(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 8364.00 | 7643.00 | 4549.00 | 2524.30 | 2437.54 |
Equity - Authorised | 8800.00 | 8800.00 | 8800.00 | 0.60 | 0.60 |
Equity - Issued | 8364.00 | 7643.00 | 0.00 | 0.30 | 0.34 |
Equity Paid Up | 8364.00 | 7643.00 | 0.00 | 0.30 | 0.34 |
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 | 4549.00 | 2524.00 | 2437.20 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 12936.00 | 11253.00 | 3542.00 | 2705.71 | 1726.04 |
Total Reserves | 173298.00 | 146159.00 | 72896.00 | 1867.80 | 21926.76 |
Securities Premium | 247129.00 | 212919.00 | 128563.00 | 48163.32 | 44351.70 |
Capital Reserves | 26.00 | 26.00 | 26.00 | 26.10 | 26.10 |
Profit & Loss Account Balance | -75089.00 | -67286.00 | -56003.00 | -46663.52 | -22533.48 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1232.00 | 500.00 | 310.00 | 341.90 | 82.44 |
Reserve excluding Revaluation Reserve | 173298.00 | 146159.00 | 72896.00 | 1867.80 | 21926.76 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 194598.00 | 165055.00 | 80987.00 | 7097.81 | 26090.34 |
Minority Interest | -66.00 | -66.00 | -57.00 | -65.00 | -314.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 58.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 14.68 | 13.14 |
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 | 14.68 | 13.14 |
Deferred Tax Assets / Liabilities | 2495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 3556.00 | 513.00 | 669.00 | 14580.93 | 489.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 951.00 | 667.00 | 259.00 | 167.07 | 142.74 |
Total Non-Current Liabilities | 7060.00 | 1180.00 | 928.00 | 14762.68 | 645.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6798.00 | 4288.00 | 2972.00 | 2687.34 | 3718.75 |
Sundry Creditors | 6798.00 | 4288.00 | 2972.00 | 2687.34 | 3718.75 |
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 | 7007.00 | 2642.00 | 2122.00 | 4428.45 | 2961.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 633.00 | 907.00 | 853.00 | 1480.88 | 1292.74 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6374.00 | 1735.00 | 1269.00 | 2947.57 | 1668.74 |
Short Term Borrowings | 346.00 | 0.00 | 13.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 13.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 259.00 | 185.00 | 70.00 | 92.54 | 51.17 |
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 | 259.00 | 185.00 | 70.00 | 92.54 | 51.17 |
Total Current Liabilities | 14410.00 | 7115.00 | 5177.00 | 7208.33 | 6731.40 |
Total Liabilities | 216002.00 | 173284.00 | 87035.00 | 29003.82 | 33153.01 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 74060.00 | 23686.00 | 23663.00 | 23350.42 | 8212.71 |
Less: Accumulated Depreciation | 6038.00 | 5049.00 | 3803.00 | 7444.97 | 5240.85 |
Less: Impairment of Assets | 4594.00 | 4594.00 | 4470.00 | 0.00 | 0.00 |
Net Block | 63428.00 | 14043.00 | 15390.00 | 15905.45 | 2971.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 75.00 | 6.00 | 0.00 | 1.88 | 3.15 |
Non Current Investments | 22796.00 | 30860.00 | 0.00 | 0.00 | 72.98 |
Long Term Investment | 22796.00 | 30860.00 | 0.00 | 0.00 | 72.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22796.00 | 30860.00 | 0.00 | 74.61 | 404.61 |
Long Term Loans & Advances | 1919.00 | 904.00 | 92.00 | 403.15 | 97.71 |
Other Non Current Assets | 19474.00 | 52021.00 | 30047.00 | 52.10 | 54.51 |
Total Non-Current Assets | 107692.00 | 97834.00 | 45530.00 | 16370.25 | 3204.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 44850.00 | 16317.00 | 22052.00 | 3239.21 | 21372.54 |
Quoted | 35373.00 | 16317.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9477.00 | 0.00 | 22052.00 | 3239.21 | 21372.54 |
Inventories | 827.00 | 397.00 | 148.00 | 37.27 | 21.31 |
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 | 827.00 | 397.00 | 148.00 | 37.27 | 21.31 |
Sundry Debtors | 4569.00 | 1599.00 | 1299.00 | 1231.17 | 703.37 |
Debtors more than Six months | 105.00 | 106.00 | 325.00 | 438.24 | 176.97 |
Debtors Others | 4638.00 | 1599.00 | 1299.00 | 1231.17 | 703.37 |
Cash and Bank | 10168.00 | 15755.00 | 9036.00 | 3598.84 | 2386.94 |
Cash in hand | 2.00 | 2.00 | 2.00 | 5.36 | 2.43 |
Balances at Bank | 10166.00 | 15753.00 | 9028.00 | 3593.48 | 2367.90 |
Other cash and bank balances | 0.00 | 0.00 | 6.00 | 0.00 | 16.61 |
Other Current Assets | 4247.00 | 1615.00 | 335.00 | 1082.48 | 3918.82 |
Interest accrued on Investments | 2636.00 | 1393.00 | 95.00 | 18.67 | 5.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 417.00 | 222.00 | 240.00 | 103.57 | 108.37 |
Other current_assets | 1194.00 | 0.00 | 0.00 | 960.24 | 3805.06 |
Short Term Loans and Advances | 43649.00 | 39767.00 | 8635.00 | 3444.60 | 1545.56 |
Advances recoverable in cash or in kind | 1951.00 | 1034.00 | 1215.00 | 595.98 | 626.56 |
Advance income tax and TDS | 0.00 | 0.00 | 445.00 | 399.86 | 376.17 |
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 | 41698.00 | 38733.00 | 6975.00 | 2448.76 | 542.83 |
Total Current Assets | 108310.00 | 75450.00 | 41505.00 | 12633.57 | 29948.54 |
Net Current Assets (Including Current Investments) | 93900.00 | 68335.00 | 36328.00 | 5425.24 | 23217.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 216002.00 | 173284.00 | 87035.00 | 29003.82 | 33153.01 |
Contingent Liabilities | 1008.00 | 972.00 | 957.00 | 0.00 | 0.00 |
Total Debt | 404.00 | 0.00 | 13.00 | 14.68 | 13.14 |
Book Value | 21.72 | 20.12 | 0.00 | 6227.00 | 64491.47 |
Adjusted Book Value | 21.72 | 20.12 | 0.00 | 0.93 | 9.63 |