(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 709.63 | 3645.72 | 2250.96 | 1695.22 | 1695.22 |
Equity - Authorised | 1028.22 | 1028.22 | 378.22 | 378.22 | 378.22 |
Equity - Issued | 709.63 | 193.27 | 301.34 | 301.34 | 301.34 |
Equity Paid Up | 709.63 | 193.27 | 301.34 | 301.34 | 301.34 |
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 | 3452.45 | 1949.62 | 1393.88 | 1393.88 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 83.38 | 177.79 | 90.69 | 51.08 | 39.91 |
Total Reserves | 3799.18 | -1309.20 | -648.01 | -799.09 | -227.60 |
Securities Premium | 7187.85 | 1269.43 | 1751.90 | 1134.15 | 1134.15 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3388.67 | -4062.14 | -3885.61 | -3418.94 | -2845.26 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 1483.51 | 1485.70 | 1485.70 | 1483.51 |
Reserve excluding Revaluation Reserve | 3799.18 | -1309.20 | -648.01 | -799.09 | -227.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4592.19 | 2514.31 | 1693.64 | 947.21 | 1507.53 |
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 | 137.95 | 232.68 | 0.00 | 0.00 | 2.95 |
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 | 73.98 | 99.02 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 156.05 | 218.03 | 0.00 | 0.00 | 2.95 |
Other Secured | -92.08 | -84.37 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 39.69 | 78.08 | 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 | 39.69 | 78.08 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 13041.21 | 6641.88 | 4752.00 | 2425.50 | 2475.11 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.28 | 23.93 | 16.15 | 15.57 | 10.76 |
Total Non-Current Liabilities | 13210.44 | 6898.49 | 4807.84 | 2519.15 | 2488.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2011.37 | 1309.53 | 508.28 | 451.16 | 277.65 |
Sundry Creditors | 2011.37 | 1309.53 | 508.28 | 451.16 | 277.65 |
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 | 5201.15 | 3219.54 | 2230.37 | 1645.50 | 790.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 245.48 | 273.10 | 143.36 | 65.00 | 33.73 |
Interest Accrued But Not Due | 0.80 | 1.13 | 11.80 | 0.83 | 0.02 |
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 | 4954.87 | 2945.31 | 2075.21 | 1579.67 | 756.64 |
Short Term Borrowings | 0.00 | 0.00 | 29.90 | 0.04 | 0.04 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 29.86 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 29.86 | 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 | 0.00 | 0.00 | -29.82 | 0.04 | 0.04 |
Short Term Provisions | 54.69 | 38.92 | 36.02 | 33.82 | 21.38 |
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 | 0.00 | 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 | 54.69 | 38.92 | 36.02 | 33.82 | 21.38 |
Total Current Liabilities | 7267.21 | 4567.99 | 2804.57 | 2130.52 | 1089.46 |
Total Liabilities | 25069.84 | 13980.79 | 9306.05 | 5596.88 | 5085.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 21740.96 | 14420.05 | 9779.87 | 5162.62 | 3775.03 |
Less: Accumulated Depreciation | 5936.02 | 5260.89 | 3251.06 | 1760.83 | 776.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 15804.94 | 9159.16 | 6528.81 | 3401.79 | 2998.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 164.83 | 82.30 | 4.45 | 86.92 | 1.32 |
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 | 2466.19 | 1490.44 | 1147.03 | 828.49 | 518.69 |
Other Non Current Assets | 1464.72 | 201.52 | 236.26 | 58.47 | 58.49 |
Total Non-Current Assets | 19912.88 | 10938.04 | 7919.78 | 4375.67 | 3577.06 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 163.94 | 421.36 |
Quoted | 0.00 | 0.00 | 0.00 | 163.94 | 421.36 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.87 | 1.59 | 3.95 | 5.36 | 2.05 |
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 | 0.87 | 1.59 | 3.95 | 5.36 | 2.05 |
Sundry Debtors | 1207.71 | 747.74 | 484.79 | 307.17 | 153.87 |
Debtors more than Six months | 345.91 | 117.06 | 95.11 | 24.04 | 8.36 |
Debtors Others | 931.04 | 661.17 | 402.45 | 291.42 | 150.67 |
Cash and Bank | 816.89 | 48.79 | 181.00 | 56.33 | 418.96 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Balances at Bank | 816.89 | 48.79 | 181.00 | 56.29 | 418.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1232.83 | 424.21 | 96.14 | 73.06 | 68.58 |
Interest accrued on Investments | 1.97 | 1.70 | 5.29 | 1.42 | 7.09 |
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 | 0.51 | 0.00 | 0.91 |
Prepaid Expenses | 244.88 | 181.57 | 90.34 | 71.36 | 60.36 |
Other current_assets | 985.98 | 240.94 | 0.00 | 0.28 | 0.22 |
Short Term Loans and Advances | 1898.66 | 1820.42 | 620.39 | 615.35 | 443.93 |
Advances recoverable in cash or in kind | 905.87 | 721.72 | 190.37 | 139.36 | 64.35 |
Advance income tax and TDS | 0.00 | 72.78 | 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 | 992.79 | 1025.92 | 430.02 | 475.99 | 379.58 |
Total Current Assets | 5156.96 | 3042.75 | 1386.27 | 1221.21 | 1508.75 |
Net Current Assets (Including Current Investments) | -2110.25 | -1525.24 | -1418.30 | -909.31 | 419.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25069.84 | 13980.79 | 9306.05 | 5596.88 | 5085.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 226.96 | 226.96 |
Total Debt | 233.77 | 321.74 | 109.23 | 121.07 | 29.67 |
Book Value | 63.54 | -57.74 | -11.50 | -16.52 | 2.45 |
Adjusted Book Value | 63.54 | -57.74 | -11.50 | -16.52 | 2.45 |