(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3670.17 | 4936.06 | 2919.39 | 2350.16 | 1286.20 |
Equity - Authorised | 5000.00 | 4000.00 | 3000.00 | 3000.00 | 1520.00 |
Equity - Issued | 3670.17 | 2936.06 | 2919.39 | 2350.16 | 1286.20 |
Equity Paid Up | 3670.17 | 2936.06 | 2919.39 | 2350.16 | 1286.20 |
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 | 2000.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 1525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 14476.24 | 8514.22 | 7936.96 | 5716.08 | -1185.61 |
Securities Premium | 17760.75 | 12094.85 | 12031.52 | 9204.11 | 1702.24 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3549.78 | -3760.63 | -4274.56 | -3668.03 | -3067.85 |
General Reserves | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Other Reserves | 85.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 14476.24 | 8514.22 | 7936.96 | 5716.08 | -1185.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19671.41 | 13450.28 | 10856.36 | 8066.25 | 100.59 |
Minority Interest | 69.40 | 48.86 | 50.95 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.47 | -804.80 | 1868.16 | 3194.48 | 1810.45 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 1195.09 | 1939.25 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 329.03 |
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 | 0.83 | 34.38 | 132.43 | 1535.19 | 583.62 |
Term Loans - Institutions | 0.00 | 0.00 | 1941.80 | 1643.98 | 1000.00 |
Other Secured | -0.36 | -839.18 | -206.07 | -1179.77 | -2041.45 |
Unsecured Loans | 0.00 | 855.63 | 774.47 | 0.00 | 2010.43 |
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 | 855.63 | 774.47 | 0.00 | 2010.43 |
Deferred Tax Assets / Liabilities | -797.65 | -936.85 | -1011.55 | -1246.12 | -989.38 |
Deferred Tax Assets | 2537.10 | 2549.06 | 3144.98 | 2782.05 | 2725.90 |
Deferred Tax Liability | 1739.45 | 1612.22 | 2133.43 | 1535.93 | 1736.52 |
Other Long Term Liabilities | 2114.35 | 2269.75 | 2418.22 | 2385.64 | 632.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.17 | 17.79 | 19.58 | 21.93 | 20.09 |
Total Non-Current Liabilities | 1348.33 | 1401.52 | 4068.88 | 4355.93 | 3483.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 553.10 | 560.43 | 1091.17 | 802.63 | 5192.45 |
Sundry Creditors | 553.10 | 560.43 | 1091.17 | 802.63 | 5192.45 |
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 | 656.06 | 1881.25 | 1074.82 | 2286.52 | 8812.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 332.95 | 247.46 | 355.50 | 403.77 | 3334.47 |
Interest Accrued But Not Due | 55.51 | 111.08 | 114.71 | 36.21 | 713.36 |
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 | 267.60 | 1522.71 | 604.61 | 1846.54 | 4764.25 |
Short Term Borrowings | 1758.47 | 848.20 | 2976.98 | 4448.01 | 8344.92 |
Secured ST Loans repayable on Demands | 251.62 | 336.05 | 277.08 | 1179.14 | 2574.31 |
Working Capital Loans- Sec | 51.62 | 136.05 | 37.02 | 1049.14 | 2574.31 |
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 | 1455.23 | 376.11 | 2662.87 | 2219.73 | 3196.30 |
Short Term Provisions | 12.19 | 0.91 | 0.86 | 0.91 | 4.72 |
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 | 10.55 | 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 | 1.65 | 0.91 | 0.86 | 0.91 | 4.72 |
Total Current Liabilities | 2979.83 | 3290.79 | 5143.83 | 7538.07 | 22354.17 |
Total Liabilities | 24068.97 | 19888.37 | 20120.01 | 19960.24 | 25938.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 10639.00 | 10615.10 | 13576.57 | 11496.29 | 9111.66 |
Less: Accumulated Depreciation | 3595.18 | 3063.09 | 2624.26 | 1966.54 | 1466.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7043.82 | 7552.01 | 10952.31 | 9529.75 | 7645.19 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.55 | 70.55 | 73.80 | 1328.28 | 2510.00 |
Non Current Investments | 2647.46 | 0.00 | 0.00 | 325.10 | 325.10 |
Long Term Investment | 2647.46 | 0.00 | 0.00 | 325.10 | 325.10 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2647.46 | 0.00 | 0.00 | 325.10 | 325.10 |
Long Term Loans & Advances | 4253.27 | 4721.00 | 4992.29 | 5281.66 | 4923.33 |
Other Non Current Assets | 0.00 | 0.00 | 0.11 | 64.27 | 93.53 |
Total Non-Current Assets | 14015.10 | 12343.56 | 16018.51 | 16529.07 | 15497.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1808.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1808.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 971.70 | 705.86 | 309.90 | 213.78 | 3549.83 |
Raw Materials | 971.70 | 705.86 | 309.90 | 213.78 | 1018.67 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2531.16 |
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 | 1800.82 | 1309.07 | 927.14 | 680.47 | 2232.00 |
Debtors more than Six months | 1028.75 | 604.34 | 395.18 | 227.02 | 0.00 |
Debtors Others | 869.78 | 744.27 | 567.83 | 478.32 | 2644.97 |
Cash and Bank | 481.75 | 150.42 | 471.81 | 1103.68 | 1295.07 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.01 | 0.37 |
Balances at Bank | 421.75 | 150.42 | 471.81 | 1103.67 | 1294.70 |
Other cash and bank balances | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.83 | 13.81 | 656.33 | 214.97 | 99.20 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.99 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.77 | 9.05 | 13.24 | 149.25 | 95.62 |
Other current_assets | 4.06 | 4.76 | 643.09 | 65.73 | 1.59 |
Short Term Loans and Advances | 4984.67 | 2565.76 | 1736.33 | 1218.28 | 3265.33 |
Advances recoverable in cash or in kind | 1281.72 | 1226.02 | 1043.45 | 433.43 | 2439.53 |
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 | 3526.18 | 997.37 | 260.26 | 311.48 | 86.61 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 176.78 | 342.38 | 432.62 | 473.37 | 739.19 |
Total Current Assets | 10053.87 | 4744.93 | 4101.51 | 3431.18 | 10441.43 |
Net Current Assets (Including Current Investments) | 7074.04 | 1454.14 | -1042.32 | -4106.89 | -11912.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24068.97 | 19888.37 | 20120.01 | 19960.24 | 25938.58 |
Contingent Liabilities | 455.93 | 1465.61 | 5894.42 | 3089.64 | 812.06 |
Total Debt | 1809.30 | 1738.02 | 5949.79 | 9041.66 | 14439.27 |
Book Value | 49.44 | 39.00 | 37.19 | 34.32 | 0.78 |
Adjusted Book Value | 49.44 | 39.00 | 37.19 | 34.32 | 0.78 |