(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 3242.44 | 19292.72 | 17929.49 |
Equity - Authorised | 3400.00 | 3400.00 | 0.40 |
Equity - Issued | 3242.44 | 1363.36 | 0.10 |
Equity Paid Up | 3242.44 | 1363.36 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.03 |
Preference Capital Paid Up | 0.00 | 17929.36 | 17929.36 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 248.10 | 504.92 | 207.34 |
Total Reserves | 7462.17 | -13738.63 | -11080.59 |
Securities Premium | 7331.23 | 5194.55 | 6504.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 131.83 | -18932.66 | -17585.30 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.89 | -0.52 | 0.00 |
Reserve excluding Revaluation Reserve | 7462.17 | -13738.63 | -11080.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10952.71 | 6059.01 | 7056.24 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.89 | 14.10 | 85.60 |
Deferred Tax Assets | 182.47 | 117.76 | 39.07 |
Deferred Tax Liability | 195.36 | 131.86 | 124.67 |
Other Long Term Liabilities | 1124.50 | 739.38 | 1096.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 73.17 | 60.61 | 35.54 |
Total Non-Current Liabilities | 1210.56 | 814.09 | 1217.91 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 2941.07 | 1966.72 | 1703.52 |
Sundry Creditors | 2941.07 | 1966.72 | 1703.52 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1085.27 | 810.23 | 312.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 69.18 | 44.91 | 38.94 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1016.09 | 765.32 | 273.76 |
Short Term Borrowings | 0.00 | 36.09 | 35.86 |
Secured ST Loans repayable on Demands | 0.00 | 36.09 | 33.57 |
Working Capital Loans- Sec | 0.00 | 36.09 | 33.57 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -36.09 | -31.28 |
Short Term Provisions | 112.85 | 79.72 | 23.89 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 51.01 | 39.38 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 61.84 | 40.34 | 23.89 |
Total Current Liabilities | 4139.19 | 2892.76 | 2075.97 |
Total Liabilities | 16302.46 | 9765.86 | 10350.12 |
ASSETS | 0 | 0 | 0 |
Gross Block | 3712.31 | 3045.66 | 3501.08 |
Less: Accumulated Depreciation | 724.84 | 521.03 | 85.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2987.47 | 2524.63 | 3416.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.63 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 110.49 | 109.73 | 71.52 |
Other Non Current Assets | 1916.48 | 725.41 | 823.25 |
Total Non-Current Assets | 5019.07 | 3359.77 | 4329.63 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 2917.69 | 2600.38 | 3385.09 |
Quoted | 2917.59 | 2600.28 | 3384.99 |
Unquoted | 0.10 | 0.10 | 0.10 |
Inventories | 1228.36 | 1109.77 | 658.52 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 1228.36 | 1109.77 | 658.52 |
Sundry Debtors | 1593.76 | 1307.79 | 727.86 |
Debtors more than Six months | 60.78 | 37.72 | 8.35 |
Debtors Others | 1693.06 | 1326.61 | 735.85 |
Cash and Bank | 4856.51 | 680.57 | 876.85 |
Cash in hand | 3.74 | 2.33 | 1.02 |
Balances at Bank | 4852.77 | 678.24 | 875.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 433.61 | 418.59 | 68.62 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 119.63 | 45.73 | 37.80 |
Prepaid Expenses | 39.57 | 74.83 | 30.82 |
Other current_assets | 274.41 | 298.03 | 0.00 |
Short Term Loans and Advances | 253.46 | 288.99 | 303.55 |
Advances recoverable in cash or in kind | 38.31 | 69.25 | 53.75 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 215.15 | 219.74 | 249.80 |
Total Current Assets | 11283.39 | 6406.09 | 6020.49 |
Net Current Assets (Including Current Investments) | 7144.20 | 3513.33 | 3944.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 16302.46 | 9765.86 | 10350.12 |
Contingent Liabilities | 366.03 | 211.04 | 288.45 |
Total Debt | 0.00 | 36.09 | 35.86 |
Book Value | 33.01 | -90.77 | -1108049.00 |
Adjusted Book Value | 33.01 | -90.77 | -1107963.10 |