(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1272.13 | 1272.13 | 1139.51 | 1139.51 | 1139.51 |
Equity - Authorised | 7500.00 | 7500.00 | 7500.00 | 7500.00 | 7500.00 |
Equity - Issued | 1272.13 | 1272.13 | 1139.51 | 1139.51 | 1139.51 |
Equity Paid Up | 1272.13 | 1272.13 | 1139.51 | 1139.51 | 1139.51 |
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 | 71.66 | 158.51 | 0.00 | 0.00 | 0.00 |
Total Reserves | 8837.59 | 5958.80 | 2133.84 | 1983.60 | 2215.70 |
Securities Premium | 3010.71 | 2753.31 | 2554.38 | 2554.38 | 2554.38 |
Capital Reserves | 892.17 | 902.17 | 764.23 | 764.23 | 764.23 |
Profit & Loss Account Balance | -131.93 | -353.98 | -1881.76 | -1893.89 | -1888.62 |
General Reserves | 51.32 | 51.32 | 51.32 | 51.32 | 51.32 |
Other Reserves | 5015.32 | 2605.98 | 645.69 | 507.56 | 734.39 |
Reserve excluding Revaluation Reserve | 8837.59 | 5958.80 | 2133.84 | 1983.60 | 2215.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10181.38 | 7389.44 | 3273.35 | 3123.10 | 3355.20 |
Minority Interest | 851.96 | 556.47 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 4.27 | 188.60 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 186.22 | 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 | 4.27 | 2.38 | 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 | -10.75 | -36.44 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 10.75 | 36.44 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 49.70 | 37.53 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 39.39 | 45.19 | 4.32 | 4.02 | 3.35 |
Total Non-Current Liabilities | 82.61 | 234.88 | 4.32 | 4.02 | 3.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 247.82 | 86.16 | 0.00 | 5.95 | 0.56 |
Sundry Creditors | 247.82 | 86.16 | 0.00 | 5.95 | 0.56 |
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 | 1138.09 | 237.44 | 54.77 | 3.78 | 1.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 891.27 | 183.05 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 3.96 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 207.11 | 20.51 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 39.72 | 29.93 | 54.77 | 3.78 | 1.17 |
Short Term Borrowings | 427.04 | 0.00 | 21.19 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 202.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 202.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 224.99 | 0.00 | 21.19 | 0.00 | 0.00 |
Other Unsecured Loans | -202.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 34.46 | 9.44 | 0.95 | 1.14 | 1.03 |
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 | 34.46 | 9.44 | 0.95 | 1.14 | 1.03 |
Total Current Liabilities | 1847.41 | 333.03 | 76.91 | 10.87 | 2.76 |
Total Liabilities | 12963.35 | 8513.82 | 3354.58 | 3137.99 | 3361.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 650.75 | 574.89 | 0.13 | 0.13 | 0.13 |
Less: Accumulated Depreciation | 317.33 | 435.34 | 0.10 | 0.10 | 0.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 333.43 | 139.55 | 0.03 | 0.04 | 0.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 255.53 | 37.36 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 6229.40 | 3506.23 | 1790.70 | 1638.19 | 1861.95 |
Long Term Investment | 6229.40 | 3506.23 | 1790.70 | 1638.19 | 1861.95 |
Quoted | 4588.29 | 2124.70 | 397.04 | 258.97 | 485.96 |
Unquoted | 1641.10 | 1381.53 | 1393.66 | 1410.72 | 1407.50 |
Long Term Loans & Advances | 2515.04 | 3169.37 | 1488.61 | 1487.64 | 1495.94 |
Other Non Current Assets | 0.09 | 0.21 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 9333.48 | 6852.72 | 3279.34 | 3125.86 | 3357.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 93.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 93.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1220.50 | 488.51 | 0.00 | 0.00 | 0.00 |
Raw Materials | 171.47 | 53.96 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 801.92 | 385.47 | 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 | 171.25 | 39.70 | 0.00 | 0.00 | 0.00 |
Other Inventory | 75.87 | 9.38 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 393.19 | 103.49 | 0.00 | 5.97 | 0.00 |
Debtors more than Six months | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 392.49 | 103.49 | 0.00 | 5.97 | 0.00 |
Cash and Bank | 333.16 | 249.83 | 70.71 | 0.39 | 0.15 |
Cash in hand | 0.01 | 0.24 | 0.03 | 0.07 | 0.06 |
Balances at Bank | 333.15 | 249.59 | 70.67 | 0.32 | 0.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.40 | 9.61 | 0.71 | 0.41 | 0.11 |
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 | 11.96 | 8.61 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.44 | 1.01 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.71 | 0.41 | 0.11 |
Short Term Loans and Advances | 1577.13 | 809.66 | 3.82 | 5.35 | 3.11 |
Advances recoverable in cash or in kind | 944.41 | 467.15 | 1.92 | 0.96 | 1.05 |
Advance income tax and TDS | 104.96 | 53.46 | 1.82 | 1.82 | 1.99 |
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 | 527.76 | 289.05 | 0.08 | 2.58 | 0.08 |
Total Current Assets | 3629.87 | 1661.10 | 75.24 | 12.13 | 3.38 |
Net Current Assets (Including Current Investments) | 1782.46 | 1328.07 | -1.68 | 1.26 | 0.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12963.35 | 8513.82 | 3354.58 | 3137.99 | 3361.31 |
Contingent Liabilities | 1186.80 | 1404.95 | 519.99 | 1238.81 | 1238.81 |
Total Debt | 641.16 | 212.37 | 21.19 | 0.00 | 0.00 |
Book Value | 7.95 | 5.68 | 2.87 | 2.74 | 2.94 |
Adjusted Book Value | 7.95 | 5.68 | 2.87 | 2.74 | 2.94 |