(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 736.79 | 728.72 | 642.11 | 370.32 | 401.47 |
Equity - Authorised | 873.50 | 873.50 | 873.50 | 22.00 | 20.00 |
Equity - Issued | 736.79 | 728.72 | 642.11 | 16.67 | 9.75 |
Equity Paid Up | 736.79 | 728.72 | 642.11 | 16.33 | 9.75 |
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 | 353.99 | 391.72 |
Face Value | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 5670.83 | 5341.00 | 3560.10 | 1958.24 | 1344.99 |
Total Reserves | 85038.84 | 85701.65 | 55371.48 | 26039.41 | 29957.60 |
Securities Premium | 155644.44 | 153857.93 | 113734.56 | 74306.86 | 74069.68 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -70914.48 | -68463.37 | -58369.30 | -48279.41 | -44132.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 308.88 | 307.09 | 6.22 | 11.96 | 20.28 |
Reserve excluding Revaluation Reserve | 85038.84 | 85701.65 | 55371.48 | 26039.41 | 29957.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 91446.46 | 91771.37 | 59573.69 | 28367.97 | 31704.06 |
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 | 401.84 | 1144.07 | 1176.11 | 1316.09 | 998.02 |
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 | 1152.67 | 1720.24 | 1298.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 401.84 | 1144.07 | 23.44 | -404.15 | -300.91 |
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 | 133.66 | 83.53 | 629.13 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 255.97 | 125.35 | 0.00 | 0.00 |
Deferred Tax Liability | 133.66 | 339.50 | 754.48 | 0.00 | 0.00 |
Other Long Term Liabilities | 8436.40 | 5343.00 | 5727.52 | 6538.44 | 3870.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Long Term Provisions | 646.61 | 511.05 | 382.55 | 219.16 | 166.12 |
Total Non-Current Liabilities | 9618.51 | 7081.65 | 7915.31 | 8073.69 | 5035.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7973.73 | 7873.56 | 8345.00 | 4422.30 | 2733.50 |
Sundry Creditors | 7973.73 | 7873.56 | 8345.00 | 4422.30 | 2733.50 |
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 | 5100.76 | 4903.96 | 5266.81 | 4148.86 | 2424.64 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 397.51 | 408.28 | 354.57 | 171.81 | 38.00 |
Interest Accrued But Not Due | 5.66 | 7.68 | 4.00 | 1.59 | 8.32 |
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 | 4697.59 | 4488.00 | 4908.24 | 3975.46 | 2378.32 |
Short Term Borrowings | 2.32 | 0.00 | 1200.01 | 842.29 | 1570.13 |
Secured ST Loans repayable on Demands | 2.32 | 0.00 | 1200.01 | 842.29 | 1570.13 |
Working Capital Loans- Sec | 2.32 | 0.00 | 340.08 | 0.00 | 405.37 |
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 | -2.32 | 0.00 | -340.08 | 0.00 | -405.37 |
Short Term Provisions | 388.42 | 274.74 | 207.18 | 122.87 | 104.86 |
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 | 1.20 | 1.24 |
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 | 388.42 | 274.74 | 207.18 | 121.67 | 103.62 |
Total Current Liabilities | 13465.23 | 13052.26 | 15019.00 | 9536.32 | 6833.13 |
Total Liabilities | 114530.20 | 111905.28 | 82508.00 | 45977.98 | 43573.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 53038.96 | 45666.10 | 41250.64 | 15510.47 | 12833.73 |
Less: Accumulated Depreciation | 19504.79 | 15720.05 | 10726.07 | 4976.69 | 5393.48 |
Less: Impairment of Assets | -2.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 33536.24 | 29946.05 | 30524.57 | 10533.78 | 7440.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 285.59 | 215.28 | 584.08 | 765.15 | 267.22 |
Non Current Investments | 9980.92 | 6124.67 | 6295.06 | 4205.89 | 3772.39 |
Long Term Investment | 9980.92 | 6124.67 | 6295.06 | 4205.89 | 3772.39 |
Quoted | 6469.82 | 3304.31 | 3808.39 | 4204.34 | 3770.84 |
Unquoted | 3511.10 | 2820.36 | 2486.67 | 1.55 | 1.55 |
Long Term Loans & Advances | 4810.66 | 3453.78 | 2431.86 | 1942.86 | 2837.32 |
Other Non Current Assets | 6414.68 | 2516.03 | 3114.71 | 222.92 | 3480.23 |
Total Non-Current Assets | 55028.35 | 42275.25 | 42965.27 | 17673.00 | 17845.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17781.34 | 14817.20 | 14612.33 | 7075.64 | 8104.41 |
Quoted | 17781.34 | 14817.20 | 14612.33 | 7075.64 | 8104.41 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 164.26 | 193.56 | 253.06 | 259.48 | 178.32 |
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 | 164.26 | 193.56 | 224.31 | 259.48 | 178.32 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 28.75 | 0.00 | 0.00 |
Sundry Debtors | 14296.90 | 15238.07 | 9902.50 | 5945.82 | 6013.31 |
Debtors more than Six months | 2961.27 | 3621.55 | 2664.10 | 3891.88 | 1477.76 |
Debtors Others | 14571.00 | 14918.89 | 9987.66 | 4130.07 | 5404.92 |
Cash and Bank | 4032.19 | 6454.52 | 2290.00 | 2774.41 | 4087.00 |
Cash in hand | 0.00 | 0.00 | 0.79 | 0.00 | 0.00 |
Balances at Bank | 4032.19 | 6454.52 | 2289.21 | 2774.41 | 4087.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2087.39 | 1676.94 | 924.15 | 1195.32 | 3548.52 |
Interest accrued on Investments | 1446.47 | 1306.61 | 161.13 | 913.76 | 517.91 |
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 | 498.68 | 217.37 | 643.81 | 135.62 | 121.01 |
Other current_assets | 142.24 | 152.96 | 119.21 | 145.94 | 2909.60 |
Short Term Loans and Advances | 21139.77 | 31249.74 | 11560.69 | 11054.31 | 3796.02 |
Advances recoverable in cash or in kind | 1336.41 | 1408.05 | 7719.14 | 4409.19 | 260.63 |
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 | 19803.36 | 29841.69 | 3841.55 | 6645.12 | 3535.39 |
Total Current Assets | 59501.85 | 69630.03 | 39542.73 | 28304.98 | 25727.58 |
Net Current Assets (Including Current Investments) | 46036.62 | 56577.77 | 24523.73 | 18768.66 | 18894.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 114530.20 | 111905.28 | 82508.00 | 45977.98 | 43573.08 |
Contingent Liabilities | 977.73 | 979.21 | 967.51 | 344.92 | 1836.20 |
Total Debt | 1255.98 | 1988.74 | 3531.39 | 3013.43 | 2568.15 |
Book Value | 116.42 | 118.61 | 87.23 | 15955.75 | 30735.74 |
Adjusted Book Value | 116.42 | 118.61 | 87.23 | 159.56 | 307.36 |