(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 261017.00 | 261152.00 | 261152.00 | 252150.00 | 0.00 |
Equity - Authorised | 260300.00 | 260300.00 | 260300.00 | 252150.00 | 0.00 |
Equity - Issued | 260300.00 | 260300.00 | 260300.00 | 252150.00 | 0.00 |
Equity Paid Up | 260300.00 | 260300.00 | 260300.00 | 252150.00 | 0.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 717.00 | 852.00 | 852.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 | 100.00 | 100.00 | 0.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -127320.00 | -91293.00 | -68490.00 | -51222.00 | -10278.00 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -125854.00 | -90387.00 | -67799.00 | -51462.00 | -10902.00 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1466.00 | -906.00 | -691.00 | 240.00 | 624.00 |
Reserve excluding Revaluation Reserve | -127320.00 | -91293.00 | -68490.00 | -51222.00 | -10278.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 133697.00 | 169859.00 | 192662.00 | 200928.00 | -10278.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -9212.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 282344.00 | 275066.00 | 211319.00 | 181725.00 | 171528.00 |
Non Convertible Debentures | 68332.00 | 53386.00 | 82139.00 | 118360.00 | 118360.00 |
Converible Debentures & Bonds | 38845.00 | 38114.00 | 37127.00 | 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 | 152958.00 | 169077.00 | 89261.00 | 60401.00 | 53168.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 22209.00 | 14489.00 | 2792.00 | 2964.00 | 0.00 |
Unsecured Loans | 159.00 | 147.00 | 137.00 | 126.00 | 56666.00 |
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 | 56666.00 |
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 | 159.00 | 147.00 | 137.00 | 126.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1052.00 | 1201.00 | 1356.00 | 0.00 | 0.00 |
Deferred Tax Assets | 78430.00 | 63036.00 | 47365.00 | 29488.00 | 0.00 |
Deferred Tax Liability | 79482.00 | 64237.00 | 48721.00 | 29488.00 | 0.00 |
Other Long Term Liabilities | 21794.00 | 18847.00 | 16111.00 | 2303.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15649.00 | 13716.00 | 13267.00 | 11235.00 | 10854.00 |
Total Non-Current Liabilities | 320998.00 | 308977.00 | 242190.00 | 195389.00 | 239048.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7494.00 | 4639.00 | 3170.00 | 1958.00 | 3097.00 |
Sundry Creditors | 7494.00 | 4639.00 | 3170.00 | 1958.00 | 3097.00 |
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 | 25172.00 | 29825.00 | 18555.00 | 16180.00 | 188255.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 593.00 | 1136.00 | 272.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1229.00 | 1124.00 | 1398.00 | 534.00 | 11908.00 |
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 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 23350.00 | 27565.00 | 16885.00 | 15646.00 | 176347.00 |
Short Term Borrowings | 9199.00 | 6.00 | 0.00 | 0.00 | 30050.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 9199.00 | 6.00 | 0.00 | 0.00 | 30050.00 |
Short Term Provisions | 11.00 | 5.00 | 5.00 | 4.00 | 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 | 2.00 | 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 | 9.00 | 5.00 | 5.00 | 4.00 | 0.00 |
Total Current Liabilities | 41876.00 | 34475.00 | 21730.00 | 18142.00 | 221402.00 |
Total Liabilities | 496571.00 | 513311.00 | 456582.00 | 414459.00 | 440960.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 539791.00 | 487071.00 | 471424.00 | 417644.00 | 405167.00 |
Less: Accumulated Depreciation | 83047.00 | 66006.00 | 51233.00 | 37333.00 | 17784.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 456744.00 | 421065.00 | 420191.00 | 380311.00 | 387383.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 517.00 | 489.00 | 519.00 | 18.00 | 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 | 17925.00 | 74015.00 | 19374.00 | 7735.00 | 6305.00 |
Other Non Current Assets | 314.00 | 106.00 | 234.00 | 72.00 | 3.00 |
Total Non-Current Assets | 475500.00 | 495680.00 | 440334.00 | 388136.00 | 393691.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1366.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1366.00 | 0.00 | 0.00 |
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 | 1013.00 | 1783.00 | 570.00 | 153.00 | 153.00 |
Debtors more than Six months | 248.00 | 199.00 | 169.00 | 153.00 | 0.00 |
Debtors Others | 779.00 | 1596.00 | 411.00 | 0.00 | 153.00 |
Cash and Bank | 6588.00 | 5968.00 | 6261.00 | 10050.00 | 464.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 6588.00 | 5968.00 | 6261.00 | 10050.00 | 464.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2126.00 | 2723.00 | 881.00 | 655.00 | 8099.00 |
Interest accrued on Investments | 0.00 | 0.00 | 7.00 | 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 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 992.00 | 981.00 | 822.00 | 655.00 | 0.00 |
Other current_assets | 1134.00 | 1742.00 | 52.00 | 0.00 | 8099.00 |
Short Term Loans and Advances | 11344.00 | 7157.00 | 7170.00 | 15465.00 | 38553.00 |
Advances recoverable in cash or in kind | 10404.00 | 4489.00 | 6238.00 | 6189.00 | 2929.00 |
Advance income tax and TDS | 1.00 | 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 | 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 | 939.00 | 2668.00 | 932.00 | 9276.00 | 35624.00 |
Total Current Assets | 21071.00 | 17631.00 | 16248.00 | 26323.00 | 47269.00 |
Net Current Assets (Including Current Investments) | -20805.00 | -16844.00 | -5482.00 | 8181.00 | -174133.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 496571.00 | 513311.00 | 456582.00 | 414459.00 | 440960.00 |
Contingent Liabilities | 7526.00 | 6078.00 | 17.00 | 0.00 | 0.00 |
Total Debt | 312044.00 | 295375.00 | 218844.00 | 181851.00 | 269344.00 |
Book Value | 51.09 | 64.93 | 73.69 | 79.69 | 0.00 |
Adjusted Book Value | 51.09 | 64.93 | 73.69 | 79.69 | 0.00 |