(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 3645.72 | 2250.96 | 1695.22 | 1695.22 |
Equity - Authorised | 1028.22 | 378.22 | 378.22 | 378.22 |
Equity - Issued | 193.27 | 301.34 | 301.34 | 301.34 |
Equity Paid Up | 193.27 | 301.34 | 301.34 | 301.34 |
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 | 3452.45 | 1949.62 | 1393.88 | 1393.88 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 177.79 | 90.69 | 51.08 | 39.91 |
Total Reserves | -1309.20 | -648.01 | -799.09 | -227.60 |
Securities Premium | 1269.43 | 1751.90 | 1134.15 | 1134.15 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4062.14 | -3885.61 | -3418.94 | -2845.26 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1483.51 | 1485.70 | 1485.70 | 1483.51 |
Reserve excluding Revaluation Reserve | -1309.20 | -648.01 | -799.09 | -227.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2514.31 | 1693.64 | 947.21 | 1507.53 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 232.68 | 0.00 | 0.00 | 2.95 |
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 | 74.02 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 154.88 | 0.00 | 0.00 | 2.95 |
Other Secured | 3.78 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 39.69 | 78.08 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 39.69 | 78.08 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 6641.88 | 4752.00 | 2425.50 | 2475.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.93 | 16.15 | 15.57 | 10.76 |
Total Non-Current Liabilities | 6898.49 | 4807.84 | 2519.15 | 2488.82 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1309.53 | 508.28 | 451.16 | 277.65 |
Sundry Creditors | 1309.53 | 508.28 | 451.16 | 277.65 |
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 | 3130.48 | 2230.37 | 1645.50 | 790.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 273.10 | 143.36 | 65.00 | 33.73 |
Interest Accrued But Not Due | 1.13 | 11.80 | 0.83 | 0.02 |
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 | 2856.25 | 2075.21 | 1579.67 | 756.64 |
Short Term Borrowings | 89.06 | 29.90 | 0.04 | 0.04 |
Secured ST Loans repayable on Demands | 89.06 | 29.86 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 29.86 | 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 | -29.82 | 0.04 | 0.04 |
Short Term Provisions | 38.92 | 36.02 | 33.82 | 21.38 |
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 | 38.92 | 36.02 | 33.82 | 21.38 |
Total Current Liabilities | 4567.99 | 2804.57 | 2130.52 | 1089.46 |
Total Liabilities | 13980.79 | 9306.05 | 5596.88 | 5085.81 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 14420.05 | 9779.87 | 5162.62 | 3775.03 |
Less: Accumulated Depreciation | 5260.89 | 3251.06 | 1760.83 | 776.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 9159.16 | 6528.81 | 3401.79 | 2998.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 82.30 | 4.45 | 86.92 | 1.32 |
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 | 1563.22 | 1147.03 | 828.49 | 518.69 |
Other Non Current Assets | 201.52 | 236.26 | 58.47 | 58.49 |
Total Non-Current Assets | 11010.82 | 7919.78 | 4375.67 | 3577.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 163.94 | 421.36 |
Quoted | 0.00 | 0.00 | 163.94 | 421.36 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1.59 | 3.95 | 5.36 | 2.05 |
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 | 1.59 | 3.95 | 5.36 | 2.05 |
Sundry Debtors | 747.74 | 484.79 | 307.17 | 153.87 |
Debtors more than Six months | 117.06 | 95.11 | 24.04 | 8.36 |
Debtors Others | 661.17 | 402.45 | 291.42 | 150.67 |
Cash and Bank | 48.79 | 181.00 | 56.33 | 418.96 |
Cash in hand | 0.00 | 0.00 | 0.04 | 0.04 |
Balances at Bank | 48.79 | 181.00 | 56.29 | 418.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 422.21 | 96.14 | 73.06 | 68.58 |
Interest accrued on Investments | 1.53 | 5.29 | 1.42 | 7.09 |
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 | 0.17 | 0.51 | 0.00 | 0.91 |
Prepaid Expenses | 181.57 | 90.34 | 71.36 | 60.36 |
Other current_assets | 238.94 | 0.00 | 0.28 | 0.22 |
Short Term Loans and Advances | 1749.64 | 620.39 | 615.35 | 443.93 |
Advances recoverable in cash or in kind | 721.72 | 190.37 | 139.36 | 64.35 |
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 | 1027.92 | 430.02 | 475.99 | 379.58 |
Total Current Assets | 2969.97 | 1386.27 | 1221.21 | 1508.75 |
Net Current Assets (Including Current Investments) | -1598.02 | -1418.30 | -909.31 | 419.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13980.79 | 9306.05 | 5596.88 | 5085.81 |
Contingent Liabilities | 0.00 | 0.00 | 226.96 | 226.96 |
Total Debt | 321.74 | 109.23 | 121.07 | 29.67 |
Book Value | -57.74 | -11.50 | -16.52 | 2.45 |
Adjusted Book Value | -57.74 | -11.50 | -16.52 | 2.45 |