(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 42852.82 | 19186.72 |
Equity - Authorised | 100000.00 | 19303.98 |
Equity - Issued | 42873.36 | 19207.26 |
Equity Paid Up | 42852.82 | 19186.72 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 44294.82 | 230.26 |
Securities Premium | 43241.01 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 1022.32 | 347.01 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 31.49 | -116.75 |
Reserve excluding Revaluation Reserve | 44294.82 | 230.26 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 87147.64 | 19416.98 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 8020.00 | 13000.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 8020.00 | 13000.00 |
Deferred Tax Assets / Liabilities | -1104.75 | -456.05 |
Deferred Tax Assets | 1649.37 | 950.83 |
Deferred Tax Liability | 544.62 | 494.78 |
Other Long Term Liabilities | 1952.68 | 1674.61 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 346.23 | 133.75 |
Total Non-Current Liabilities | 9214.16 | 14352.31 |
Current Liabilities | 0 | 0 |
Trade Payables | 1110.84 | 954.85 |
Sundry Creditors | 1110.84 | 954.85 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 1119.30 | 1161.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 1119.30 | 1161.63 |
Short Term Borrowings | 2688.18 | 242.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 2688.18 | 242.44 |
Short Term Provisions | 377.78 | 384.11 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 16.12 | 3.76 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 361.66 | 380.35 |
Total Current Liabilities | 5296.10 | 2743.03 |
Total Liabilities | 101657.90 | 36512.32 |
ASSETS | 0 | 0 |
Gross Block | 31695.44 | 30810.70 |
Less: Accumulated Depreciation | 7591.47 | 4192.68 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 24103.97 | 26618.02 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 47.28 | 0.00 |
Non Current Investments | 66979.11 | 0.00 |
Long Term Investment | 66979.11 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 66979.11 | 0.00 |
Long Term Loans & Advances | 866.62 | 591.40 |
Other Non Current Assets | 18.40 | 23.15 |
Total Non-Current Assets | 92015.38 | 27232.57 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 8343.99 | 8111.29 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 8343.99 | 8111.29 |
Cash and Bank | 209.31 | 382.29 |
Cash in hand | 0.00 | 0.00 |
Balances at Bank | 209.31 | 382.29 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 405.97 | 235.70 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 299.29 | 163.41 |
Other current_assets | 106.68 | 72.29 |
Short Term Loans and Advances | 683.25 | 550.47 |
Advances recoverable in cash or in kind | 36.36 | 52.77 |
Advance income tax and TDS | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 646.89 | 497.70 |
Total Current Assets | 9642.52 | 9279.75 |
Net Current Assets (Including Current Investments) | 4346.42 | 6536.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 101657.90 | 36512.32 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 10708.18 | 13242.44 |
Book Value | 20.34 | 10.12 |
Adjusted Book Value | 20.34 | 10.12 |