(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 134.21 | 122.49 | 92.22 |
Equity - Authorised | 150.00 | 150.00 | 120.00 |
Equity - Issued | 134.21 | 122.49 | 92.22 |
Equity Paid Up | 134.21 | 122.49 | 92.22 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 135.02 | 160.18 | 144.13 |
Total Reserves | 12210.49 | 5471.15 | 251.16 |
Securities Premium | 10811.26 | 4952.38 | 174.92 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1393.96 | 514.77 | 74.57 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.27 | 4.00 | 1.67 |
Reserve excluding Revaluation Reserve | 12210.49 | 5471.15 | 251.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12479.72 | 5753.82 | 487.51 |
Minority Interest | 9.91 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 154.73 | 202.89 |
Non Convertible Debentures | 0.00 | 0.00 | 495.84 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 11.71 | 379.94 | 199.63 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -11.71 | -225.21 | -492.58 |
Unsecured Loans | 34.48 | 0.00 | 310.40 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 34.48 | 0.00 | 310.40 |
Deferred Tax Assets / Liabilities | -8.22 | -27.60 | -23.10 |
Deferred Tax Assets | 10.93 | 27.60 | 23.10 |
Deferred Tax Liability | 2.71 | 0.00 | 0.00 |
Other Long Term Liabilities | 77.90 | 87.57 | 158.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.21 | 16.40 | 22.23 |
Total Non-Current Liabilities | 127.37 | 231.10 | 671.07 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 47.22 | 19.63 | 92.19 |
Sundry Creditors | 47.22 | 19.63 | 92.19 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 425.22 | 573.46 | 835.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 302.93 | 260.37 | 127.92 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 122.29 | 313.09 | 707.90 |
Short Term Borrowings | 38.13 | 353.39 | 200.68 |
Secured ST Loans repayable on Demands | 38.13 | 353.39 | 200.68 |
Working Capital Loans- Sec | 38.13 | 353.39 | 200.68 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -38.13 | -353.39 | -200.68 |
Short Term Provisions | 14.56 | 2.36 | 86.19 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 13.30 | 1.41 | 85.97 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.26 | 0.95 | 0.22 |
Total Current Liabilities | 525.13 | 948.84 | 1214.88 |
Total Liabilities | 13142.13 | 6933.76 | 2373.46 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1805.37 | 431.52 | 419.95 |
Less: Accumulated Depreciation | 388.42 | 205.54 | 130.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1416.95 | 225.98 | 289.11 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 247.90 | 259.83 | 4.85 |
Long Term Investment | 247.90 | 259.83 | 4.85 |
Quoted | 0.00 | 0.00 | 4.85 |
Unquoted | 247.90 | 259.83 | 0.00 |
Long Term Loans & Advances | 464.82 | 84.34 | 174.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2610.23 | 1068.78 | 576.91 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 5.20 | 12.32 |
Quoted | 0.00 | 5.20 | 12.32 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 3.31 | 3.58 | 0.97 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 3.31 | 3.58 | 0.97 |
Sundry Debtors | 2151.66 | 1746.21 | 1026.59 |
Debtors more than Six months | 20.58 | 73.69 | 135.85 |
Debtors Others | 2138.96 | 1730.08 | 948.30 |
Cash and Bank | 6533.38 | 2793.07 | 225.96 |
Cash in hand | 0.08 | 0.18 | 0.00 |
Balances at Bank | 6533.30 | 2792.89 | 225.96 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1764.92 | 1198.94 | 407.56 |
Interest accrued on Investments | 101.34 | 30.40 | 1.15 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 1663.58 | 1168.54 | 406.41 |
Short Term Loans and Advances | 78.63 | 117.98 | 123.15 |
Advances recoverable in cash or in kind | 53.30 | 50.11 | 84.98 |
Advance income tax and TDS | 0.00 | 0.00 | 38.17 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 25.33 | 67.87 | 0.00 |
Total Current Assets | 10531.90 | 5864.98 | 1796.55 |
Net Current Assets (Including Current Investments) | 10006.77 | 4916.14 | 581.67 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 13142.13 | 6933.76 | 2373.46 |
Contingent Liabilities | 75.01 | 65.65 | 24.73 |
Total Debt | 85.38 | 736.02 | 1210.73 |
Book Value | 91.98 | 45.67 | 3.72 |
Adjusted Book Value | 91.98 | 45.67 | 3.72 |