(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 225.73 | 183.38 | 0.12 |
Equity - Authorised | 250.00 | 250.00 | 1.05 |
Equity - Issued | 225.73 | 183.38 | 0.12 |
Equity Paid Up | 225.73 | 183.38 | 0.12 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 158.39 | 24.09 | 0.00 |
Total Reserves | 858.75 | 232.91 | 94.05 |
Securities Premium | 734.04 | 182.08 | 84.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 125.70 | 51.69 | 9.75 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.99 | -0.86 | 0.00 |
Reserve excluding Revaluation Reserve | 858.75 | 232.91 | 94.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1242.87 | 440.39 | 94.17 |
Minority Interest | 20.25 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.57 | 0.70 | 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 | 5.18 | 1.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -0.61 | -0.30 | 0.00 |
Unsecured Loans | 34.14 | 7.72 | 35.81 |
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 | 34.14 | 7.72 | 35.81 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 32.92 | 10.17 | 0.00 |
Deferred Tax Assets | 65.08 | 25.12 | 0.00 |
Deferred Tax Liability | 98.00 | 35.29 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.90 | 6.69 | 0.00 |
Total Non-Current Liabilities | 83.53 | 25.28 | 35.81 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 41.05 | 13.52 | 6.58 |
Sundry Creditors | 41.05 | 13.52 | 6.58 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 44.65 | 32.85 | 26.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
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 | 44.65 | 32.85 | 26.36 |
Short Term Borrowings | 11.88 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 11.88 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2.25 | 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 | -2.25 | 0.00 | 0.00 |
Short Term Provisions | 5.85 | 4.98 | 0.06 |
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 | 5.85 | 4.98 | 0.06 |
Total Current Liabilities | 103.43 | 51.35 | 33.00 |
Total Liabilities | 1450.09 | 517.01 | 162.99 |
ASSETS | 0 | 0 | 0 |
Gross Block | 957.34 | 413.14 | 146.14 |
Less: Accumulated Depreciation | 13.40 | 3.99 | 1.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 943.94 | 409.16 | 144.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 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 | 23.95 | 4.85 | 0.96 |
Other Non Current Assets | 0.10 | 0.00 | 0.00 |
Total Non-Current Assets | 967.99 | 414.01 | 145.41 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 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 | 97.54 | 74.50 | 8.27 |
Debtors more than Six months | 22.19 | 21.69 | 7.28 |
Debtors Others | 75.35 | 52.82 | 0.99 |
Cash and Bank | 315.00 | 10.03 | 4.00 |
Cash in hand | 1.07 | 1.78 | 0.10 |
Balances at Bank | 313.93 | 8.26 | 3.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 43.71 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 43.71 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 25.85 | 18.47 | 5.30 |
Advances recoverable in cash or in kind | 9.19 | 2.18 | 0.10 |
Advance income tax and TDS | 11.21 | 2.86 | 1.57 |
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 | 5.46 | 13.43 | 3.64 |
Total Current Assets | 482.10 | 103.01 | 17.58 |
Net Current Assets (Including Current Investments) | 378.67 | 51.66 | -15.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1450.09 | 517.01 | 162.99 |
Contingent Liabilities | 0.50 | 0.50 | 0.00 |
Total Debt | 51.20 | 8.72 | 35.81 |
Book Value | 48.04 | 22.70 | 7594.44 |
Adjusted Book Value | 48.04 | 22.70 | 6.49 |