(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 311.88 | 311.88 | 311.86 | 311.61 | 311.34 |
Equity - Authorised | 321.85 | 321.85 | 321.85 | 321.85 | 321.85 |
Equity - Issued | 311.88 | 311.88 | 311.86 | 311.61 | 311.34 |
Equity Paid Up | 311.88 | 311.88 | 311.86 | 311.61 | 311.34 |
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 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 73.50 | 0.00 | 24.90 | 44.15 | 61.32 |
Total Reserves | 4597.25 | 4544.02 | 4547.79 | 4504.83 | 4457.70 |
Securities Premium | 7131.22 | 7131.22 | 7127.60 | 7080.40 | 7029.28 |
Capital Reserves | -2519.61 | -2519.61 | -2519.61 | -2519.61 | -2519.61 |
Profit & Loss Account Balance | -16.90 | -70.13 | -62.74 | -58.50 | -54.51 |
General Reserves | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4597.25 | 4544.02 | 4547.79 | 4504.83 | 4457.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4982.63 | 4855.90 | 4884.55 | 4860.59 | 4830.36 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 15.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.76 | 1.03 | 0.78 | 0.50 | 0.50 |
Sundry Creditors | 1.76 | 1.03 | 0.78 | 0.50 | 0.50 |
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 | 5.34 | 0.17 | 0.69 | 1.24 | 0.94 |
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 | 5.34 | 0.17 | 0.69 | 1.24 | 0.94 |
Short Term Borrowings | 0.00 | 20.08 | 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 | 20.08 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Total Current Liabilities | 7.10 | 21.28 | 1.47 | 1.74 | 1.44 |
Total Liabilities | 5005.17 | 4877.18 | 4886.02 | 4862.33 | 4831.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Less: Accumulated Depreciation | 0.08 | 0.08 | 0.08 | 0.06 | 0.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
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 | 0.00 |
Non Current Investments | 4774.34 | 4700.84 | 4700.84 | 4700.84 | 4700.84 |
Long Term Investment | 4774.34 | 4700.84 | 4700.84 | 4700.84 | 4700.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4774.34 | 4700.84 | 4700.84 | 4700.84 | 4700.84 |
Long Term Loans & Advances | 16.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4790.74 | 4700.84 | 4700.84 | 4700.86 | 4700.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 128.99 | 119.71 | 113.42 | 93.97 | 72.18 |
Quoted | 128.99 | 119.71 | 113.42 | 93.97 | 72.18 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1.24 | 1.54 | 10.72 | 13.61 | 2.32 |
Cash in hand | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Balances at Bank | 1.20 | 1.50 | 10.68 | 13.57 | 2.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.51 | 0.04 | 5.41 | 53.30 | 56.25 |
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 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.05 | 0.04 | 0.02 | 0.02 | 0.09 |
Other current_assets | 0.15 | 0.00 | 5.39 | 53.28 | 56.16 |
Short Term Loans and Advances | 82.69 | 55.05 | 55.63 | 0.59 | 0.17 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 82.69 | 55.05 | 55.63 | 0.59 | 0.17 |
Total Current Assets | 214.43 | 176.34 | 185.18 | 161.47 | 130.92 |
Net Current Assets (Including Current Investments) | 207.33 | 155.06 | 183.71 | 159.73 | 129.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5005.17 | 4877.18 | 4886.02 | 4862.33 | 4831.80 |
Contingent Liabilities | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 20.08 | 0.00 | 0.00 | 0.00 |
Book Value | 31.48 | 31.14 | 31.17 | 30.91 | 30.64 |
Adjusted Book Value | 31.48 | 31.14 | 31.17 | 30.91 | 30.64 |