(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 291.92 | 249.42 | 249.42 | 249.42 | 249.42 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 291.92 | 249.42 | 249.42 | 249.42 | 249.42 |
Equity Paid Up | 291.92 | 249.42 | 249.42 | 249.42 | 249.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 846.53 | 434.51 | 358.05 | 327.72 | 276.20 |
Securities Premium | 457.38 | 163.01 | 163.01 | 163.01 | 163.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 263.51 | 197.26 | 145.15 | 124.02 | 80.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 125.64 | 74.24 | 49.90 | 40.69 | 32.61 |
Reserve excluding Revaluation Reserve | 846.53 | 434.51 | 358.05 | 327.72 | 276.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1138.44 | 683.93 | 607.47 | 577.13 | 525.61 |
Minority Interest | 470.55 | 406.87 | 361.55 | 276.20 | 177.12 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1581.66 | 1449.28 | 1479.63 | 700.29 | 461.22 |
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 | 456.01 | 576.69 | 622.77 | 546.46 | 334.51 |
Term Loans - Institutions | 1125.65 | 872.58 | 856.86 | 153.82 | 126.71 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 224.69 | 174.56 | 125.00 | 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 | 224.69 | 174.56 | 125.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -15.23 | -19.73 | -17.96 | -10.35 | -4.88 |
Deferred Tax Assets | 15.23 | 19.73 | 17.96 | 10.35 | 4.88 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1791.11 | 1604.11 | 1586.67 | 689.93 | 456.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 1.24 | 0.40 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 1.24 | 0.40 |
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 | 127.39 | 98.31 | 106.50 | 92.41 | 17.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 9.97 | 9.46 | 7.78 | 0.37 | 0.03 |
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 | 117.42 | 88.85 | 98.72 | 92.03 | 17.73 |
Short Term Borrowings | 71.62 | 208.16 | 99.05 | 154.04 | 46.89 |
Secured ST Loans repayable on Demands | 71.62 | 200.36 | 90.09 | 131.51 | 0.00 |
Working Capital Loans- Sec | 71.62 | 200.36 | 90.09 | 131.51 | 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 | -71.62 | -192.56 | -81.13 | -108.98 | 46.89 |
Short Term Provisions | 16.17 | 14.47 | 11.85 | 1.33 | 0.00 |
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 | 9.72 | 10.20 | 8.68 | 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 | 6.45 | 4.27 | 3.17 | 1.33 | 0.00 |
Total Current Liabilities | 215.18 | 320.93 | 217.39 | 249.02 | 65.04 |
Total Liabilities | 3615.29 | 3015.83 | 2773.08 | 1792.29 | 1224.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 3298.16 | 2774.87 | 2496.02 | 1491.60 | 948.01 |
Gross Block | 165.75 | 162.35 | 147.84 | 128.13 | 40.72 |
Less: Accumulated Depreciation | 48.86 | 74.28 | 53.36 | 29.68 | 13.55 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 116.90 | 88.07 | 94.48 | 98.45 | 27.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.50 | 0.50 | 5.39 | 4.80 |
Long Term Investment | 0.00 | 0.50 | 0.50 | 5.39 | 4.80 |
Quoted | 0.00 | 0.00 | 0.00 | 5.39 | 4.80 |
Unquoted | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
Long Term Loans & Advances | 5.75 | 4.65 | 3.70 | 3.58 | 1.37 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3432.67 | 2868.09 | 2594.70 | 1601.58 | 981.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 10.05 | 20.29 | 103.62 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 10.05 | 20.29 | 103.62 |
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 | 0.00 | 0.00 | 0.00 | 1.08 | 3.87 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 |
Debtors Others | 0.00 | 0.00 | 0.00 | 1.08 | 0.00 |
Cash and Bank | 160.24 | 114.95 | 126.48 | 133.47 | 98.87 |
Cash in hand | 53.47 | 19.40 | 13.06 | 11.88 | 2.73 |
Balances at Bank | 106.77 | 95.55 | 113.43 | 121.54 | 96.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
Other Current Assets | 18.27 | 11.15 | 18.32 | 17.37 | 11.67 |
Interest accrued on Investments | 4.37 | 3.58 | 4.76 | 6.72 | 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 | 0.17 | 0.12 | 0.23 | 0.12 | 4.48 |
Prepaid Expenses | 2.80 | 2.78 | 2.16 | 1.53 | 0.75 |
Other current_assets | 10.93 | 4.67 | 11.17 | 9.01 | 6.44 |
Short Term Loans and Advances | 4.11 | 21.65 | 23.53 | 18.49 | 24.75 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 18.49 | 21.17 |
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 | 4.11 | 21.65 | 23.53 | 0.00 | 0.00 |
Total Current Assets | 182.63 | 147.75 | 178.38 | 190.71 | 242.78 |
Net Current Assets (Including Current Investments) | -32.55 | -173.19 | -39.02 | -58.31 | 177.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3615.29 | 3015.83 | 2773.08 | 1792.29 | 1224.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1080.00 | 570.00 |
Total Debt | 1877.96 | 1832.00 | 1703.68 | 854.33 | 508.11 |
Book Value | 39.00 | 27.42 | 24.36 | 23.14 | 21.07 |
Adjusted Book Value | 39.00 | 27.42 | 24.36 | 23.14 | 21.07 |