(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
Equity - Authorised | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
Equity - Issued | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
Equity Paid Up | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 6215.95 | 5100.28 | 3461.10 | 2020.38 | 1331.08 |
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 | 6107.47 | 4991.55 | 3352.52 | 1911.81 | 1222.57 |
General Reserves | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 |
Other Reserves | 0.25 | 0.50 | 0.35 | 0.34 | 0.28 |
Reserve excluding Revaluation Reserve | 6215.95 | 5100.28 | 3461.10 | 2020.38 | 1331.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6391.95 | 5276.28 | 3637.10 | 2196.38 | 1507.08 |
Minority Interest | 7.03 | 4.13 | 2.52 | 2.71 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 15.02 | 5.66 | 27.99 | -11.01 | -1.29 |
Deferred Tax Assets | 0.10 | 0.02 | 0.04 | 11.03 | 2.01 |
Deferred Tax Liability | 15.12 | 5.68 | 28.03 | 0.03 | 0.72 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.05 | 0.00 | 0.11 | 0.01 | 0.01 |
Total Non-Current Liabilities | 16.05 | 5.66 | 28.10 | -11.00 | -1.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 227.90 | 523.42 | 151.29 | 208.20 | 49.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 100.95 | 144.11 | 0.00 | 141.48 | 0.00 |
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 | 126.95 | 379.31 | 151.29 | 66.72 | 49.26 |
Short Term Borrowings | 1400.76 | 1748.56 | 1143.21 | 97.45 | 0.00 |
Secured ST Loans repayable on Demands | 153.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 153.20 | 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 | 1094.36 | 1748.56 | 1143.21 | 97.45 | 0.00 |
Short Term Provisions | 0.36 | 93.21 | 15.74 | 26.48 | 56.06 |
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 | 93.14 | 15.21 | 26.47 | 56.04 |
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 | 0.36 | 0.07 | 0.53 | 0.01 | 0.02 |
Total Current Liabilities | 1629.02 | 2365.19 | 1310.24 | 332.13 | 105.31 |
Total Liabilities | 8044.05 | 7651.26 | 4977.96 | 2520.22 | 1611.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 30.69 | 22.90 | 12.10 | 7.53 | 3.82 |
Less: Accumulated Depreciation | 16.50 | 10.11 | 6.67 | 3.78 | 3.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 14.19 | 12.79 | 5.43 | 3.74 | 0.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 674.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 674.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 674.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Other Non Current Assets | 3806.80 | 3354.00 | 3691.00 | 566.00 | 0.00 |
Total Non-Current Assets | 4495.21 | 3366.79 | 3696.45 | 569.77 | 0.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 425.54 | 20.72 | 1805.33 | 842.00 |
Quoted | 0.00 | 425.54 | 20.72 | 1805.33 | 842.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 11.24 | 30.06 | 21.96 | 65.39 | 36.05 |
Cash in hand | 0.04 | 0.64 | 0.64 | 0.64 | 0.64 |
Balances at Bank | 11.20 | 29.42 | 21.32 | 64.75 | 35.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 750.36 | 1488.96 | 483.16 | 69.49 | 653.36 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 92.91 | 72.35 | 52.97 | 11.08 | 0.03 |
Prepaid Expenses | 59.62 | 51.22 | 0.00 | 0.00 | 0.00 |
Other current_assets | 597.83 | 1365.39 | 430.19 | 58.41 | 653.34 |
Short Term Loans and Advances | 2787.24 | 2339.91 | 755.67 | 10.25 | 79.46 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 24.54 | 1.05 | 1.19 | 1.19 | 1.19 |
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 | 2762.70 | 2338.86 | 754.48 | 9.06 | 78.27 |
Total Current Assets | 3548.84 | 4284.47 | 1281.51 | 1950.46 | 1610.87 |
Net Current Assets (Including Current Investments) | 1919.82 | 1919.28 | -28.73 | 1618.32 | 1505.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8044.05 | 7651.26 | 4977.96 | 2520.22 | 1611.11 |
Contingent Liabilities | 9848.20 | 8850.00 | 5522.34 | 0.00 | 0.00 |
Total Debt | 1402.36 | 1748.56 | 1143.21 | 97.45 | 0.00 |
Book Value | 36.32 | 29.98 | 20.67 | 12.48 | 8.56 |
Adjusted Book Value | 36.32 | 29.98 | 20.67 | 12.48 | 8.56 |