(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 49287.70 | 37651.50 | 37595.70 | 0.20 | 0.17 |
Equity - Authorised | 23966.30 | 19554.50 | 19554.50 | 0.10 | 0.10 |
Equity - Issued | 19554.50 | 19554.50 | 19554.50 | 0.10 | 0.10 |
Equity Paid Up | 19554.50 | 19554.50 | 19554.50 | 0.10 | 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 | 29733.20 | 18097.00 | 18041.20 | 0.10 | 0.07 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 2544.60 | 1676.10 | 586.80 | 431.20 | 3.75 |
Total Reserves | 4899.80 | 5157.20 | 5021.10 | 20254.60 | 21296.51 |
Securities Premium | 9202.40 | 9195.00 | 8673.80 | 21674.60 | 21674.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4028.40 | -3763.60 | -3378.50 | -1145.80 | -105.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -274.20 | -274.20 | -274.20 | -274.20 | -272.14 |
Reserve excluding Revaluation Reserve | 4899.80 | 5157.20 | 5021.10 | 20254.60 | 21296.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 56732.10 | 44484.80 | 43203.60 | 20686.00 | 21300.43 |
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 | 0.00 | 0.00 |
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 | 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 | 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 | 3644.10 | 19.70 | 0.00 | 24.30 | 28.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.00 | 4.90 | 5.10 | 18.80 | 9.37 |
Total Non-Current Liabilities | 3653.10 | 24.60 | 5.10 | 43.10 | 38.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 338.90 | 277.00 | 847.20 | 534.60 | 30.57 |
Sundry Creditors | 338.90 | 277.00 | 847.20 | 534.60 | 30.57 |
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 | 767.60 | 2256.50 | 646.40 | 231.70 | 407.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.40 | 134.30 | 194.50 | 0.00 | 0.05 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 765.20 | 2122.20 | 451.90 | 231.70 | 407.75 |
Short Term Borrowings | 425.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 425.80 | 0.00 | 0.00 | 0.00 | 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 | 54.60 | 62.50 | 17.20 | 22.70 | 12.70 |
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 | 54.60 | 62.50 | 17.20 | 22.70 | 12.70 |
Total Current Liabilities | 1586.90 | 2596.00 | 1510.80 | 789.00 | 451.08 |
Total Liabilities | 61972.10 | 47105.40 | 44719.50 | 21518.10 | 21789.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 545.30 | 502.70 | 467.80 | 436.80 | 467.38 |
Less: Accumulated Depreciation | 272.00 | 212.20 | 138.20 | 86.10 | 66.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 273.30 | 290.50 | 329.60 | 350.70 | 401.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 124.20 | 73.50 | 36.00 | 26.90 | 9.43 |
Non Current Investments | 39976.50 | 23758.30 | 8972.40 | 1383.00 | 0.00 |
Long Term Investment | 39976.50 | 23758.30 | 8972.40 | 1383.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 41992.10 | 25402.60 | 10496.00 | 1383.00 | 0.00 |
Long Term Loans & Advances | 1275.60 | 1623.30 | 1257.40 | 885.00 | 208.21 |
Other Non Current Assets | 199.20 | 1218.70 | 2000.00 | 9.00 | 0.00 |
Total Non-Current Assets | 42903.80 | 27945.00 | 12879.20 | 3033.40 | 701.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 258.60 | 2381.50 | 10645.80 | 4504.10 | 202.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 258.60 | 2381.50 | 10645.80 | 4504.10 | 202.10 |
Inventories | 25.60 | 141.30 | 130.60 | 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 | 25.60 | 141.30 | 130.60 | 0.00 | 0.00 |
Sundry Debtors | 878.00 | 163.80 | 114.10 | 0.80 | 0.22 |
Debtors more than Six months | 0.20 | 0.20 | 0.20 | 0.00 | 0.00 |
Debtors Others | 878.00 | 163.80 | 114.10 | 1.40 | 0.81 |
Cash and Bank | 12592.00 | 12248.30 | 18488.30 | 13477.60 | 20399.57 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
Balances at Bank | 12592.00 | 12248.30 | 18488.30 | 13477.60 | 20399.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5236.40 | 3841.00 | 1673.10 | 394.70 | 483.00 |
Interest accrued on Investments | 0.00 | 0.00 | 124.30 | 204.00 | 469.69 |
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 | 0.00 |
Prepaid Expenses | 15.50 | 27.50 | 134.30 | 40.10 | 13.31 |
Other current_assets | 5220.90 | 3813.50 | 1414.50 | 150.60 | 0.00 |
Short Term Loans and Advances | 77.70 | 384.50 | 788.40 | 107.50 | 2.97 |
Advances recoverable in cash or in kind | 73.70 | 380.80 | 777.60 | 93.10 | 2.14 |
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 | 4.00 | 3.70 | 10.80 | 14.40 | 0.83 |
Total Current Assets | 19068.30 | 19160.40 | 31840.30 | 18484.70 | 21087.86 |
Net Current Assets (Including Current Investments) | 17481.40 | 16564.40 | 30329.50 | 17695.70 | 20636.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61972.10 | 47105.40 | 44719.50 | 21518.10 | 21789.55 |
Contingent Liabilities | 0.00 | 0.00 | 7435.50 | 326.10 | 0.00 |
Total Debt | 425.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 12.51 | 12.64 | 12.57 | 2025470.00 | 2129660.90 |
Adjusted Book Value | 12.51 | 12.64 | 12.57 | 10.39 | 10.92 |