Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
146709.36
74160.44
59944.29
0.01
Equity - Authorised
146874.61
74245.88
60115.20
0.00
Equity - Issued
146874.61
74245.88
60115.20
0.00
Equity Paid Up
146709.35
74160.43
59944.28
0.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.01
0.01
0.01
0.01
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
111.93
102.21
101.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-2754.14
-246.99
676.84
-6.79
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2754.16
-246.99
676.84
-6.79
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-2754.14
-246.99
676.84
-6.79
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
143955.21
73913.46
60621.14
-6.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
116339.49
29215.83
14555.69
0.00
Non Convertible Debentures
14863.91
14858.82
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
71980.99
14557.01
14653.78
0.00
Term Loans - Institutions
30500.00
0.00
0.00
0.00
Other Secured
-1005.40
-200.00
-98.09
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1152.32
-468.53
-26.25
0.00
Deferred Tax Assets
14426.63
7256.24
2312.44
0.00
Deferred Tax Liability
13274.31
6787.71
2286.19
0.00
Other Long Term Liabilities
8.09
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3592.33
631.88
40.34
0.00
Total Non-Current Liabilities
118787.60
29379.18
14569.78
0.00
Trade Payables
475.50
400.84
124.48
0.00
Sundry Creditors
475.50
400.84
124.48
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1774.18
752.56
131.95
6.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.21
0.00
0.00
Interest Accrued But Not Due
516.21
512.96
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
1257.97
239.39
131.95
6.79
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
8029.99
63.62
43.64
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
89.53
63.57
43.64
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7940.47
0.06
0.00
0.00
Total Current Liabilities
10279.67
1217.02
300.06
6.79
Total Liabilities
273022.48
104509.66
75490.98
0.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
114242.16
103028.60
74518.50
0.00
Less: Accumulated Depreciation
4338.71
1861.63
105.57
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
109903.46
101166.97
74412.93
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
1.98
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
157059.45
2.87
0.00
0.00
Other Non Current Assets
1025.49
965.58
317.08
0.00
Total Non-Current Assets
267990.38
102135.42
74730.01
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
38.52
35.09
60.05
0.00
Debtors more than Six months
5.96
5.96
0.00
0.00
Debtors Others
38.52
35.09
60.05
0.00
Cash and Bank
4691.38
2112.41
638.19
0.00
Cash in hand
1.52
0.79
0.00
0.00
Balances at Bank
4689.86
2110.80
638.19
0.00
Other cash and bank balances
0.00
0.81
0.00
0.00
Other Current Assets
62.33
99.01
35.27
0.01
Interest accrued on Investments
0.00
0.37
0.53
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
47.00
88.29
34.73
0.00
Other current_assets
15.33
10.35
0.01
0.01
Short Term Loans and Advances
239.88
127.73
27.46
0.00
Advances recoverable in cash or in kind
115.72
0.56
0.00
0.00
Advance income tax and TDS
71.36
62.67
27.46
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
52.79
64.50
0.00
0.00
Total Current Assets
5032.10
2374.23
760.97
0.01
Net Current Assets (Including Current Investments)
-5247.57
1157.22
460.90
-6.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
273022.48
104509.66
75490.98
0.01
Contingent Liabilities
44469.00
35000.00
20000.00
0.00
Total Debt
117344.89
29415.83
14653.78
0.00
Book Value
109.83
101.87
102.14
0.00
Adjusted Book Value
109.83
101.87
102.14
0.00