total Current Liabilities | 17968.29 | 17293.57 | 1750.11 | 5.43 | 1.14 |
Total Liabilities | 26889.34 | 21901.68 | 9084.71 | 849.87 | 845.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2873.50 | 2930.92 | 416.28 | 0.95 | 0.95 |
Less: Accumulated Depreciation | 366.79 | 197.51 | 13.15 | 0.46 | 0.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2506.71 | 2733.41 | 403.13 | 0.49 | 0.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 8777.68 | 3138.69 | 6558.83 | 0.00 | 0.00 |
Long Term Investment | 8777.68 | 3138.69 | 6558.83 | 0.00 | 0.00 |
Quoted | 8777.67 | 3138.68 | 5692.19 | 0.00 | 0.00 |
Unquoted | 0.01 | 0.01 | 866.64 | 0.00 | 0.00 |
Long Term Loans & Advances | 517.23 | 485.94 | 30.91 | 5.44 | 688.52 |
Other Non Current Assets | 355.22 | 2.60 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 12240.28 | 6419.59 | 6992.87 | 5.93 | 689.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 27.96 | 13.52 | 1559.78 | 843.50 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27.96 | 13.52 | 1559.78 | 843.50 | 0.00 |
Inventories | 9186.50 | 10716.58 | 383.76 | 0.00 | 0.00 |
Raw Materials | 80.93 | 90.56 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 6.99 | 0.12 | 0.00 | 0.00 | 0.00 |
Finished Goods | 21.53 | 446.65 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 39.82 | 20.39 | 0.00 | 0.00 | 0.00 |
Other Inventory | 9037.23 | 10158.86 | 383.76 | 0.00 | 0.00 |
Sundry Debtors | 445.09 | 482.96 | 18.30 | 0.00 | 0.00 |
Debtors more than Six months | 47.44 | 26.17 | 18.30 | 0.00 | 0.00 |
Debtors Others | 430.53 | 476.60 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1645.32 | 1346.18 | 19.29 | 0.43 | 155.96 |
Cash in hand | 4.56 | 4.67 | 0.06 | 0.06 | 0.06 |
Balances at Bank | 1640.76 | 1341.51 | 19.23 | 0.37 | 155.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 422.04 | 967.69 | 35.04 | 0.00 | 0.37 |
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 | 60.15 | 33.01 | 2.16 | 0.00 | 0.37 |
Other current_assets | 361.89 | 934.68 | 32.88 | 0.00 | 0.00 |
Short Term Loans and Advances | 2922.15 | 1955.16 | 75.67 | 0.01 | 0.01 |
Advances recoverable in cash or in kind | 493.75 | 77.80 | 6.03 | 0.01 | 0.01 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2428.40 | 1877.36 | 69.64 | 0.00 | 0.00 |
Total Current Assets | 14649.06 | 15482.09 | 2091.84 | 843.94 | 156.34 |
Net Current Assets (Including Current Investments) | -3319.23 | -1811.48 | 341.73 | 838.51 | 155.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 26889.34 | 21901.68 | 9084.71 | 849.87 | 845.36 |
Contingent Liabilities | 7591.23 | 4894.24 | 0.00 | 0.00 | 0.00 |
Total Debt | 11562.20 | 9406.37 | 1200.86 | 0.00 | 0.00 |
Book Value | 6.05 | 2.96 | 5.06 | 0.61 | 0.61 |
Adjusted Book Value | 6.05 | 2.96 | 5.06 | 0.61 | 0.61 |