(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 15840.00 | 15840.00 | 15640.00 | 15640.00 | 15640.00 |
Equity - Authorised | 25000.00 | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
Equity - Issued | 15840.00 | 15840.00 | 15640.00 | 15640.00 | 15640.00 |
Equity Paid Up | 15840.00 | 15840.00 | 15640.00 | 15640.00 | 15640.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 23380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 28280.00 | 33240.00 | -440.00 | 1570.00 | -1250.00 |
Securities Premium | 38300.00 | 38300.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
Profit & Loss Account Balance | -9370.00 | -3920.00 | 180.00 | 1600.00 | -1220.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -620.00 | -1110.00 | -590.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 28280.00 | 33240.00 | -440.00 | 1570.00 | -1250.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 67500.00 | 49080.00 | 15200.00 | 17210.00 | 14390.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 63820.00 | 56350.00 | 0.00 | 12130.00 |
Non Convertible Debentures | 62460.00 | 61320.00 | 56350.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 16440.00 |
Term Loans - Institutions | 2500.00 | 2500.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -64960.00 | 0.00 | 0.00 | 0.00 | -4310.00 |
Unsecured Loans | 113730.00 | 54550.00 | 67590.00 | 28970.00 | 7520.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 106240.00 | 47060.00 | 60100.00 | 21480.00 | 30.00 |
Other Unsecured Loan | 7490.00 | 7490.00 | 7490.00 | 7490.00 | 7490.00 |
Deferred Tax Assets / Liabilities | -3880.00 | -4360.00 | -4140.00 | -3210.00 | -700.00 |
Deferred Tax Assets | 3880.00 | 4370.00 | 4150.00 | 3220.00 | 700.00 |
Deferred Tax Liability | 0.00 | 10.00 | 10.00 | 10.00 | 0.00 |
Other Long Term Liabilities | 37520.00 | 61020.00 | 54660.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 350.00 | 340.00 | 270.00 | 210.00 | 110.00 |
Total Non-Current Liabilities | 147720.00 | 175370.00 | 174730.00 | 25970.00 | 19060.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12900.00 | 5280.00 | 4950.00 | 6250.00 | 1940.00 |
Sundry Creditors | 12900.00 | 5280.00 | 4950.00 | 6250.00 | 1940.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 129540.00 | 32770.00 | 24070.00 | 58650.00 | 23680.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 60340.00 | 29700.00 | 22830.00 | 57100.00 | 16150.00 |
Interest Accrued But Not Due | 330.00 | 600.00 | 550.00 | 440.00 | 1570.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 62460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6410.00 | 2470.00 | 690.00 | 1110.00 | 5960.00 |
Short Term Borrowings | 52160.00 | 19680.00 | 56440.00 | 31620.00 | 4150.00 |
Secured ST Loans repayable on Demands | 45990.00 | 17080.00 | 50590.00 | 31620.00 | 2570.00 |
Working Capital Loans- Sec | 6120.00 | 4990.00 | 11460.00 | 6910.00 | 0.00 |
Buyers Credits - Unsec | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -620.00 | -2390.00 | -5610.00 | -6910.00 | 1580.00 |
Short Term Provisions | 130.00 | 100.00 | 100.00 | 60.00 | 30.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 130.00 | 100.00 | 100.00 | 60.00 | 30.00 |
Total Current Liabilities | 194730.00 | 57830.00 | 85560.00 | 96580.00 | 29800.00 |
Total Liabilities | 409950.00 | 282280.00 | 275490.00 | 139760.00 | 63250.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9970.00 | 7010.00 | 1160.00 | 1020.00 | 930.00 |
Less: Accumulated Depreciation | 1200.00 | 870.00 | 420.00 | 350.00 | 310.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8770.00 | 6140.00 | 740.00 | 670.00 | 620.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2130.00 | 3850.00 | 80.00 | 10.00 | 10.00 |
Non Current Investments | 229950.00 | 205020.00 | 178370.00 | 29200.00 | 6820.00 |
Long Term Investment | 229950.00 | 205020.00 | 178370.00 | 29200.00 | 6820.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 230930.00 | 205380.00 | 178370.00 | 29200.00 | 6820.00 |
Long Term Loans & Advances | 26000.00 | 25670.00 | 24580.00 | 47150.00 | 210.00 |
Other Non Current Assets | 4590.00 | 2160.00 | 470.00 | 720.00 | 0.00 |
Total Non-Current Assets | 271480.00 | 242840.00 | 204240.00 | 77750.00 | 7660.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 2530.00 | 20.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 2530.00 | 20.00 | 0.00 | 0.00 |
Inventories | 33850.00 | 12820.00 | 45000.00 | 24290.00 | 4140.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
Other Inventory | 33850.00 | 12820.00 | 45000.00 | 24280.00 | 4140.00 |
Sundry Debtors | 24190.00 | 11120.00 | 8970.00 | 25510.00 | 910.00 |
Debtors more than Six months | 490.00 | 930.00 | 1020.00 | 930.00 | 0.00 |
Debtors Others | 23710.00 | 10190.00 | 7950.00 | 24580.00 | 910.00 |
Cash and Bank | 60760.00 | 5660.00 | 3690.00 | 1820.00 | 2100.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 60760.00 | 5660.00 | 3690.00 | 1820.00 | 2100.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4970.00 | 2040.00 | 2580.00 | 1120.00 | 960.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 850.00 | 1730.00 | 1470.00 | 840.00 | 250.00 |
Prepaid Expenses | 340.00 | 290.00 | 370.00 | 280.00 | 70.00 |
Other current_assets | 3780.00 | 20.00 | 740.00 | 0.00 | 640.00 |
Short Term Loans and Advances | 14700.00 | 5270.00 | 10990.00 | 9270.00 | 33190.00 |
Advances recoverable in cash or in kind | 9470.00 | 2910.00 | 4880.00 | 6480.00 | 340.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5230.00 | 2360.00 | 6110.00 | 2790.00 | 32850.00 |
Total Current Assets | 138470.00 | 39440.00 | 71250.00 | 62010.00 | 41300.00 |
Net Current Assets (Including Current Investments) | -56260.00 | -18390.00 | -14310.00 | -34570.00 | 11500.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 409950.00 | 282280.00 | 275490.00 | 139760.00 | 63250.00 |
Contingent Liabilities | 0.00 | 0.00 | 86540.00 | 67340.00 | 48150.00 |
Total Debt | 230850.00 | 138050.00 | 180380.00 | 60590.00 | 28110.00 |
Book Value | 27.85 | 30.98 | 9.72 | 11.00 | 9.20 |
Adjusted Book Value | 27.85 | 30.98 | 9.72 | 11.00 | 9.20 |