(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 84263.30 | 57196.10 | 47196.10 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 84263.30 | 57196.10 | 47196.10 |
Equity Paid Up | 84263.30 | 57196.10 | 47196.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 100601.70 | 5449.10 | 1744.40 |
Securities Premium | 90260.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 10341.70 | 5449.10 | 1744.40 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 100601.70 | 5449.10 | 1744.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 184865.00 | 62645.20 | 48940.50 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 74217.80 | 75424.70 | 48806.90 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 80424.70 | 81631.60 | 50550.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -6206.90 | -6206.90 | -1743.10 |
Deferred Tax Assets / Liabilities | 14084.70 | 12299.60 | 10871.20 |
Deferred Tax Assets | 9790.50 | 8251.70 | 3834.50 |
Deferred Tax Liability | 23875.20 | 20551.30 | 14705.70 |
Other Long Term Liabilities | 15340.80 | 15058.60 | 14435.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.80 | 0.00 | 0.00 |
Total Non-Current Liabilities | 103645.10 | 102782.90 | 74113.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 781.10 | 605.30 | 1022.10 |
Sundry Creditors | 781.10 | 605.30 | 1022.10 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 14462.90 | 17184.10 | 44712.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.70 | 5.10 | 22.10 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 138.40 | 194.50 | 102.20 |
Other Liabilities | 14323.80 | 16984.50 | 44588.00 |
Short Term Borrowings | 500.40 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 500.40 | 0.00 | 0.00 |
Short Term Provisions | 0.90 | 0.80 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.90 | 0.80 | 0.00 |
Total Current Liabilities | 15745.30 | 17790.20 | 45734.40 |
Total Liabilities | 304255.40 | 183218.30 | 168788.50 |
ASSETS | 0 | 0 | 0 |
Gross Block | 183112.00 | 174977.30 | 156759.40 |
Less: Accumulated Depreciation | 30111.80 | 23137.10 | 16755.30 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 153000.20 | 151840.20 | 140004.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 387.90 | 2840.50 | 9024.70 |
Non Current Investments | 107921.30 | 14445.60 | 10944.60 |
Long Term Investment | 107921.30 | 14445.60 | 10944.60 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 107921.30 | 14445.60 | 10944.60 |
Long Term Loans & Advances | 1808.60 | 2068.70 | 1623.30 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 263118.00 | 171195.00 | 161596.70 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 247.80 | 245.00 | 117.90 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 218.00 | 217.10 | 87.40 |
Other Inventory | 29.80 | 27.90 | 30.50 |
Sundry Debtors | 4788.20 | 6994.50 | 3255.00 |
Debtors more than Six months | 215.00 | 192.90 | 0.00 |
Debtors Others | 4573.20 | 6801.60 | 3255.00 |
Cash and Bank | 34821.80 | 4699.70 | 101.40 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 34821.80 | 4699.50 | 101.40 |
Other cash and bank balances | 0.00 | 0.20 | 0.00 |
Other Current Assets | 1266.50 | 77.50 | 3672.10 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 62.10 | 36.70 | 0.00 |
Other current_assets | 1204.40 | 40.80 | 3672.10 |
Short Term Loans and Advances | 13.10 | 6.60 | 45.40 |
Advances recoverable in cash or in kind | 13.10 | 6.60 | 45.40 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 |
Total Current Assets | 41137.40 | 12023.30 | 7191.80 |
Net Current Assets (Including Current Investments) | 25392.10 | -5766.90 | -38542.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 304255.40 | 183218.30 | 168788.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 81063.50 | 81826.10 | 50652.20 |
Book Value | 21.94 | 10.95 | 10.37 |
Adjusted Book Value | 21.94 | 10.95 | 10.37 |