(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 908.57 | 667.27 | 0.10 | 0.10 |
Equity - Authorised | 1100.00 | 700.00 | 0.10 | 0.10 |
Equity - Issued | 908.57 | 667.27 | 0.10 | 0.10 |
Equity Paid Up | 908.57 | 667.27 | 0.10 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 82.73 | 82.73 |
Total Reserves | 3402.64 | 402.14 | 67.84 | 13.96 |
Securities Premium | 2917.12 | 229.13 | 0.00 | 0.00 |
Capital Reserves | -77.73 | -77.73 | -77.73 | -77.73 |
Profit & Loss Account Balance | 562.66 | 248.67 | 144.85 | 91.06 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.59 | 2.08 | 0.72 | 0.64 |
Reserve excluding Revaluation Reserve | 3402.64 | 402.14 | 67.84 | 13.96 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4311.20 | 1069.40 | 150.67 | 96.79 |
Minority Interest | 66.41 | 45.12 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 72.61 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 72.61 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -7.76 | -26.76 | -28.04 | -25.01 |
Deferred Tax Assets | 17.88 | 38.69 | 44.00 | 25.01 |
Deferred Tax Liability | 10.12 | 11.93 | 15.96 | 0.00 |
Other Long Term Liabilities | 55.35 | 38.73 | 55.27 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.25 | 2.62 | 2.43 | 1.55 |
Total Non-Current Liabilities | 52.84 | 14.59 | 102.26 | -23.45 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 32.22 | 24.92 | 79.44 | 16.11 |
Sundry Creditors | 32.22 | 24.92 | 79.44 | 16.11 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 622.62 | 613.68 | 183.78 | 180.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.06 | 11.55 | 0.11 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.22 | 44.16 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 598.56 | 602.13 | 182.44 | 136.79 |
Short Term Borrowings | 0.00 | 0.00 | 15.00 | 110.16 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 15.00 | 110.16 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.61 | 0.19 | 0.10 | 0.31 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.61 | 0.19 | 0.10 | 0.31 |
Total Current Liabilities | 658.45 | 638.79 | 278.32 | 307.53 |
Total Liabilities | 5088.89 | 1767.90 | 531.25 | 380.87 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1003.65 | 915.84 | 159.50 | 86.95 |
Less: Accumulated Depreciation | 74.45 | 40.75 | 13.75 | 5.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 929.20 | 875.09 | 145.75 | 81.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 99.76 | 85.37 | 21.23 | 10.83 |
Other Non Current Assets | 975.01 | 105.14 | 96.25 | 81.79 |
Total Non-Current Assets | 2003.97 | 1065.59 | 263.22 | 174.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 149.36 | 0.00 | 0.00 | 0.00 |
Quoted | 149.36 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 15.96 | 5.56 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 15.96 | 5.56 | 0.00 | 0.00 |
Sundry Debtors | 251.89 | 182.24 | 85.41 | 88.47 |
Debtors more than Six months | 2.11 | 0.00 | 0.00 | 0.00 |
Debtors Others | 249.78 | 182.24 | 85.41 | 88.47 |
Cash and Bank | 2520.07 | 450.97 | 136.50 | 93.41 |
Cash in hand | 0.01 | 4.67 | 7.42 | 5.04 |
Balances at Bank | 2520.06 | 446.31 | 129.08 | 88.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 57.78 | 14.57 | 21.07 | 7.93 |
Interest accrued on Investments | 34.65 | 0.14 | 0.01 | 0.57 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.55 | 2.61 | 1.06 | 1.01 |
Other current_assets | 19.57 | 11.81 | 20.00 | 6.36 |
Short Term Loans and Advances | 89.86 | 48.97 | 25.05 | 17.03 |
Advances recoverable in cash or in kind | 8.94 | 18.60 | 7.10 | 13.88 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 80.92 | 30.37 | 17.95 | 3.14 |
Total Current Assets | 3084.92 | 702.31 | 268.03 | 206.84 |
Net Current Assets (Including Current Investments) | 2426.47 | 63.52 | -10.29 | -100.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5088.89 | 1767.90 | 531.25 | 380.87 |
Contingent Liabilities | 227.38 | 227.38 | 200.00 | 200.00 |
Total Debt | 0.00 | 0.00 | 87.61 | 110.16 |
Book Value | 47.45 | 16.03 | 6793.90 | 1406.00 |
Adjusted Book Value | 47.45 | 16.03 | 2.26 | 0.47 |