(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 155762.67 | 155651.99 | 155633.99 | 8.95 | 8.81 |
Equity - Authorised | 2800.00 | 2145.01 | 2145.01 | 1.00 | 0.50 |
Equity - Issued | 30.06 | 26.57 | 8.56 | 1.00 | 0.10 |
Equity Paid Up | 30.06 | 26.57 | 8.56 | 1.00 | 0.10 |
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 | 155732.61 | 155625.42 | 155625.43 | 7.95 | 8.71 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 14858.00 | 9328.00 | 5955.00 | 4725.00 | 4301.00 |
Total Reserves | -80558.09 | -66880.85 | -35594.00 | 17367.00 | 27051.00 |
Securities Premium | 200578.57 | 196311.14 | 189883.00 | 205097.00 | 95389.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -282065.94 | -263185.62 | -225477.00 | -187730.00 | -68479.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 929.28 | -6.37 | 0.00 | 0.00 | 141.00 |
Reserve excluding Revaluation Reserve | -80558.09 | -66880.85 | -35594.00 | 17367.00 | 27051.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 90062.58 | 98099.14 | 125994.99 | 22100.95 | 31360.81 |
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 | 0.00 | 0.00 | 665.00 | 787.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 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 | 787.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 665.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1887.13 | 1841.51 | 2590.00 | 3821.00 | 6927.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 363.75 | 359.26 | 251.00 | 164.00 | 139.00 |
Total Non-Current Liabilities | 2250.88 | 2200.77 | 2841.00 | 4650.00 | 7853.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6524.14 | 7043.68 | 7388.01 | 3142.05 | 2634.19 |
Sundry Creditors | 6524.14 | 7043.68 | 7388.01 | 3142.05 | 2634.19 |
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 | 8495.68 | 6686.42 | 5298.00 | 2401.00 | 2623.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 49.00 | 49.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.00 | 5.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 8495.68 | 6686.42 | 5298.00 | 2348.00 | 2569.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 712.88 | 746.35 | 535.00 | 400.00 | 418.00 |
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 | 712.88 | 746.35 | 535.00 | 400.00 | 418.00 |
Total Current Liabilities | 15732.70 | 14476.45 | 13221.01 | 6061.05 | 5675.19 |
Total Liabilities | 108046.16 | 114776.36 | 142057.00 | 32812.00 | 44889.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11919.60 | 14242.24 | 8847.00 | 10313.00 | 13437.00 |
Less: Accumulated Depreciation | 4381.90 | 5304.11 | 4754.00 | 3331.00 | 2199.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 1481.00 | 0.00 |
Net Block | 7537.70 | 8938.13 | 4093.00 | 5501.00 | 11238.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 19703.22 | 16865.10 | 12800.00 | 4793.00 | 3681.00 |
Long Term Investment | 19703.22 | 16865.10 | 12800.00 | 4793.00 | 3681.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19703.22 | 16865.10 | 12800.00 | 5816.00 | 3681.00 |
Long Term Loans & Advances | 24821.18 | 26636.05 | 14687.00 | 2531.00 | 1057.00 |
Other Non Current Assets | 155.51 | 224.63 | 227.00 | 402.00 | 600.00 |
Total Non-Current Assets | 52217.61 | 52663.91 | 31807.00 | 13227.00 | 16669.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 35971.99 | 44448.82 | 90680.00 | 9077.00 | 18574.00 |
Quoted | 29740.70 | 33257.91 | 0.00 | 7927.00 | 11943.00 |
Unquoted | 6231.29 | 11190.91 | 90680.00 | 1748.00 | 6631.00 |
Inventories | 61.07 | 51.39 | 53.00 | 64.00 | 245.00 |
Raw Materials | 61.07 | 51.39 | 53.00 | 50.00 | 117.00 |
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 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 14.00 | 128.00 |
Sundry Debtors | 2349.21 | 4010.63 | 2722.00 | 1385.00 | 1216.00 |
Debtors more than Six months | 507.10 | 684.06 | 2430.00 | 307.00 | 0.00 |
Debtors Others | 2349.21 | 4010.63 | 746.00 | 1430.00 | 1263.00 |
Cash and Bank | 7871.26 | 3911.14 | 9816.00 | 6837.00 | 5594.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 7871.26 | 3911.14 | 9816.00 | 6837.00 | 5594.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 959.15 | 2965.80 | 2433.00 | 578.00 | 1310.00 |
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 | 0.00 | 2178.24 | 1030.00 | 143.00 | 234.00 |
Prepaid Expenses | 701.84 | 547.50 | 1059.00 | 273.00 | 754.00 |
Other current_assets | 257.31 | 240.06 | 344.00 | 162.00 | 322.00 |
Short Term Loans and Advances | 8615.87 | 6724.67 | 4546.00 | 1644.00 | 1281.00 |
Advances recoverable in cash or in kind | 3145.06 | 751.02 | 721.00 | 206.00 | 126.00 |
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 | 90.77 | 194.81 | 53.00 | 48.00 | 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 | 5380.04 | 5778.84 | 3772.00 | 1390.00 | 1155.00 |
Total Current Assets | 55828.55 | 62112.45 | 110250.00 | 19585.00 | 28220.00 |
Net Current Assets (Including Current Investments) | 40095.85 | 47636.00 | 97028.99 | 13523.95 | 22544.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 108046.16 | 114776.36 | 142057.00 | 32812.00 | 44889.00 |
Contingent Liabilities | 1.21 | 31.20 | 41.00 | 40.00 | 18.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 783.00 | 888.00 |
Book Value | -2678.91 | -2516.16 | -4157.18 | 17368.00 | 270511.00 |
Adjusted Book Value | -2678.91 | -2516.16 | -4157.18 | 17368.00 | 270511.00 |