(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 11.00 | 11.00 | 6.10 |
Equity - Authorised | 11.00 | 11.00 | 11.00 |
Equity - Issued | 10.00 | 10.00 | 5.10 |
Equity Paid Up | 10.00 | 10.00 | 5.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 1.00 | 1.00 | 1.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 9960.65 | 9519.91 | 12.79 |
Securities Premium | 10978.55 | 10978.55 | 0.00 |
Capital Reserves | -5808.20 | -5697.40 | 24.23 |
Profit & Loss Account Balance | 524.63 | -12.19 | -11.44 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 4265.67 | 4250.95 | 0.00 |
Reserve excluding Revaluation Reserve | 5700.22 | 5273.63 | 12.79 |
Revaluation reserve | 4260.43 | 4246.28 | 0.00 |
Shareholder's Funds | 9971.65 | 9530.91 | 18.89 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 10326.34 | 9782.85 | 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 | 10326.34 | 9782.85 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 15537.83 | 7668.83 | 981.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 4158.30 | 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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 3995.70 | 0.00 | 0.00 |
Other Unsecured Loan | 7383.83 | 7668.83 | 981.00 |
Deferred Tax Assets / Liabilities | 894.94 | 696.26 | -0.15 |
Deferred Tax Assets | 1495.55 | 1049.72 | 29.54 |
Deferred Tax Liability | 2390.49 | 1745.98 | 29.39 |
Other Long Term Liabilities | 6314.07 | 5799.88 | 0.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.88 | 36.91 | 2.86 |
Total Non-Current Liabilities | 33130.06 | 23984.73 | 984.23 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 142.63 | 271.13 | 3.39 |
Sundry Creditors | 142.63 | 271.13 | 3.39 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1799.63 | 965.41 | 18.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 172.23 | 58.29 | 0.01 |
Interest Accrued But Not Due | 247.35 | 64.61 | 4.67 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1380.05 | 842.51 | 13.46 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 190.04 | 39.64 | 0.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 159.50 | 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 | 30.54 | 39.64 | 0.76 |
Total Current Liabilities | 2132.30 | 1276.18 | 22.29 |
Total Liabilities | 45234.01 | 34791.82 | 1025.41 |
ASSETS | 0 | 0 | 0 |
Gross Block | 38823.97 | 33059.06 | 280.65 |
Less: Accumulated Depreciation | 3918.47 | 2756.27 | 85.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 34905.50 | 30302.79 | 195.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 530.84 | 1523.83 | 84.90 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 6097.02 | 1158.95 | 649.91 |
Other Non Current Assets | 22.42 | 8.73 | 0.66 |
Total Non-Current Assets | 41555.78 | 32994.30 | 930.77 |
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 | 60.26 | 79.80 | 1.91 |
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 | 60.26 | 79.80 | 1.91 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1314.08 | 699.05 | 19.77 |
Debtors more than Six months | 261.38 | 129.93 | 13.20 |
Debtors Others | 1054.20 | 571.16 | 7.69 |
Cash and Bank | 1063.75 | 237.24 | 68.82 |
Cash in hand | 0.21 | 0.18 | 0.00 |
Balances at Bank | 1063.54 | 237.06 | 68.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 160.44 | 144.98 | 0.36 |
Interest accrued on Investments | 4.09 | 0.08 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 43.67 | 18.13 | 0.36 |
Other current_assets | 111.68 | 126.77 | 0.00 |
Short Term Loans and Advances | 1079.70 | 636.45 | 3.78 |
Advances recoverable in cash or in kind | 279.09 | 125.00 | 0.17 |
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 | 800.61 | 511.45 | 3.61 |
Total Current Assets | 3678.23 | 1797.52 | 94.64 |
Net Current Assets (Including Current Investments) | 1545.93 | 521.34 | 72.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 45234.01 | 34791.82 | 1025.41 |
Contingent Liabilities | 13855.76 | 190.16 | 27.68 |
Total Debt | 25864.17 | 17451.68 | 981.00 |
Book Value | 5710.22 | 5283.63 | 35.08 |
Adjusted Book Value | 6.58 | 6.09 | 0.04 |