(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 106.90 | 106.90 | 162.08 |
Equity - Authorised | 300.00 | 300.00 | 300.00 |
Equity - Issued | 106.90 | 106.90 | 162.08 |
Equity Paid Up | 106.90 | 106.90 | 162.08 |
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 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1786.49 | 1369.54 | 859.85 |
Securities Premium | 99.57 | 99.57 | 99.57 |
Capital Reserves | 106.36 | 106.36 | 0.00 |
Profit & Loss Account Balance | 1495.73 | 1078.11 | 760.28 |
General Reserves | 85.21 | 85.21 | 0.00 |
Other Reserves | -0.39 | 0.29 | 0.00 |
Reserve excluding Revaluation Reserve | 1786.49 | 1369.54 | 859.85 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1893.39 | 1476.44 | 1021.94 |
Minority Interest | 31.05 | 31.61 | 33.02 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 792.23 | 362.80 | 117.18 |
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 | 915.86 | 437.61 | 218.03 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -123.63 | -74.81 | -100.86 |
Unsecured Loans | 0.00 | 0.00 | 8.28 |
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 | 8.28 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -36.51 | -27.02 | -33.09 |
Deferred Tax Assets | 45.82 | 29.12 | 33.33 |
Deferred Tax Liability | 9.32 | 2.10 | 0.25 |
Other Long Term Liabilities | 20.61 | 17.70 | 7.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.73 | 5.16 | 5.00 |
Total Non-Current Liabilities | 786.06 | 358.64 | 104.93 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1064.69 | 1034.86 | 423.19 |
Sundry Creditors | 1064.69 | 1034.86 | 423.19 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 384.94 | 342.19 | 300.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.21 | 7.64 | 1.77 |
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 | 377.73 | 334.55 | 298.66 |
Short Term Borrowings | 559.61 | 491.94 | 167.19 |
Secured ST Loans repayable on Demands | 230.39 | 159.95 | 167.19 |
Working Capital Loans- Sec | 230.39 | 159.95 | 167.19 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 98.84 | 172.03 | -167.19 |
Short Term Provisions | 0.00 | 24.61 | 12.54 |
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 | 20.37 | 0.21 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 4.24 | 12.33 |
Total Current Liabilities | 2009.24 | 1893.60 | 903.34 |
Total Liabilities | 4719.74 | 3760.29 | 2063.23 |
ASSETS | 0 | 0 | 0 |
Gross Block | 2082.97 | 928.43 | 669.93 |
Less: Accumulated Depreciation | 444.57 | 274.17 | 87.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1638.40 | 654.26 | 582.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 223.06 | 264.63 | 132.66 |
Non Current Investments | 202.40 | 202.84 | 8.09 |
Long Term Investment | 202.40 | 202.84 | 8.09 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 202.40 | 202.84 | 8.09 |
Long Term Loans & Advances | 246.39 | 216.88 | 132.34 |
Other Non Current Assets | 142.72 | 77.43 | 32.17 |
Total Non-Current Assets | 2454.46 | 1417.73 | 889.55 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 162.01 | 238.67 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 162.01 | 238.67 | 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 | 1543.27 | 1744.58 | 886.10 |
Debtors more than Six months | 400.59 | 326.81 | 364.41 |
Debtors Others | 1207.17 | 1458.69 | 532.09 |
Cash and Bank | 378.31 | 246.05 | 124.71 |
Cash in hand | 0.15 | 0.18 | 0.19 |
Balances at Bank | 378.16 | 245.87 | 124.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.32 | 33.82 | 45.16 |
Interest accrued on Investments | 17.18 | 7.17 | 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 | 47.04 | 26.65 | 45.08 |
Other current_assets | 1.11 | 0.00 | 0.08 |
Short Term Loans and Advances | 116.37 | 79.44 | 117.72 |
Advances recoverable in cash or in kind | 111.89 | 16.93 | 73.18 |
Advance income tax and TDS | 0.00 | 0.00 | 27.95 |
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 | 4.47 | 62.51 | 16.59 |
Total Current Assets | 2265.28 | 2342.56 | 1173.68 |
Net Current Assets (Including Current Investments) | 256.04 | 448.96 | 270.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 4719.74 | 3760.29 | 2063.23 |
Contingent Liabilities | 516.24 | 345.93 | 203.61 |
Total Debt | 1514.62 | 956.06 | 393.50 |
Book Value | 35.42 | 27.62 | 12.61 |
Adjusted Book Value | 35.42 | 27.62 | 12.61 |