(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 11.00 | 11.00 | 6.10 |
Equity - Authorised | 11.00 | 11.00 | 11.00 |
Equity - Issued | 10.00 | 10.00 | 5.10 |
Equity Paid Up | 10.00 | 10.00 | 5.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 1.00 | 1.00 | 1.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 9551.89 | 9543.23 | -11.46 |
Securities Premium | 10978.55 | 10978.55 | 0.00 |
Capital Reserves | -5866.40 | -5721.63 | 0.00 |
Profit & Loss Account Balance | 179.01 | 38.62 | -11.46 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 4260.73 | 4247.69 | 0.00 |
Reserve excluding Revaluation Reserve | 5291.46 | 5296.95 | -11.46 |
Revaluation reserve | 4260.43 | 4246.28 | 0.00 |
Shareholder's Funds | 9562.89 | 9554.23 | -5.36 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 9742.73 | 9782.85 | 0.00 |
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 | 9742.73 | 9782.85 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 15537.83 | 7668.83 | 981.00 |
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 | 3995.70 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 11542.13 | 7668.83 | 981.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 634.49 | 508.56 | 0.00 |
Deferred Tax Assets | 1299.70 | 1236.54 | 0.00 |
Deferred Tax Liability | 1934.19 | 1745.10 | 0.00 |
Other Long Term Liabilities | 5934.45 | 5799.35 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 52.99 | 33.51 | 0.00 |
Total Non-Current Liabilities | 31902.48 | 23793.09 | 981.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 108.21 | 188.43 | 0.44 |
Sundry Creditors | 108.21 | 188.43 | 0.44 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1693.13 | 887.38 | 6.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 196.48 | 98.78 | 0.00 |
Interest Accrued But Not Due | 243.09 | 64.61 | 4.67 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1253.57 | 723.98 | 1.35 |
Short Term Borrowings | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 57.50 | 25.33 | 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 | 41.65 | 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 | 15.85 | 25.33 | 0.00 |
Total Current Liabilities | 1858.84 | 1101.15 | 6.45 |
Total Liabilities | 43324.20 | 34448.47 | 982.10 |
ASSETS | 0 | 0 | 0 |
Gross Block | 33903.50 | 30008.74 | 0.00 |
Less: Accumulated Depreciation | 3364.37 | 2335.75 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 30539.13 | 27673.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 390.36 | 1082.29 | 0.00 |
Non Current Investments | 2272.73 | 2272.48 | 273.03 |
Long Term Investment | 2272.73 | 2272.48 | 273.03 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 2272.73 | 2272.48 | 273.03 |
Long Term Loans & Advances | 7177.83 | 1789.78 | 649.99 |
Other Non Current Assets | 45.93 | 2.91 | 0.00 |
Total Non-Current Assets | 40425.98 | 32820.45 | 923.02 |
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 | 44.21 | 71.59 | 0.00 |
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 | 44.21 | 71.59 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 626.55 | 572.31 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 626.55 | 572.31 | 0.00 |
Cash and Bank | 1021.64 | 215.74 | 58.10 |
Cash in hand | 0.20 | 0.16 | 0.00 |
Balances at Bank | 1021.44 | 215.58 | 58.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 188.14 | 150.09 | 0.00 |
Interest accrued on Investments | 65.34 | 23.53 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 31.56 | 4.44 | 0.00 |
Other current_assets | 91.24 | 122.12 | 0.00 |
Short Term Loans and Advances | 1017.68 | 618.29 | 0.98 |
Advances recoverable in cash or in kind | 277.95 | 124.74 | 0.00 |
Advance income tax and TDS | 734.79 | 493.54 | 0.98 |
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 | 4.94 | 0.00 | 0.00 |
Total Current Assets | 2898.22 | 1628.02 | 59.07 |
Net Current Assets (Including Current Investments) | 1039.39 | 526.87 | 52.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 43324.20 | 34448.47 | 982.10 |
Contingent Liabilities | 13426.52 | 110.12 | 0.00 |
Total Debt | 25280.55 | 17451.67 | 981.00 |
Book Value | 5301.46 | 5306.95 | -12.46 |
Adjusted Book Value | 6.11 | 6.11 | -0.01 |