(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 163.49 | 162.11 | 50.33 | 43.22 | 43.22 |
Equity - Authorised | 500.00 | 500.00 | 70.00 | 45.00 | 45.00 |
Equity - Issued | 163.49 | 162.11 | 50.33 | 43.22 | 43.22 |
Equity Paid Up | 163.49 | 162.11 | 50.33 | 43.22 | 43.22 |
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 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 192.41 | 210.66 | 14.72 | 0.00 | 0.00 |
Total Reserves | 2346.58 | 2068.23 | 1471.77 | 972.86 | 864.02 |
Securities Premium | 1033.34 | 958.55 | 422.27 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 685.09 | 685.09 | 685.09 |
Profit & Loss Account Balance | 470.54 | 308.25 | 280.40 | 219.79 | 133.46 |
General Reserves | 685.09 | 685.09 | 0.00 | 0.00 | 0.00 |
Other Reserves | 157.61 | 116.34 | 84.01 | 67.98 | 45.47 |
Reserve excluding Revaluation Reserve | 2346.58 | 2068.23 | 1471.77 | 972.86 | 864.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2702.48 | 2441.00 | 1536.81 | 1016.08 | 907.24 |
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 | 582.72 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 582.72 | 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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3149.02 | 2754.28 | 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 | 3149.02 | 2754.28 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 57.78 | 31.73 | -6.01 | 0.65 | 16.63 |
Deferred Tax Assets | 43.09 | 35.56 | 20.61 | 0.31 | 0.15 |
Deferred Tax Liability | 100.88 | 67.28 | 14.60 | 0.96 | 16.77 |
Other Long Term Liabilities | 235.96 | 264.52 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.04 | 4.42 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3447.81 | 3054.94 | 576.71 | 0.65 | 16.63 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 165.70 | 113.29 | 156.45 | 3.54 | 1.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 5.48 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
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 | 165.70 | 113.29 | 150.97 | 3.54 | 1.36 |
Short Term Borrowings | 3887.70 | 3646.44 | 1677.18 | 0.00 | 1.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 1677.18 | 0.00 | 1.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 842.00 | 0.00 | 1.80 |
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 | 3887.70 | 3646.44 | -842.00 | 0.00 | -1.80 |
Short Term Provisions | 10.12 | 0.19 | 1.57 | 8.68 | 0.03 |
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 | 8.66 | 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 | 10.12 | 0.19 | 1.57 | 0.02 | 0.03 |
Total Current Liabilities | 4063.51 | 3759.92 | 1835.20 | 12.22 | 3.26 |
Total Liabilities | 10213.80 | 9255.85 | 3948.72 | 1028.95 | 927.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 8308.40 | 6192.96 | 0.00 | 0.00 | 0.00 |
Gross Block | 137.38 | 129.78 | 50.15 | 20.41 | 0.93 |
Less: Accumulated Depreciation | 74.24 | 41.54 | 18.63 | 0.28 | 0.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 63.14 | 88.25 | 31.52 | 20.13 | 0.63 |
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 | 14.46 | 4.45 | 30.00 | 100.00 | 728.11 |
Long Term Investment | 14.46 | 4.45 | 30.00 | 100.00 | 728.11 |
Quoted | 0.00 | 0.00 | 30.00 | 100.00 | 728.11 |
Unquoted | 14.46 | 4.45 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 194.52 | 100.89 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8580.51 | 6386.55 | 61.51 | 120.12 | 728.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 35.06 | 45.15 | 0.00 | 0.00 | 0.00 |
Quoted | 35.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 45.15 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 3.36 | 0.00 | 1.45 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 3.38 | 0.00 | 1.45 |
Cash and Bank | 1349.06 | 2413.25 | 1182.25 | 141.35 | 4.54 |
Cash in hand | 106.18 | 95.16 | 25.57 | 0.00 | 0.00 |
Balances at Bank | 1242.88 | 2318.09 | 1156.68 | 141.35 | 4.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 241.12 | 383.08 | 48.70 | 185.89 | 2.43 |
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 | 0.00 | 0.00 | 0.00 | 0.29 |
Prepaid Expenses | 0.00 | 0.00 | 35.13 | 0.00 | 0.05 |
Other current_assets | 241.12 | 383.08 | 13.57 | 185.89 | 2.09 |
Short Term Loans and Advances | 8.06 | 27.82 | 2652.89 | 581.60 | 189.98 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 34.23 | 95.48 | 0.00 |
Advance income tax and TDS | 8.06 | 27.82 | 7.42 | 0.00 | 0.38 |
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 | 0.00 | 0.00 | 2611.25 | 486.11 | 189.60 |
Total Current Assets | 1633.29 | 2869.30 | 3887.21 | 908.83 | 198.39 |
Net Current Assets (Including Current Investments) | -2430.22 | -890.62 | 2052.01 | 896.61 | 195.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10213.80 | 9255.85 | 3948.72 | 1028.95 | 927.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7036.72 | 6400.72 | 2259.90 | 0.00 | 1.80 |
Book Value | 15.35 | 13.76 | 30.24 | 47.02 | 41.98 |
Adjusted Book Value | 15.35 | 13.76 | 5.04 | 7.84 | 7.00 |