(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 372.97 | 371.20 | 369.75 | 2326.12 | 0.43 |
Equity - Authorised | 501.60 | 500.00 | 450.00 | 1.00 | 1.00 |
Equity - Issued | 372.97 | 371.20 | 369.75 | 0.43 | 0.43 |
Equity Paid Up | 372.97 | 371.20 | 369.75 | 0.43 | 0.43 |
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 | 2325.69 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 399.56 | 297.78 | 0.25 | 0.00 | 0.00 |
Total Reserves | 3687.48 | 3068.66 | 3056.86 | -2026.74 | -2250.89 |
Securities Premium | 5748.99 | 6108.14 | 6057.91 | 370.60 | 370.59 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2061.57 | -3064.18 | -3214.57 | -2574.34 | -2640.47 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.06 | 24.70 | 213.52 | 177.00 | 18.99 |
Reserve excluding Revaluation Reserve | 3687.48 | 3068.66 | 3056.86 | -2026.74 | -2250.89 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4460.01 | 3737.64 | 3426.86 | 299.38 | -2250.46 |
Minority Interest | 0.00 | 133.55 | 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 | 92.81 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 92.81 | 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 | 5.63 | 2325.69 |
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 | 5.63 | 2325.69 |
Deferred Tax Assets / Liabilities | -259.28 | -133.72 | 23.83 | -13.86 | 0.00 |
Deferred Tax Assets | 271.67 | 178.86 | 43.10 | 51.75 | 0.00 |
Deferred Tax Liability | 12.39 | 45.14 | 66.93 | 37.89 | 0.00 |
Other Long Term Liabilities | 24.52 | 358.88 | 538.10 | 354.31 | 109.07 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 55.66 | 41.14 | 27.74 | 18.55 | 13.53 |
Total Non-Current Liabilities | -179.10 | 266.30 | 589.67 | 457.44 | 2448.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 568.79 | 360.85 | 445.36 | 195.18 | 279.72 |
Sundry Creditors | 568.79 | 360.85 | 445.36 | 195.18 | 279.72 |
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 | 751.40 | 1153.67 | 863.30 | 834.17 | 212.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.29 | 78.89 | 19.93 | 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 | 50.97 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 729.11 | 1074.78 | 843.37 | 783.20 | 212.37 |
Short Term Borrowings | 400.76 | 5.35 | 27.31 | 0.00 | 0.02 |
Secured ST Loans repayable on Demands | 400.76 | 5.35 | 27.31 | 0.00 | 0.02 |
Working Capital Loans- Sec | 400.76 | 5.35 | 27.31 | 0.00 | 0.02 |
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 | -400.76 | -5.35 | -27.31 | 0.00 | -0.02 |
Short Term Provisions | 60.17 | 42.97 | 27.20 | 13.35 | 11.32 |
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 | 60.17 | 42.97 | 27.20 | 13.35 | 11.32 |
Total Current Liabilities | 1781.12 | 1562.84 | 1363.17 | 1042.70 | 503.43 |
Total Liabilities | 6062.03 | 5700.33 | 5379.70 | 1799.52 | 701.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2991.33 | 3087.54 | 3004.75 | 1057.67 | 108.42 |
Less: Accumulated Depreciation | 281.25 | 167.71 | 118.31 | 61.57 | 43.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2710.08 | 2919.83 | 2886.44 | 996.10 | 64.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 28.89 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 333.65 | 0.00 | 5.60 | 3.44 | 1.50 |
Long Term Investment | 333.65 | 0.00 | 5.60 | 3.44 | 1.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 340.03 | 6.38 | 5.60 | 3.44 | 1.50 |
Long Term Loans & Advances | 126.81 | 131.32 | 102.99 | 88.93 | 73.09 |
Other Non Current Assets | 196.61 | 79.27 | 55.54 | 6.54 | 0.00 |
Total Non-Current Assets | 3367.15 | 3207.72 | 3050.57 | 1095.01 | 139.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 522.47 | 477.42 | 397.89 | 21.51 | 115.91 |
Quoted | 522.47 | 477.42 | 397.89 | 21.51 | 115.91 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 276.45 | 118.89 | 86.19 | 263.31 | 42.68 |
Debtors more than Six months | 30.52 | 13.84 | 20.01 | 22.71 | 0.00 |
Debtors Others | 257.13 | 115.79 | 82.06 | 255.32 | 55.27 |
Cash and Bank | 798.84 | 925.79 | 1045.37 | 305.39 | 319.39 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.16 | 0.16 |
Balances at Bank | 798.84 | 925.79 | 1045.35 | 305.23 | 319.23 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 206.37 | 171.29 | 247.78 | 35.78 | 19.95 |
Interest accrued on Investments | 8.32 | 4.77 | 5.73 | 0.80 | 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 | 51.12 | 61.89 | 139.83 | 17.04 | 2.12 |
Other current_assets | 146.93 | 104.63 | 102.22 | 17.94 | 17.83 |
Short Term Loans and Advances | 890.75 | 799.22 | 551.90 | 78.52 | 63.87 |
Advances recoverable in cash or in kind | 836.89 | 763.22 | 499.92 | 77.63 | 63.33 |
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 | 53.86 | 36.00 | 51.98 | 0.89 | 0.54 |
Total Current Assets | 2694.88 | 2492.61 | 2329.13 | 704.51 | 561.80 |
Net Current Assets (Including Current Investments) | 913.76 | 929.77 | 965.96 | -338.19 | 58.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6062.03 | 5700.33 | 5379.70 | 1799.52 | 701.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 400.76 | 5.35 | 27.31 | 149.41 | 2325.71 |
Book Value | 10.89 | 9.27 | 9.27 | -4712.35 | -5233.63 |
Adjusted Book Value | 10.89 | 9.27 | 9.27 | -11.78 | -13.08 |