(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 491.39 | 491.39 | 0.00 |
Equity - Authorised | 550.00 | 550.00 | 1.00 |
Equity - Issued | 491.39 | 0.00 | 0.00 |
Equity Paid Up | 491.39 | 0.00 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1885.67 | 1566.25 | 28.91 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 964.85 | 964.85 | 0.00 |
Profit & Loss Account Balance | 927.27 | 606.14 | 30.52 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -6.45 | -4.74 | -1.61 |
Reserve excluding Revaluation Reserve | 1885.67 | 1566.25 | 28.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2377.06 | 2057.64 | 28.91 |
Minority Interest | 124.61 | 121.57 | 125.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 113.70 | 178.55 | 1.04 |
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 | 169.99 | 227.30 | 8.39 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -56.28 | -48.75 | -7.35 |
Unsecured Loans | 100.00 | 93.19 | 1021.69 |
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 | 200.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 93.19 | 1021.69 |
Other Unsecured Loan | -100.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -602.88 | -550.20 | 121.25 |
Deferred Tax Assets | 1956.83 | 1971.43 | 27.48 |
Deferred Tax Liability | 1353.96 | 1421.24 | 148.73 |
Other Long Term Liabilities | 3588.85 | 3633.39 | 73.98 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.90 | 28.55 | 21.81 |
Total Non-Current Liabilities | 3227.57 | 3383.49 | 1239.77 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 882.95 | 1101.13 | 304.83 |
Sundry Creditors | 882.95 | 1101.13 | 304.83 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 557.31 | 486.84 | 168.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 64.36 | 163.91 | 61.08 |
Interest Accrued But Not Due | 2.99 | 1.02 | 12.36 |
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 | 489.96 | 321.91 | 95.02 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 47.60 | 35.58 | 11.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 47.60 | 35.58 | 11.00 |
Total Current Liabilities | 1487.86 | 1623.55 | 484.30 |
Total Liabilities | 7217.10 | 7186.25 | 1878.54 |
ASSETS | 0 | 0 | 0 |
Gross Block | 7018.52 | 6650.00 | 1242.62 |
Less: Accumulated Depreciation | 2033.88 | 1574.06 | 276.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 4984.64 | 5075.94 | 966.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 314.91 | 266.48 | 0.00 |
Long Term Investment | 314.91 | 266.48 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 314.91 | 266.48 | 0.00 |
Long Term Loans & Advances | 389.25 | 163.88 | 41.02 |
Other Non Current Assets | 84.18 | 319.36 | 460.95 |
Total Non-Current Assets | 5774.60 | 5830.96 | 1469.17 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 406.16 | 93.28 | 0.00 |
Quoted | 406.16 | 93.28 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 438.85 | 532.58 | 203.85 |
Debtors more than Six months | 65.10 | 61.88 | 16.74 |
Debtors Others | 428.83 | 517.83 | 193.62 |
Cash and Bank | 208.75 | 131.27 | 93.79 |
Cash in hand | 1.62 | 1.18 | 0.21 |
Balances at Bank | 198.13 | 130.09 | 93.58 |
Other cash and bank balances | 9.00 | 0.00 | 0.00 |
Other Current Assets | 65.88 | 371.40 | 32.93 |
Interest accrued on Investments | 18.02 | 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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 47.86 | 96.27 | 17.51 |
Other current_assets | 0.00 | 275.14 | 15.43 |
Short Term Loans and Advances | 322.88 | 226.77 | 78.79 |
Advances recoverable in cash or in kind | 145.20 | 195.09 | 67.62 |
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 | 177.67 | 31.68 | 11.18 |
Total Current Assets | 1442.50 | 1355.29 | 409.37 |
Net Current Assets (Including Current Investments) | -45.36 | -268.26 | -74.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 7217.10 | 7186.25 | 1878.54 |
Contingent Liabilities | 5809.15 | 5312.43 | 7143.77 |
Total Debt | 369.99 | 320.49 | 1030.08 |
Book Value | 9.67 | 0.00 | 0.00 |
Adjusted Book Value | 9.67 | 0.00 | 0.00 |