(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 691.98 | 615.72 | 411.77 | 70.00 | 0.01 |
Equity - Authorised | 1000.00 | 1000.00 | 600.00 | 250.00 | 1.00 |
Equity - Issued | 691.98 | 615.72 | 411.77 | 70.00 | 0.01 |
Equity Paid Up | 691.98 | 615.72 | 411.77 | 70.00 | 0.01 |
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 | 10.00 | 10.00 | 10.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 235.90 | 191.54 | 546.04 | 15.11 | 0.00 |
Total Reserves | 2842.69 | 2252.15 | -188.02 | -85.71 | -2.94 |
Securities Premium | 5067.42 | 3714.35 | 483.24 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2259.15 | -1460.74 | -671.25 | -85.71 | -2.94 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 34.42 | -1.46 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2842.69 | 2252.15 | -188.02 | -85.71 | -2.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3770.56 | 3059.42 | 769.80 | -0.60 | -2.93 |
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 | 1460.47 | 770.08 | 20.82 | 0.00 | 0.00 |
Non Convertible Debentures | 1450.00 | 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 | 4.24 | 5.17 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 764.91 | 0.00 | 0.00 | 0.00 |
Other Secured | 6.23 | 0.00 | 20.82 | 0.00 | 0.00 |
Unsecured Loans | 4.36 | 1442.36 | 1185.57 | 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 | 4.36 | 1442.36 | 1185.57 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 102.34 | 454.13 | 178.25 | -0.08 | 0.00 |
Deferred Tax Assets | 413.20 | 49.63 | 11.41 | 0.10 | 0.00 |
Deferred Tax Liability | 515.55 | 503.76 | 189.66 | 0.02 | 0.00 |
Other Long Term Liabilities | 5210.71 | 2075.45 | 283.71 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.31 | 20.72 | 11.30 | 0.45 | 0.00 |
Total Non-Current Liabilities | 6814.18 | 4762.74 | 1679.65 | 0.37 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 506.77 | 284.43 | 352.01 | 33.66 | 1.64 |
Sundry Creditors | 506.77 | 284.43 | 352.01 | 33.66 | 1.64 |
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 | 4787.51 | 715.68 | 215.63 | 20.07 | 0.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.00 | 4.18 | 0.20 | 0.00 |
Interest Accrued But Not Due | 185.30 | 13.52 | 4.02 | 0.08 | 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 | 4602.20 | 702.15 | 207.42 | 19.79 | 0.14 |
Short Term Borrowings | 321.09 | 37.79 | 778.93 | 61.58 | 1.16 |
Secured ST Loans repayable on Demands | 243.53 | 37.79 | 778.93 | 5.08 | 0.00 |
Working Capital Loans- Sec | 243.53 | 27.79 | 527.03 | 5.08 | 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 | -165.97 | -27.79 | -527.03 | 51.43 | 1.16 |
Short Term Provisions | 21.26 | 7.22 | 3.98 | 0.03 | 0.00 |
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 | 10.72 | 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 | 10.54 | 7.22 | 3.98 | 0.03 | 0.00 |
Total Current Liabilities | 5636.63 | 1045.13 | 1350.54 | 115.34 | 2.94 |
Total Liabilities | 16221.36 | 8867.28 | 3799.98 | 115.12 | 0.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 15340.63 | 8128.34 | 2707.67 | 44.59 | 0.00 |
Less: Accumulated Depreciation | 1522.33 | 786.45 | 162.05 | 6.34 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13818.30 | 7341.89 | 2545.62 | 38.25 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.10 | 0.76 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 47.31 | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 47.31 | 0.10 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 47.31 | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 120.82 | 110.09 | 39.66 | 4.56 | 0.00 |
Other Non Current Assets | 66.68 | 31.68 | 1.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14610.55 | 7511.21 | 2586.28 | 64.46 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 24.75 | 13.21 | 6.37 | 7.25 | 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 | 0.36 | 0.34 | 0.15 | 0.12 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 24.39 | 12.87 | 6.21 | 7.13 | 0.00 |
Sundry Debtors | 389.62 | 55.06 | 34.50 | 3.15 | 0.00 |
Debtors more than Six months | 90.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 329.20 | 64.24 | 34.91 | 3.15 | 0.00 |
Cash and Bank | 287.88 | 869.41 | 763.42 | 4.47 | 0.01 |
Cash in hand | 13.82 | 1.06 | 0.03 | 0.04 | 0.00 |
Balances at Bank | 274.05 | 850.37 | 763.39 | 4.43 | 0.01 |
Other cash and bank balances | 0.00 | 17.98 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 269.77 | 135.59 | 225.57 | 9.58 | 0.00 |
Interest accrued on Investments | 1.57 | 1.51 | 0.44 | 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 | 13.55 | 4.74 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 101.34 | 83.74 | 52.87 | 9.58 | 0.00 |
Other current_assets | 153.32 | 45.60 | 172.26 | 0.00 | 0.00 |
Short Term Loans and Advances | 638.80 | 282.81 | 183.85 | 26.21 | 0.00 |
Advances recoverable in cash or in kind | 369.30 | 109.71 | 117.95 | 2.17 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 2.31 | 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 | 269.50 | 173.10 | 65.90 | 21.73 | 0.00 |
Total Current Assets | 1610.81 | 1356.07 | 1213.70 | 50.65 | 0.01 |
Net Current Assets (Including Current Investments) | -4025.81 | 310.95 | -136.84 | -64.69 | -2.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16221.36 | 8867.28 | 3799.98 | 115.12 | 0.01 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4516.37 | 2308.16 | 2032.63 | 61.58 | 1.16 |
Book Value | 51.08 | 46.58 | 5.43 | -0.22 | -2930.00 |
Adjusted Book Value | 51.08 | 46.58 | 5.43 | -0.06 | 0.00 |