(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 177.41 | 0.10 | 0.10 | 0.10 | 0.10 |
Equity - Authorised | 250.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Equity - Issued | 177.41 | 0.10 | 0.10 | 0.10 | 0.10 |
Equity Paid Up | 177.41 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 1439.04 | 1571.71 | 2173.47 | 1594.94 | 688.40 |
Total Reserves | 10758.75 | 1541.12 | 1353.07 | 4255.72 | 2021.90 |
Securities Premium | 25071.68 | 19671.67 | 19671.67 | 19671.67 | 14590.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -14313.53 | -18133.52 | -18321.93 | -15419.51 | -12573.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.60 | 2.97 | 3.33 | 3.56 | 4.70 |
Reserve excluding Revaluation Reserve | 10758.75 | 1541.12 | 1353.07 | 4255.72 | 2021.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12375.20 | 3112.93 | 3526.64 | 5850.76 | 2710.40 |
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 | 159.14 | 28.46 | 0.00 | 120.00 | 641.90 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 590.90 |
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 | 297.16 | 47.12 | 0.00 | 0.00 | 20.80 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 474.30 |
Other Secured | -138.02 | -18.66 | 0.00 | 120.00 | -444.10 |
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 | -2473.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2492.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 19.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 105.88 | 105.62 | 99.09 | 0.00 | 46.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 69.57 | 34.86 | 32.00 | 25.77 | 0.00 |
Total Non-Current Liabilities | -2138.87 | 168.94 | 131.09 | 145.77 | 688.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 177.00 | 148.07 | 161.01 | 270.98 | 189.50 |
Sundry Creditors | 177.00 | 148.07 | 161.01 | 270.98 | 189.50 |
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 | 1408.55 | 1321.47 | 999.03 | 834.79 | 1379.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 53.73 | 41.90 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 624.10 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1354.82 | 1279.57 | 999.03 | 834.79 | 755.70 |
Short Term Borrowings | 0.00 | 1690.23 | 1658.35 | 1825.00 | 2678.60 |
Secured ST Loans repayable on Demands | 0.00 | 1690.23 | 1658.35 | 1825.00 | 2678.60 |
Working Capital Loans- Sec | 0.00 | 897.59 | 1658.35 | 1825.00 | 2678.60 |
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 | 0.00 | -897.59 | -1658.35 | -1825.00 | -2678.60 |
Short Term Provisions | 61.64 | 69.83 | 66.40 | 70.22 | 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 | 0.00 | 0.52 | 1.20 | 2.37 | 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 | 61.64 | 69.31 | 65.20 | 67.85 | 0.00 |
Total Current Liabilities | 1647.19 | 3229.60 | 2884.79 | 3000.99 | 4247.90 |
Total Liabilities | 11883.52 | 6543.21 | 6542.52 | 8997.52 | 7646.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1318.33 | 977.23 | 834.68 | 615.76 | 319.80 |
Less: Accumulated Depreciation | 866.18 | 584.65 | 527.28 | 402.52 | 166.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 452.15 | 392.58 | 307.40 | 213.24 | 153.60 |
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 | 408.73 | 0.00 | 157.76 | 1218.50 | 0.00 |
Long Term Investment | 408.73 | 0.00 | 157.76 | 1218.50 | 0.00 |
Quoted | 0.00 | 0.00 | 157.76 | 909.70 | 0.00 |
Unquoted | 408.73 | 0.00 | 0.00 | 308.80 | 0.00 |
Long Term Loans & Advances | 910.98 | 581.61 | 367.20 | 529.28 | 385.10 |
Other Non Current Assets | 1140.46 | 6.13 | 4.63 | 10.00 | 90.10 |
Total Non-Current Assets | 2912.32 | 980.32 | 836.99 | 1971.02 | 628.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 158.78 | 602.33 | 1951.44 | 1146.19 | 504.90 |
Quoted | 0.00 | 157.34 | 1058.80 | 274.69 | 354.90 |
Unquoted | 158.78 | 444.99 | 892.64 | 871.50 | 150.00 |
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 | 273.50 | 208.41 | 1265.56 | 2145.40 | 2825.20 |
Debtors more than Six months | 84.20 | 0.00 | 646.20 | 1838.50 | 1389.90 |
Debtors Others | 274.00 | 208.91 | 1275.29 | 1664.30 | 2825.20 |
Cash and Bank | 7048.76 | 3360.71 | 1717.77 | 1910.48 | 2314.40 |
Cash in hand | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 7048.76 | 3360.68 | 1717.77 | 1910.48 | 2314.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 477.31 | 113.91 | 46.00 | 59.50 | 194.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 47.60 |
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 | 12.40 |
Prepaid Expenses | 51.08 | 56.64 | 46.00 | 59.40 | 56.20 |
Other current_assets | 426.23 | 57.27 | 0.00 | 0.10 | 78.50 |
Short Term Loans and Advances | 1012.85 | 578.82 | 724.76 | 1764.93 | 1178.60 |
Advances recoverable in cash or in kind | 731.91 | 182.53 | 758.06 | 684.71 | 161.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.69 | 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 | 436.86 | 356.12 | 418.70 | 1418.70 | 872.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -155.92 | 40.17 | -452.00 | -339.17 | 145.40 |
Total Current Assets | 8971.20 | 4864.18 | 5705.53 | 7026.50 | 7017.80 |
Net Current Assets (Including Current Investments) | 7324.01 | 1634.58 | 2820.74 | 4025.51 | 2769.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11883.52 | 6543.21 | 6542.52 | 8997.52 | 7646.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 297.16 | 1737.35 | 1658.35 | 1990.00 | 3944.60 |
Book Value | 61.64 | 15412.20 | 13531.70 | 42558.20 | 19631.07 |
Adjusted Book Value | 61.64 | 27.97 | 24.56 | 77.24 | 35.63 |