(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 633.80 | 503.30 | 418.02 | 390.11 | 390.11 |
Equity - Authorised | 850.00 | 650.00 | 650.00 | 350.00 | 350.00 |
Equity - Issued | 633.80 | 503.30 | 418.02 | 262.61 | 262.61 |
Equity Paid Up | 633.80 | 503.30 | 418.02 | 262.61 | 262.61 |
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 | 127.50 | 127.50 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 6.10 | 26.30 | 47.62 | 0.00 | 0.00 |
Total Reserves | 1344.70 | 844.70 | 183.90 | -494.17 | -1196.89 |
Securities Premium | 1529.10 | 854.00 | 662.16 | 180.50 | 180.50 |
Capital Reserves | 4553.10 | 4553.10 | 4553.17 | 4553.17 | 3169.67 |
Profit & Loss Account Balance | -5140.10 | -4964.30 | -5433.85 | -5630.26 | -5037.22 |
General Reserves | 25.80 | 25.80 | 25.81 | 0.00 | 0.00 |
Other Reserves | 376.80 | 376.10 | 376.61 | 402.42 | 490.16 |
Reserve excluding Revaluation Reserve | 1144.20 | 644.20 | -16.55 | -694.62 | -1485.08 |
Revaluation reserve | 200.50 | 200.50 | 200.45 | 200.45 | 288.19 |
Shareholder's Funds | 1984.60 | 1374.30 | 649.54 | -104.06 | -806.78 |
Minority Interest | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 489.10 | 473.80 | 355.00 | 355.00 | 0.00 |
Non Convertible Debentures | 355.00 | 355.00 | 355.00 | 355.00 | 0.00 |
Converible Debentures & Bonds | 114.00 | 101.90 | 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 | 20.10 | 16.90 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 100.00 | 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) | 100.00 | 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 | -55.80 | -106.10 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 61.90 | 113.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 6.10 | 6.90 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 193.10 | 215.80 | 8.82 | 0.21 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.50 | 3.10 | 1.17 | 0.00 | 0.00 |
Total Non-Current Liabilities | 728.90 | 586.60 | 364.99 | 355.21 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 256.60 | 454.80 | 269.30 | 104.96 | 296.22 |
Sundry Creditors | 256.60 | 454.80 | 269.30 | 104.96 | 296.22 |
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 | 819.60 | 742.30 | 818.81 | 459.42 | 938.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.90 | 49.70 | 239.39 | 22.78 | 34.29 |
Interest Accrued But Not Due | 9.80 | 11.90 | 0.58 | 13.18 | 137.04 |
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 | 802.90 | 680.70 | 578.84 | 423.46 | 767.35 |
Short Term Borrowings | 241.80 | 227.50 | 287.50 | 0.00 | 297.65 |
Secured ST Loans repayable on Demands | 114.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 114.30 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13.20 | 227.50 | 287.50 | 0.00 | 297.65 |
Short Term Provisions | 1.00 | 0.80 | 0.16 | 0.00 | 0.43 |
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 | 1.00 | 0.80 | 0.16 | 0.00 | 0.43 |
Total Current Liabilities | 1319.00 | 1425.40 | 1375.77 | 564.38 | 1532.98 |
Total Liabilities | 4031.70 | 3386.30 | 2390.30 | 815.53 | 726.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 95.20 | 66.10 | 8.13 | 1.10 | 1.09 |
Less: Accumulated Depreciation | 29.10 | 9.40 | 2.88 | 0.90 | 0.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 66.10 | 56.70 | 5.25 | 0.20 | 0.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 28.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 441.10 | 197.90 | 1138.27 | 0.10 | 0.98 |
Other Non Current Assets | 0.90 | 1.70 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2013.40 | 1710.30 | 1383.48 | 0.30 | 1.19 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 108.40 | 187.70 | 35.32 | 0.00 | 0.00 |
Raw Materials | 61.50 | 180.00 | 31.21 | 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 | 46.90 | 7.70 | 4.11 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 738.30 | 847.00 | 843.00 | 1.47 | 1.58 |
Debtors more than Six months | 107.70 | 53.70 | 59.85 | 70.41 | 69.03 |
Debtors Others | 684.20 | 847.00 | 838.88 | 0.01 | 2.52 |
Cash and Bank | 332.70 | 385.80 | 27.96 | 225.76 | 2.46 |
Cash in hand | 0.00 | 0.00 | 0.06 | 0.03 | 0.02 |
Balances at Bank | 332.70 | 385.80 | 27.90 | 225.73 | 2.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 90.40 | 8.30 | 27.32 | 108.56 | 35.63 |
Interest accrued on Investments | 8.40 | 3.00 | 0.89 | 0.26 | 0.00 |
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 | 1.60 | 2.00 | 0.38 | 0.98 | 1.32 |
Other current_assets | 80.40 | 3.30 | 26.05 | 107.32 | 34.31 |
Short Term Loans and Advances | 748.50 | 247.20 | 73.22 | 29.82 | 77.52 |
Advances recoverable in cash or in kind | 517.90 | 73.40 | 53.57 | 15.07 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 5.93 | 14.27 | 0.02 |
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 | 230.60 | 173.80 | 13.72 | 0.48 | 77.50 |
Total Current Assets | 2018.30 | 1676.00 | 1006.82 | 365.61 | 117.19 |
Net Current Assets (Including Current Investments) | 699.30 | 250.60 | -368.95 | -198.77 | -1415.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4031.70 | 3386.30 | 2390.30 | 815.53 | 726.20 |
Contingent Liabilities | 329.80 | 321.80 | 206.34 | 168.83 | 159.92 |
Total Debt | 843.80 | 707.80 | 642.50 | 746.14 | 1016.78 |
Book Value | 28.05 | 22.80 | 9.60 | -16.45 | -46.55 |
Adjusted Book Value | 28.05 | 22.80 | 9.60 | -16.45 | -46.55 |