(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Equity Paid Up | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
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 | 26270.11 | 26254.65 | 3011.71 | 3002.28 | 11632.03 |
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 | 26264.18 | 26248.72 | 3005.78 | 2996.35 | 11626.10 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
Reserve excluding Revaluation Reserve | 26270.11 | 26254.65 | 3011.71 | 3002.28 | 11632.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26379.96 | 26364.50 | 3121.56 | 3112.13 | 11741.88 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 10.04 | 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 | 10.04 | 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 | 1436.71 | 1434.11 | -0.60 | -0.15 | 52.37 |
Deferred Tax Assets | 0.40 | 0.63 | 1.07 | 0.15 | 0.15 |
Deferred Tax Liability | 1437.11 | 1434.74 | 0.47 | 0.00 | 52.52 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 375.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.41 | 0.19 | 4.92 | 3.92 | 3.27 |
Total Non-Current Liabilities | 1437.11 | 1434.30 | 4.32 | 13.81 | 431.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.14 | 1.31 | 16.89 | 20.80 | 175.77 |
Sundry Creditors | 1.14 | 1.31 | 16.89 | 20.80 | 175.77 |
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 | 7.20 | 13.57 | 14.42 | 102.04 | 322.92 |
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 | 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 | 7.20 | 13.57 | 14.42 | 102.04 | 322.92 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 |
Total Current Liabilities | 8.34 | 14.88 | 31.31 | 122.84 | 504.89 |
Total Liabilities | 27825.41 | 27813.67 | 3157.18 | 3248.78 | 12677.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.16 | 0.09 | 0.00 | 0.00 | 2433.11 |
Less: Accumulated Depreciation | 0.05 | 0.02 | 0.00 | 0.00 | 986.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.11 | 0.07 | 0.00 | 0.00 | 1446.40 |
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 | 378.25 |
Non Current Investments | 27668.61 | 27668.61 | 3001.25 | 3001.25 | 3254.22 |
Long Term Investment | 27668.61 | 27668.61 | 3001.25 | 3001.25 | 3254.22 |
Quoted | 27168.61 | 27168.61 | 2501.25 | 2501.25 | 2501.25 |
Unquoted | 500.00 | 500.00 | 500.00 | 500.00 | 752.98 |
Long Term Loans & Advances | 0.81 | 1.04 | 1.41 | 4.31 | 102.40 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2707.15 |
Total Non-Current Assets | 27669.53 | 27669.72 | 3002.66 | 3005.56 | 7888.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 141.69 | 128.79 | 130.08 | 0.00 | 23.07 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 141.69 | 128.79 | 130.08 | 0.00 | 23.07 |
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 | 2.14 | 2.60 | 9.61 | 216.88 | 194.98 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 134.78 | 0.00 |
Debtors Others | 2.14 | 2.60 | 9.61 | 82.10 | 194.98 |
Cash and Bank | 11.99 | 12.51 | 13.66 | 25.72 | 32.30 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 11.99 | 12.51 | 13.66 | 25.72 | 32.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.04 | 0.06 | 0.06 | 0.00 | 2514.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.04 | 0.06 | 0.06 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 2514.82 |
Short Term Loans and Advances | 0.02 | 0.00 | 1.11 | 0.63 | 2024.18 |
Advances recoverable in cash or in kind | 0.02 | 0.00 | 0.62 | 0.63 | 0.59 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.49 | 0.00 | 2023.60 |
Total Current Assets | 155.88 | 143.95 | 154.52 | 243.22 | 4789.35 |
Net Current Assets (Including Current Investments) | 147.54 | 129.08 | 123.22 | 120.38 | 4284.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27825.41 | 27813.67 | 3157.18 | 3248.78 | 12677.77 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1292.31 | 3132.45 |
Total Debt | 0.00 | 0.00 | 0.00 | 10.04 | 0.00 |
Book Value | 240.15 | 240.00 | 28.42 | 28.33 | 106.89 |
Adjusted Book Value | 240.15 | 240.00 | 28.42 | 28.33 | 106.89 |