(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 201.87 | 11.93 | 1.83 | 1.64 |
Equity - Authorised | 250.00 | 7.00 | 7.00 | 7.00 |
Equity - Issued | 130.18 | 1.83 | 1.83 | 1.64 |
Equity Paid Up | 130.18 | 1.83 | 1.83 | 1.64 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 71.69 | 10.10 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 225.22 | 152.20 | 35.31 | 992.00 |
Total Reserves | -458.20 | 1142.20 | -3118.15 | -2378.99 |
Securities Premium | 3038.21 | 3228.15 | 1308.43 | 68.62 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -9254.40 | -7843.94 | -4426.58 | -2447.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5757.99 | 5757.99 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -458.20 | 1142.20 | -3118.15 | -2378.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -31.11 | 1306.33 | -3081.01 | -1385.35 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2040.51 | 817.28 | 582.09 | 225.15 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 199.19 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 2040.51 | 817.28 | 582.09 | 25.96 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 184.17 | 184.17 | 5157.45 | 3067.07 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 184.17 | 184.17 | 159.17 | 201.27 |
Other Unsecured Loan | 0.00 | 0.00 | 4998.28 | 2865.80 |
Deferred Tax Assets / Liabilities | -1264.13 | -1005.68 | -487.40 | -189.92 |
Deferred Tax Assets | 9957.24 | 8916.17 | 6370.49 | 4979.79 |
Deferred Tax Liability | 8693.11 | 7910.49 | 5883.09 | 4789.87 |
Other Long Term Liabilities | 36467.25 | 28088.73 | 22706.32 | 17367.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 114.22 | 70.41 | 47.84 | 38.24 |
Total Non-Current Liabilities | 37542.02 | 28154.91 | 28006.30 | 20507.62 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 543.66 | 442.19 | 271.62 | 236.64 |
Sundry Creditors | 543.66 | 442.19 | 271.62 | 236.64 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 6775.93 | 5423.51 | 3721.71 | 3093.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 2.70 |
Advances received from customers | 40.95 | 36.50 | 13.88 | 32.89 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 132.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6734.98 | 5387.01 | 3707.83 | 2925.67 |
Short Term Borrowings | 732.76 | 329.52 | 277.27 | 185.35 |
Secured ST Loans repayable on Demands | 233.20 | 329.52 | 277.27 | 185.35 |
Working Capital Loans- Sec | 233.20 | 329.52 | 277.27 | 185.35 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 266.36 | -329.52 | -277.27 | -185.35 |
Short Term Provisions | 23.84 | 16.99 | 9.88 | 10.49 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 23.84 | 16.99 | 9.88 | 10.49 |
Total Current Liabilities | 8076.19 | 6212.21 | 4280.48 | 3525.74 |
Total Liabilities | 45587.10 | 35673.45 | 29205.77 | 22648.01 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 52007.34 | 38153.76 | 28634.48 | 23097.03 |
Less: Accumulated Depreciation | 12479.80 | 7283.88 | 3170.26 | 3039.28 |
Less: Impairment of Assets | -20.84 | 20.84 | 0.00 | 0.00 |
Net Block | 39548.38 | 30849.04 | 25464.22 | 20057.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1142.87 | 736.21 | 211.31 | 216.66 |
Non Current Investments | 0.00 | 9.65 | 9.65 | 21.29 |
Long Term Investment | 0.00 | 9.65 | 9.65 | 21.29 |
Quoted | 0.00 | 0.00 | 0.00 | 21.29 |
Unquoted | 0.00 | 9.65 | 9.65 | 0.00 |
Long Term Loans & Advances | 2030.33 | 1580.26 | 1606.36 | 1070.85 |
Other Non Current Assets | 764.65 | 768.77 | 785.86 | 600.34 |
Total Non-Current Assets | 43486.23 | 34000.90 | 28105.87 | 22008.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 787.47 | 592.87 | 332.13 | 253.89 |
Debtors more than Six months | 230.31 | 202.94 | 133.42 | 95.38 |
Debtors Others | 652.41 | 481.30 | 289.69 | 200.71 |
Cash and Bank | 60.31 | 4.53 | 104.61 | 3.41 |
Cash in hand | 0.37 | 0.46 | 0.49 | 0.98 |
Balances at Bank | 59.94 | 4.07 | 104.12 | 2.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 796.72 | 551.05 | 414.72 | 277.46 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 409.33 | 200.67 | 145.92 | 75.87 |
Other current_assets | 387.39 | 350.38 | 268.80 | 201.59 |
Short Term Loans and Advances | 456.37 | 524.10 | 248.44 | 104.33 |
Advances recoverable in cash or in kind | 54.54 | 94.80 | 31.32 | 21.14 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 401.83 | 429.30 | 217.12 | 83.19 |
Total Current Assets | 2100.87 | 1672.55 | 1099.90 | 639.09 |
Net Current Assets (Including Current Investments) | -5975.32 | -4539.66 | -3180.58 | -2886.65 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 45587.10 | 35673.45 | 29205.77 | 22648.01 |
Contingent Liabilities | 124.92 | 0.00 | 0.00 | 0.00 |
Total Debt | 3439.58 | 1640.20 | 6231.61 | 3632.15 |
Book Value | -2.52 | 625.15 | -1702.91 | -1449.60 |
Adjusted Book Value | -2.52 | 8.81 | -23.98 | -20.42 |