(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63532.80 | 23.30 | 23.30 | 23.30 | 23.30 |
Equity - Authorised | 140000.00 | 140000.00 | 21.00 | 21.00 | 21.00 |
Equity - Issued | 63532.80 | 20.20 | 20.20 | 20.20 | 20.20 |
Equity Paid Up | 63532.80 | 20.20 | 20.20 | 20.20 | 20.20 |
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 | 3.10 | 3.10 | 3.10 | 3.10 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 63532.80 | 0.00 | 0.00 | 0.00 |
Total Reserves | 180835.30 | 176986.40 | 22257.00 | 20576.60 | 19346.00 |
Securities Premium | 172117.80 | 172117.80 | 8811.70 | 8811.70 | 8811.70 |
Capital Reserves | 23.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4693.00 | 1633.30 | 10273.00 | 8929.60 | 7946.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 4001.20 | 3235.30 | 3172.30 | 2835.30 | 2587.80 |
Reserve excluding Revaluation Reserve | 180835.30 | 176986.40 | 22257.00 | 20576.60 | 19346.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 244368.10 | 240542.50 | 22280.30 | 20599.90 | 19369.30 |
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 | 171.80 | 40.80 | -53.10 | -39.40 | 47.70 |
Deferred Tax Assets | 3.50 | 0.00 | 53.10 | 39.40 | 0.00 |
Deferred Tax Liability | 175.30 | 40.80 | 0.00 | 0.00 | 47.70 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 171.80 | 40.80 | -53.10 | -37.70 | 47.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.90 | 0.90 | 0.00 | 0.00 | 0.40 |
Sundry Creditors | 23.90 | 0.90 | 0.00 | 0.00 | 0.40 |
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 | 48.90 | 1.90 | 0.90 | 0.70 | 4038.00 |
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 | 588.90 |
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 | 48.90 | 1.90 | 0.90 | 0.70 | 3449.10 |
Short Term Borrowings | 0.00 | 7427.70 | 0.00 | 0.00 | 24202.50 |
Secured ST Loans repayable on Demands | 0.00 | 7427.70 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 7427.70 | 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 | -7427.70 | 0.00 | 0.00 | 24202.50 |
Short Term Provisions | 129.30 | 17.20 | 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 | 129.30 | 17.20 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 202.10 | 7447.70 | 0.90 | 0.70 | 28240.90 |
Total Liabilities | 244742.00 | 248031.00 | 22228.10 | 20562.90 | 47657.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 734.60 | 734.20 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 369.30 | 246.20 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 365.30 | 488.00 | 0.00 | 0.00 | 0.00 |
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 | 197199.70 | 194005.70 | 1809.00 | 574.90 | 2060.90 |
Long Term Investment | 197199.70 | 194005.70 | 1809.00 | 574.90 | 2060.90 |
Quoted | 145.70 | 55203.90 | 106.90 | 106.90 | 1303.60 |
Unquoted | 197054.00 | 138801.80 | 1702.10 | 468.00 | 757.30 |
Long Term Loans & Advances | 1163.00 | 238.70 | 20413.50 | 19859.10 | 1287.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 198728.00 | 194732.40 | 22222.50 | 20434.00 | 3348.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 76.50 |
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 | 76.50 |
Cash and Bank | 44479.50 | 50001.70 | 5.10 | 3.60 | 4.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 44479.50 | 50001.70 | 5.10 | 3.60 | 4.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1474.50 | 3295.60 | 0.00 | 0.00 | 143.40 |
Interest accrued on Investments | 1422.50 | 3096.50 | 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 | 134.70 |
Prepaid Expenses | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 48.80 | 199.10 | 0.00 | 0.00 | 8.70 |
Short Term Loans and Advances | 60.00 | 1.30 | 0.50 | 125.30 | 44085.10 |
Advances recoverable in cash or in kind | 2.40 | 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 | 57.60 | 1.30 | 0.50 | 125.30 | 44085.10 |
Total Current Assets | 46014.00 | 53298.60 | 5.60 | 128.90 | 44309.90 |
Net Current Assets (Including Current Investments) | 45811.90 | 45850.90 | 4.70 | 128.20 | 16069.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 244742.00 | 248031.00 | 22228.10 | 20562.90 | 47657.90 |
Contingent Liabilities | 29.40 | 31.90 | 182.00 | 61.00 | 65.50 |
Total Debt | 0.00 | 7427.70 | 0.00 | 0.00 | 24202.50 |
Book Value | 38.46 | 87627.03 | 11028.32 | 10196.44 | 9587.23 |
Adjusted Book Value | 38.46 | 87627.03 | 11028.32 | 10196.44 | 9587.23 |