(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 84263.30 | 57196.10 | 47196.11 |
Equity - Authorised | 100000.00 | 100000.00 | 100000.00 |
Equity - Issued | 84263.30 | 57196.10 | 47196.11 |
Equity Paid Up | 84263.30 | 57196.10 | 47196.11 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 100140.10 | 5125.30 | 1678.21 |
Securities Premium | 90260.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9880.10 | 5125.30 | 1678.21 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 100140.10 | 5125.30 | 1678.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 184403.40 | 62321.40 | 48874.32 |
Minority Interest | 918.40 | 0.70 | 0.58 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1400.00 | 16078.00 | 1503.41 |
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 | 1400.00 | 16193.40 | 1503.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -115.40 | 0.00 |
Unsecured Loans | 171614.30 | 105567.10 | 50931.90 |
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 | 177821.20 | 111774.00 | 52675.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | -6206.90 | -6206.90 | -1743.10 |
Deferred Tax Assets / Liabilities | 14084.70 | 12299.60 | 10864.90 |
Deferred Tax Assets | 13491.50 | 10168.10 | 3840.80 |
Deferred Tax Liability | 27576.20 | 22467.70 | 14705.70 |
Other Long Term Liabilities | 35063.70 | 29126.20 | 23788.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.80 | 0.10 | 0.00 |
Total Non-Current Liabilities | 222164.50 | 163071.00 | 87088.27 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 890.80 | 624.70 | 1022.70 |
Sundry Creditors | 890.80 | 624.70 | 1022.70 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 45336.00 | 46045.80 | 47328.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.30 | 5.10 | 22.10 |
Interest Accrued But Not Due | 170.10 | 6.50 | 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 | 2461.40 | 809.30 | 0.00 |
Other Liabilities | 42691.20 | 45224.90 | 47305.98 |
Short Term Borrowings | 500.40 | 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 | 500.40 | 0.00 | 0.00 |
Short Term Provisions | 0.90 | 0.80 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.90 | 0.80 | 0.00 |
Total Current Liabilities | 46728.10 | 46671.30 | 48350.78 |
Total Liabilities | 454214.40 | 272064.40 | 184313.95 |
ASSETS | 0 | 0 | 0 |
Gross Block | 250374.50 | 199504.80 | 164564.91 |
Less: Accumulated Depreciation | 32215.20 | 23774.70 | 16983.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 218159.30 | 175730.10 | 147581.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 139834.40 | 71380.70 | 17493.45 |
Non Current Investments | 31994.20 | 0.50 | 0.00 |
Long Term Investment | 31994.20 | 0.50 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 31994.20 | 0.50 | 0.00 |
Long Term Loans & Advances | 21179.50 | 12415.10 | 11299.73 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 411167.40 | 259526.40 | 176374.41 |
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 | 316.90 | 245.00 | 93.00 |
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 | 286.10 | 217.10 | 87.38 |
Other Inventory | 30.80 | 27.90 | 5.62 |
Sundry Debtors | 5165.00 | 7048.10 | 3254.98 |
Debtors more than Six months | 218.00 | 192.90 | 0.00 |
Debtors Others | 4947.00 | 6855.20 | 3254.98 |
Cash and Bank | 35173.90 | 4721.40 | 727.46 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 35173.90 | 4721.20 | 727.46 |
Other cash and bank balances | 0.00 | 0.20 | 0.00 |
Other Current Assets | 1943.00 | 81.60 | 3568.25 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 553.10 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 67.40 | 36.70 | 0.00 |
Other current_assets | 1322.50 | 44.90 | 3568.25 |
Short Term Loans and Advances | 448.20 | 441.90 | 295.85 |
Advances recoverable in cash or in kind | 13.20 | 6.90 | 45.85 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 435.00 | 435.00 | 250.00 |
Total Current Assets | 43047.00 | 12538.00 | 7939.54 |
Net Current Assets (Including Current Investments) | -3681.10 | -34133.30 | -40411.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 454214.40 | 272064.40 | 184313.95 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 182183.00 | 128776.70 | 54178.41 |
Book Value | 21.88 | 10.90 | 10.36 |
Adjusted Book Value | 21.88 | 10.90 | 10.36 |