(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Equity - Authorised | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Equity - Issued | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Equity Paid Up | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
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 | 1571.71 | 2173.47 | 1594.90 | 688.40 | 529.00 |
Total Reserves | 1530.50 | 1347.17 | 4316.30 | 2169.70 | 4566.20 |
Securities Premium | 19671.67 | 19671.67 | 19671.70 | 14590.70 | 14662.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -18143.74 | -18327.07 | -15357.90 | -12423.30 | -10098.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.57 | 2.57 | 2.50 | 2.30 | 2.30 |
Reserve excluding Revaluation Reserve | 1530.50 | 1347.17 | 4316.30 | 2169.70 | 4566.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3102.31 | 3520.74 | 5911.30 | 2858.20 | 5095.30 |
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 | 120.00 | 641.90 | 847.80 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 590.90 | 470.10 |
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 | 20.80 | 1017.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 474.30 | 0.00 |
Other Secured | 0.00 | 0.00 | 120.00 | -444.10 | -639.70 |
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 | 2.80 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
Other Long Term Liabilities | 105.62 | 99.09 | 0.00 | 46.40 | 68.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 34.86 | 32.00 | 25.80 | 0.00 | 22.30 |
Total Non-Current Liabilities | 140.48 | 131.09 | 145.80 | 688.30 | 938.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 147.67 | 161.01 | 178.60 | 160.00 | 206.90 |
Sundry Creditors | 147.67 | 161.01 | 178.60 | 160.00 | 206.90 |
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 | 1298.48 | 998.82 | 813.50 | 1371.40 | 1190.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.90 | 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 | 1266.58 | 998.82 | 813.50 | 1371.40 | 1190.60 |
Short Term Borrowings | 1690.23 | 1658.35 | 1730.10 | 2678.60 | 3955.40 |
Secured ST Loans repayable on Demands | 1690.23 | 1658.35 | 1730.10 | 2678.60 | 3955.40 |
Working Capital Loans- Sec | 1690.23 | 1658.35 | 542.50 | 2678.60 | 3955.40 |
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 | -1690.23 | -1658.35 | -542.50 | -2678.60 | -3955.40 |
Short Term Provisions | 69.31 | 65.20 | 61.90 | 0.00 | 39.90 |
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 | 19.50 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 69.31 | 65.20 | 42.40 | 0.00 | 39.90 |
Total Current Liabilities | 3205.69 | 2883.38 | 2784.10 | 4210.00 | 5392.80 |
Total Liabilities | 6480.22 | 6535.21 | 8841.20 | 7756.50 | 11426.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 977.23 | 822.35 | 603.40 | 392.40 | 366.00 |
Less: Accumulated Depreciation | 584.65 | 514.95 | 390.10 | 239.30 | 136.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 392.58 | 307.40 | 213.30 | 153.10 | 229.20 |
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 | 160.10 | 266.35 | 1284.60 | 57.70 | 50.20 |
Long Term Investment | 160.10 | 266.35 | 1284.60 | 57.70 | 50.20 |
Quoted | 0.00 | 157.76 | 909.70 | 0.00 | 0.00 |
Unquoted | 160.10 | 108.59 | 374.90 | 57.70 | 50.20 |
Long Term Loans & Advances | 487.74 | 367.20 | 593.10 | 523.30 | 630.60 |
Other Non Current Assets | 6.13 | 4.63 | 10.00 | 90.10 | 327.90 |
Total Non-Current Assets | 1046.55 | 945.58 | 2101.00 | 824.20 | 1237.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 587.90 | 1951.44 | 1146.10 | 504.90 | 3002.70 |
Quoted | 157.34 | 734.30 | 390.70 | 354.90 | 1537.20 |
Unquoted | 430.56 | 1217.14 | 755.40 | 150.00 | 1465.50 |
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 | 211.00 | 1265.56 | 1983.00 | 2797.30 | 4378.60 |
Debtors more than Six months | 0.00 | 646.20 | 1355.80 | 1389.90 | 1207.10 |
Debtors Others | 211.50 | 1275.29 | 1983.00 | 2797.30 | 4378.60 |
Cash and Bank | 3279.45 | 1597.23 | 1798.60 | 2255.00 | 1924.40 |
Cash in hand | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 3279.42 | 1597.23 | 1798.60 | 2255.00 | 1924.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 113.91 | 52.40 | 58.40 | 201.50 | 353.60 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 47.60 | 83.40 |
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 | 21.20 | 113.30 |
Prepaid Expenses | 56.64 | 45.90 | 54.50 | 55.50 | 123.80 |
Other current_assets | 57.27 | 6.50 | 3.90 | 77.20 | 33.10 |
Short Term Loans and Advances | 542.70 | 723.00 | 1754.10 | 1173.60 | 529.70 |
Advances recoverable in cash or in kind | 182.52 | 756.30 | 231.90 | 161.10 | 312.00 |
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 | 356.12 | 418.70 | 1418.70 | 872.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.06 | -452.00 | 103.50 | 140.50 | 217.70 |
Total Current Assets | 4734.96 | 5589.63 | 6740.20 | 6932.30 | 10189.00 |
Net Current Assets (Including Current Investments) | 1529.27 | 2706.25 | 3956.10 | 2722.30 | 4796.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6480.22 | 6535.21 | 8841.20 | 7756.50 | 11426.90 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1690.23 | 1658.35 | 1895.10 | 3944.60 | 5442.90 |
Book Value | 15306.00 | 13472.70 | 41906.80 | 21066.02 | 45663.00 |
Adjusted Book Value | 27.78 | 24.45 | 76.06 | 38.23 | 82.87 |