(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 257.14 | 195.54 | 109.20 | 109.20 | 109.20 |
Equity - Authorised | 280.00 | 280.00 | 110.00 | 109.20 | 109.20 |
Equity - Issued | 257.14 | 195.54 | 109.20 | 109.20 | 109.20 |
Equity Paid Up | 257.14 | 195.54 | 109.20 | 109.20 | 109.20 |
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 | 310.75 | 0.00 | 0.00 | 0.00 |
Total Reserves | 680.75 | 689.25 | 433.25 | 526.21 | 528.73 |
Securities Premium | 671.94 | 351.16 | 5.80 | 5.80 | 5.80 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -471.40 | -140.95 | -51.60 | -49.58 | -48.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 480.22 | 479.04 | 479.04 | 569.99 | 570.94 |
Reserve excluding Revaluation Reserve | 201.71 | 210.21 | -45.80 | -43.78 | -42.22 |
Revaluation reserve | 479.04 | 479.04 | 479.04 | 569.99 | 570.94 |
Shareholder's Funds | 937.89 | 1195.54 | 542.45 | 635.41 | 637.93 |
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 | 17.73 | 17.73 | 27.87 | 26.98 | 26.09 |
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 | 17.73 | 17.73 | 27.87 | 26.98 | 26.09 |
Unsecured Loans | 245.29 | 279.75 | 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 | 245.29 | 279.75 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.41 | 4.29 | -3.53 | -3.53 | -3.53 |
Deferred Tax Assets | 4.06 | 3.86 | 3.60 | 3.60 | 3.60 |
Deferred Tax Liability | 16.47 | 8.15 | 0.07 | 0.07 | 0.07 |
Other Long Term Liabilities | 11.42 | 0.53 | 0.30 | 0.30 | 0.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 288.64 | 302.29 | 24.64 | 23.75 | 22.86 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 114.29 | 39.54 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 114.29 | 39.54 | 0.00 | 0.00 | 0.00 |
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 | 10.04 | 3.97 | 4.15 | 4.19 | 2.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.94 | 1.66 | 4.15 | 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 | 8.11 | 2.31 | 0.00 | 4.19 | 2.80 |
Short Term Borrowings | 0.00 | 5.55 | 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 | 5.55 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 12.96 | 8.60 | 0.20 | 0.20 | 0.28 |
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 | 0.20 | 0.20 | 0.20 | 0.28 |
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 | 12.96 | 8.40 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 137.29 | 57.66 | 4.35 | 4.40 | 3.08 |
Total Liabilities | 1363.82 | 1555.49 | 571.44 | 663.56 | 663.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 961.44 | 752.02 | 509.45 | 599.52 | 599.48 |
Less: Accumulated Depreciation | 61.88 | 9.28 | 28.90 | 27.90 | 26.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 899.56 | 742.74 | 480.55 | 571.62 | 572.69 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 44.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 24.42 | 24.68 | 19.05 | 19.05 | 19.05 |
Long Term Investment | 24.42 | 24.68 | 19.05 | 19.05 | 19.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 24.42 | 24.68 | 19.05 | 19.05 | 19.05 |
Long Term Loans & Advances | 2.93 | 126.36 | 0.21 | 1.15 | 1.15 |
Other Non Current Assets | 19.45 | 9.25 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 991.32 | 903.02 | 499.80 | 591.82 | 592.88 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Inventories | 15.18 | 11.53 | 0.00 | 0.00 | 0.00 |
Raw Materials | 6.66 | 1.69 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 4.60 | 9.01 | 0.00 | 0.00 | 0.00 |
Packing Materials | 3.92 | 0.84 | 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 | 72.97 | 54.65 | 1.62 | 1.62 | 1.62 |
Debtors more than Six months | 36.72 | 0.00 | 1.62 | 1.62 | 1.62 |
Debtors Others | 36.26 | 54.65 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 9.26 | 315.25 | 62.37 | 62.14 | 60.62 |
Cash in hand | 0.82 | 1.86 | 0.14 | 0.30 | 0.18 |
Balances at Bank | 8.44 | 313.39 | 62.23 | 61.84 | 60.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.10 | 35.47 | 3.62 | 3.36 | 3.71 |
Interest accrued on Investments | 0.00 | 0.00 | 3.62 | 3.25 | 3.71 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 47.10 | 24.25 | 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 | 19.00 | 11.22 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
Short Term Loans and Advances | 208.99 | 235.36 | 4.04 | 4.62 | 5.05 |
Advances recoverable in cash or in kind | 17.12 | 157.70 | 0.11 | 0.00 | 0.00 |
Advance income tax and TDS | 1.97 | 0.15 | 0.00 | 0.39 | 0.94 |
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 | 189.90 | 77.52 | 3.92 | 4.23 | 4.10 |
Total Current Assets | 372.50 | 652.48 | 71.64 | 71.73 | 70.99 |
Net Current Assets (Including Current Investments) | 235.21 | 594.82 | 67.29 | 67.34 | 67.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1363.82 | 1555.49 | 571.44 | 663.56 | 663.87 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 263.01 | 303.03 | 27.87 | 26.98 | 26.09 |
Book Value | 1.78 | 2.08 | 0.58 | 0.60 | 0.61 |
Adjusted Book Value | 1.78 | 2.08 | 0.58 | 0.60 | 0.61 |