(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 665.68 | 615.00 | 123.00 |
Equity - Authorised | 3500.00 | 750.00 | 200.00 |
Equity - Issued | 665.68 | 615.00 | 123.00 |
Equity Paid Up | 665.68 | 615.00 | 123.00 |
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 | 1.00 | 1.00 | 2.00 |
Share Warrants & Outstandings | 158.40 | 0.00 | 0.00 |
Total Reserves | 8510.19 | 781.25 | 1107.42 |
Securities Premium | 369.13 | 369.13 | 369.13 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 375.88 | 412.12 | 738.29 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 7765.18 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 8510.19 | 781.25 | 1107.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9334.27 | 1396.25 | 1230.42 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 450.49 | 467.68 | 344.45 |
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 | 579.08 | 633.33 | 704.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -128.59 | -165.65 | -359.96 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.26 | -1.47 | -1.76 |
Deferred Tax Assets | 1.47 | 1.76 | 2.40 |
Deferred Tax Liability | 0.21 | 0.29 | 0.63 |
Other Long Term Liabilities | 331.95 | 628.79 | 672.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.66 | 4.85 | 4.04 |
Total Non-Current Liabilities | 786.85 | 1099.85 | 1019.40 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 29.64 | 93.63 | 157.23 |
Sundry Creditors | 29.64 | 93.63 | 157.23 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 357.75 | 294.23 | 403.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 357.75 | 294.23 | 403.09 |
Short Term Borrowings | 669.31 | 261.28 | 217.06 |
Secured ST Loans repayable on Demands | 669.31 | 261.28 | 213.73 |
Working Capital Loans- Sec | 669.31 | 261.28 | 213.73 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -669.31 | -261.28 | -210.40 |
Short Term Provisions | 104.90 | 122.73 | 108.62 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 97.72 | 116.06 | 101.97 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.19 | 6.67 | 6.65 |
Total Current Liabilities | 1161.61 | 771.88 | 886.00 |
Total Liabilities | 11282.72 | 3267.97 | 3135.82 |
ASSETS | 0 | 0 | 0 |
Gross Block | 15.04 | 14.63 | 14.04 |
Less: Accumulated Depreciation | 6.48 | 5.16 | 3.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 8.57 | 9.47 | 10.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6623.44 | 3.04 | 3.03 |
Long Term Investment | 6623.44 | 3.04 | 3.03 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 6623.44 | 3.04 | 3.03 |
Long Term Loans & Advances | 711.62 | 665.99 | 456.93 |
Other Non Current Assets | 320.36 | 100.47 | 84.73 |
Total Non-Current Assets | 7663.99 | 778.97 | 557.02 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 208.07 | 282.88 | 557.10 |
Quoted | 0.00 | 0.00 | 0.12 |
Unquoted | 208.07 | 282.88 | 556.98 |
Inventories | 1287.26 | 1181.70 | 1239.99 |
Raw Materials | 94.44 | 94.44 | 94.44 |
Work-in Progress | 1147.27 | 1042.04 | 1097.64 |
Finished Goods | 45.54 | 45.22 | 47.91 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 858.24 | 831.52 | 575.48 |
Debtors more than Six months | 279.42 | 127.81 | 114.57 |
Debtors Others | 578.83 | 703.71 | 460.91 |
Cash and Bank | 34.62 | 4.95 | 3.68 |
Cash in hand | 18.64 | 2.48 | 0.06 |
Balances at Bank | 15.98 | 2.47 | 3.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1123.90 | 8.73 | 12.04 |
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 | 119.54 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 1004.37 | 8.73 | 12.04 |
Short Term Loans and Advances | 106.65 | 179.22 | 190.51 |
Advances recoverable in cash or in kind | 2.03 | 1.83 | 2.02 |
Advance income tax and TDS | 5.61 | 18.76 | 13.73 |
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 | 99.01 | 158.63 | 174.77 |
Total Current Assets | 3618.73 | 2489.00 | 2578.80 |
Net Current Assets (Including Current Investments) | 2457.13 | 1717.13 | 1692.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 11282.72 | 3267.97 | 3135.82 |
Contingent Liabilities | 990.71 | 990.71 | 1018.49 |
Total Debt | 1248.40 | 894.61 | 921.47 |
Book Value | 13.78 | 2.27 | 20.01 |
Adjusted Book Value | 13.78 | 2.27 | 2.00 |