(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 306.36 | 294.17 | 255.16 | 254.78 | 127.39 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 300.00 |
Equity - Issued | 306.36 | 294.17 | 255.16 | 254.78 | 127.39 |
Equity Paid Up | 306.36 | 294.17 | 255.16 | 254.78 | 127.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 71.68 | 215.00 | 44.88 | 28.47 | 13.12 |
Total Reserves | 4254.57 | 3230.58 | 1260.71 | 1099.19 | 308.78 |
Securities Premium | 4123.37 | 3532.40 | 1701.16 | 1694.22 | 823.33 |
Capital Reserves | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 |
Profit & Loss Account Balance | 79.78 | -355.89 | -493.25 | -640.15 | -561.19 |
General Reserves | 7.97 | 7.97 | 7.97 | 0.00 | 0.00 |
Other Reserves | -4.26 | -1.61 | -2.88 | -2.59 | -1.07 |
Reserve excluding Revaluation Reserve | 4254.57 | 3230.58 | 1260.71 | 1099.19 | 308.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4632.61 | 3739.75 | 1560.75 | 1382.44 | 449.29 |
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 | -70.69 | -131.85 | -179.95 | -231.91 | -213.37 |
Deferred Tax Assets | 72.30 | 136.98 | 185.21 | 233.60 | 213.64 |
Deferred Tax Liability | 1.61 | 5.13 | 5.26 | 1.69 | 0.27 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 33.42 | 12.93 | 10.22 | 7.83 | 6.00 |
Total Non-Current Liabilities | -37.27 | -118.92 | -169.73 | -224.08 | -207.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 580.01 | 540.72 | 193.85 | 179.18 | 63.45 |
Sundry Creditors | 580.01 | 540.72 | 193.85 | 179.18 | 63.45 |
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 | 9477.42 | 9002.49 | 4564.78 | 2473.95 | 1380.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 34.68 | 19.66 | 7.62 | 10.79 | 20.79 |
Interest Accrued But Not Due | 5.79 | 3.74 | 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 | 9436.95 | 8979.09 | 4557.16 | 2463.16 | 1359.86 |
Short Term Borrowings | 1692.83 | 2789.76 | 2339.29 | 2191.93 | 920.12 |
Secured ST Loans repayable on Demands | 1692.83 | 2789.76 | 2339.29 | 1191.93 | 630.12 |
Working Capital Loans- Sec | 1692.83 | 2789.76 | 2339.29 | 1191.93 | 630.12 |
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 | -1692.83 | -2789.76 | -2339.29 | -191.93 | -340.12 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 |
Total Current Liabilities | 11750.26 | 12332.97 | 7097.92 | 4845.06 | 2366.30 |
Total Liabilities | 16345.60 | 15953.80 | 8488.94 | 6003.42 | 2608.22 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 318.07 | 210.05 | 128.72 | 109.46 | 36.24 |
Less: Accumulated Depreciation | 163.06 | 98.36 | 50.93 | 27.36 | 14.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 155.01 | 111.69 | 77.79 | 82.10 | 21.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 2.27 | 0.00 | 17.06 | 0.00 |
Non Current Investments | 17.41 | 17.96 | 33.76 | 52.48 | 0.00 |
Long Term Investment | 17.41 | 17.96 | 33.76 | 52.48 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.41 | 17.96 | 33.76 | 52.48 | 0.00 |
Long Term Loans & Advances | 57.32 | 98.66 | 675.22 | 2030.43 | 120.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 229.74 | 230.58 | 786.77 | 2182.07 | 143.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 64.08 | 122.10 | 51.52 | 35.95 | 33.67 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 64.08 | 122.10 | 51.52 | 35.95 | 33.67 |
Inventories | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.78 | 0.28 | 0.00 | 1.31 | 19.56 |
Debtors more than Six months | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
Debtors Others | 0.78 | 0.28 | 0.00 | 1.67 | 20.01 |
Cash and Bank | 13011.89 | 12005.41 | 5242.81 | 2706.13 | 1154.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 13011.89 | 12005.41 | 5242.81 | 2706.13 | 1154.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1281.55 | 1046.33 | 987.92 | 392.14 | 1012.43 |
Interest accrued on Investments | 235.59 | 211.80 | 91.87 | 32.46 | 3.74 |
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 | 35.91 | 23.65 | 23.97 | 9.98 | 5.70 |
Other current_assets | 1010.05 | 810.88 | 872.08 | 349.70 | 1002.99 |
Short Term Loans and Advances | 1757.56 | 2549.10 | 1419.92 | 685.82 | 245.28 |
Advances recoverable in cash or in kind | 31.02 | 32.57 | 29.24 | 15.12 | 4.69 |
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 | 1726.54 | 2516.53 | 1390.68 | 670.70 | 240.59 |
Total Current Assets | 16115.86 | 15723.22 | 7702.17 | 3821.35 | 2464.94 |
Net Current Assets (Including Current Investments) | 4365.60 | 3390.25 | 604.25 | -1023.71 | 98.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16345.60 | 15953.80 | 8488.94 | 6003.42 | 2608.22 |
Contingent Liabilities | 4972.27 | 2000.00 | 1690.00 | 1250.00 | 500.47 |
Total Debt | 1692.83 | 2789.76 | 2339.29 | 2191.93 | 920.12 |
Book Value | 148.87 | 119.82 | 59.41 | 53.14 | 34.24 |
Adjusted Book Value | 148.87 | 119.82 | 59.41 | 53.14 | 20.82 |