(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 49287.71 | 37651.47 | 37595.75 | 0.17 |
Equity - Authorised | 23966.25 | 19554.50 | 19554.50 | 0.10 |
Equity - Issued | 19554.50 | 19554.50 | 19554.50 | 0.10 |
Equity Paid Up | 19554.50 | 19554.50 | 19554.50 | 0.10 |
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 | 29733.21 | 18096.97 | 18041.25 | 0.07 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2544.52 | 1676.04 | 586.79 | 438.44 |
Total Reserves | -31638.84 | -15763.07 | -1568.02 | 19267.54 |
Securities Premium | 9195.31 | 9194.99 | 8673.81 | 21674.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -40565.24 | -24671.35 | -9948.94 | -2120.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -268.91 | -286.71 | -292.89 | -287.00 |
Reserve excluding Revaluation Reserve | -31638.84 | -15763.07 | -1568.02 | 19267.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20193.39 | 23564.44 | 36614.52 | 19706.15 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13186.00 | 7003.31 | 5237.90 | 0.00 |
Non Convertible Debentures | 3623.08 | 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 | 8581.42 | 5750.27 | 3282.63 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 981.50 | 1253.04 | 1955.27 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3742.32 | 1604.40 | 490.37 | 24.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 153.52 | 50.50 | 50.73 | 18.80 |
Total Non-Current Liabilities | 17081.84 | 8658.21 | 5779.00 | 43.10 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 13484.69 | 6933.40 | 3568.44 | 432.43 |
Sundry Creditors | 13484.69 | 6933.40 | 3568.44 | 432.43 |
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 | 14716.41 | 6522.44 | 5144.96 | 521.29 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3606.44 | 1539.22 | 3101.29 | 2.57 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 11109.97 | 4983.22 | 2043.67 | 518.72 |
Short Term Borrowings | 10155.04 | 9254.72 | 2266.17 | 388.72 |
Secured ST Loans repayable on Demands | 10072.16 | 9178.95 | 2197.60 | 338.52 |
Working Capital Loans- Sec | 9646.32 | 9150.25 | 2000.00 | 338.52 |
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 | -9563.44 | -9074.48 | -1931.43 | -288.32 |
Short Term Provisions | 1722.72 | 798.48 | 585.54 | 34.71 |
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 | 0.00 | 0.00 |
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 | 1722.72 | 798.48 | 585.54 | 34.71 |
Total Current Liabilities | 40078.86 | 23509.04 | 11565.11 | 1377.15 |
Total Liabilities | 77354.09 | 55731.69 | 53958.63 | 21126.40 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 31279.13 | 14924.76 | 11223.07 | 1249.17 |
Less: Accumulated Depreciation | 6368.53 | 2735.98 | 977.70 | 207.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 24910.60 | 12188.78 | 10245.37 | 1041.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4194.03 | 1309.14 | 183.53 | 48.63 |
Non Current Investments | 378.60 | 378.60 | 378.60 | 0.00 |
Long Term Investment | 378.60 | 378.60 | 378.60 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 378.60 | 378.60 | 378.60 | 0.00 |
Long Term Loans & Advances | 2585.86 | 1980.48 | 1641.46 | 960.24 |
Other Non Current Assets | 1886.76 | 1615.71 | 227.86 | 0.00 |
Total Non-Current Assets | 36888.00 | 21235.35 | 13323.32 | 2429.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 258.60 | 2381.54 | 10645.82 | 4554.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 258.60 | 2381.54 | 10645.82 | 4554.02 |
Inventories | 6939.91 | 5839.60 | 2842.89 | 32.22 |
Raw Materials | 3613.54 | 3425.35 | 1193.97 | 0.00 |
Work-in Progress | 675.67 | 25.40 | 26.19 | 0.00 |
Finished Goods | 2430.92 | 2172.89 | 1454.70 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 174.07 | 53.94 | 26.13 | 0.00 |
Other Inventory | 45.71 | 162.02 | 141.90 | 32.22 |
Sundry Debtors | 1584.76 | 842.54 | 152.20 | 3.80 |
Debtors more than Six months | 42.02 | 0.23 | 0.23 | 0.00 |
Debtors Others | 1542.97 | 842.54 | 152.20 | 4.38 |
Cash and Bank | 16630.85 | 15292.90 | 20967.61 | 13659.27 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.00 |
Balances at Bank | 16630.84 | 15292.89 | 20967.60 | 13659.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5272.73 | 1863.38 | 808.05 | 307.50 |
Interest accrued on Investments | 0.00 | 0.00 | 128.01 | 204.00 |
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 | 0.00 |
Prepaid Expenses | 162.52 | 321.09 | 221.19 | 60.40 |
Other current_assets | 5110.21 | 1542.29 | 458.85 | 43.10 |
Short Term Loans and Advances | 9779.24 | 8276.38 | 5218.74 | 140.17 |
Advances recoverable in cash or in kind | 947.58 | 738.53 | 1838.30 | 116.07 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 8831.66 | 7537.85 | 3380.44 | 24.10 |
Total Current Assets | 40466.09 | 34496.34 | 40635.31 | 18696.98 |
Net Current Assets (Including Current Investments) | 387.23 | 10987.30 | 29070.20 | 17319.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 77354.09 | 55731.69 | 53958.63 | 21126.40 |
Contingent Liabilities | 20082.25 | 16381.76 | 7435.50 | 326.12 |
Total Debt | 23892.10 | 16457.53 | 7504.07 | 388.72 |
Book Value | -6.18 | 1.94 | 9.20 | 1926764.00 |
Adjusted Book Value | -6.18 | 1.94 | 9.20 | 9.88 |