(Rs.in Million) |
Particulars | Dec 2024 | Dec 2023 | Dec 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 864.32 | 3.95 | 3.95 |
Equity - Authorised | 1100.00 | 10.00 | 10.00 |
Equity - Issued | 864.32 | 3.95 | 3.95 |
Equity Paid Up | 864.32 | 3.95 | 3.95 |
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 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 4.28 | 0.00 | 0.00 |
Total Reserves | 9758.89 | -6048.05 | 3386.78 |
Securities Premium | 15110.14 | 952.09 | 0.00 |
Capital Reserves | -13453.19 | -13453.19 | 0.00 |
Profit & Loss Account Balance | 7667.85 | 5296.79 | 2837.54 |
General Reserves | 212.56 | 1002.18 | 547.00 |
Other Reserves | 221.53 | 154.08 | 2.24 |
Reserve excluding Revaluation Reserve | 9758.89 | -6048.05 | 3386.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10627.49 | -6044.10 | 3390.73 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.34 | 0.00 |
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 | 0.34 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -172.91 | -67.18 | 58.45 |
Deferred Tax Assets | 244.49 | 117.34 | 94.48 |
Deferred Tax Liability | 71.58 | 50.16 | 152.93 |
Other Long Term Liabilities | 1224.04 | 1287.72 | 211.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 150.27 | 148.74 | 43.87 |
Total Non-Current Liabilities | 1201.40 | 1369.62 | 313.32 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 590.51 | 194.75 | 52.42 |
Sundry Creditors | 590.51 | 194.75 | 52.42 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2406.08 | 14614.79 | 278.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 272.30 | 274.55 | 88.89 |
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 | 2133.78 | 14340.24 | 189.31 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 42.23 | 103.70 | 55.67 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 23.42 | 46.19 | 12.07 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 18.81 | 57.51 | 43.60 |
Total Current Liabilities | 3038.82 | 14913.24 | 386.29 |
Total Liabilities | 14867.71 | 10238.76 | 4090.34 |
ASSETS | 0 | 0 | 0 |
Gross Block | 5671.28 | 5356.79 | 1778.61 |
Less: Accumulated Depreciation | 1851.40 | 1539.10 | 677.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3819.88 | 3817.69 | 1100.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 360.89 | 201.58 | 2.49 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 429.91 | 441.12 | 39.18 |
Other Non Current Assets | 49.86 | 826.72 | 190.44 |
Total Non-Current Assets | 4676.99 | 5305.69 | 1332.75 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 6.50 | 7.53 | 1.43 |
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 | 6.50 | 7.53 | 1.43 |
Sundry Debtors | 1635.26 | 1254.98 | 630.54 |
Debtors more than Six months | 96.01 | 102.51 | 39.58 |
Debtors Others | 1669.83 | 1306.11 | 611.87 |
Cash and Bank | 3882.64 | 3213.78 | 1992.49 |
Cash in hand | 14.58 | 19.88 | 4.54 |
Balances at Bank | 3862.08 | 3117.29 | 1984.93 |
Other cash and bank balances | 5.98 | 76.61 | 3.02 |
Other Current Assets | 2148.94 | 179.13 | 45.61 |
Interest accrued on Investments | 168.61 | 60.13 | 39.46 |
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 | 62.19 | 36.68 | 5.31 |
Other current_assets | 1918.14 | 82.32 | 0.84 |
Short Term Loans and Advances | 2517.38 | 277.65 | 87.52 |
Advances recoverable in cash or in kind | 93.43 | 22.27 | 33.92 |
Advance income tax and TDS | 0.00 | 78.87 | 0.00 |
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 | 2423.95 | 176.51 | 53.60 |
Total Current Assets | 10190.72 | 4933.07 | 2757.59 |
Net Current Assets (Including Current Investments) | 7151.90 | -9980.17 | 2371.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 14867.71 | 10238.76 | 4090.34 |
Contingent Liabilities | 1385.90 | 301.40 | 670.10 |
Total Debt | 0.00 | 0.34 | 0.00 |
Book Value | 24.58 | -15301.52 | 8584.13 |
Adjusted Book Value | 24.58 | -15.23 | 8.54 |