(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.54 | 100.31 | 100.31 | 8.96 | 2.03 |
Equity - Authorised | 120.00 | 109.50 | 109.50 | 1.50 | 1.50 |
Equity - Issued | 103.54 | 100.31 | 100.31 | 1.11 | 1.11 |
Equity Paid Up | 103.54 | 100.31 | 100.31 | 1.11 | 1.11 |
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 | 7.85 | 0.92 |
Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 241.17 | 304.74 | 250.63 | 217.93 | 190.65 |
Total Reserves | 364.16 | 191.83 | -144.53 | -4.66 | -1545.11 |
Securities Premium | 1143.11 | 1031.55 | 1031.55 | 1122.90 | 114.16 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -778.95 | -839.72 | -1176.08 | -1127.56 | -1659.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 364.16 | 191.83 | -144.53 | -4.66 | -1545.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 708.88 | 596.88 | 206.41 | 222.23 | -1352.43 |
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 | -212.11 | -230.74 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 222.47 | 231.94 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 10.36 | 1.20 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 4.06 | 2.60 | 1.11 | 0.94 | 1691.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 36.77 | 29.03 | 34.16 | 27.85 | 31.92 |
Total Non-Current Liabilities | -171.29 | -199.11 | 35.27 | 28.79 | 1723.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.90 | 9.05 | 6.65 | 14.16 | 4.57 |
Sundry Creditors | 5.90 | 9.05 | 6.65 | 14.16 | 4.57 |
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 | 353.77 | 317.95 | 275.66 | 206.43 | 137.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.65 | 0.22 | 0.47 | 0.53 | 0.74 |
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 | 353.13 | 317.73 | 275.19 | 205.90 | 136.91 |
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 | 24.39 | 18.61 | 16.15 | 12.98 | 10.37 |
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 | 24.39 | 18.61 | 16.15 | 12.98 | 10.37 |
Total Current Liabilities | 384.06 | 345.61 | 298.46 | 233.56 | 152.59 |
Total Liabilities | 921.65 | 743.38 | 540.15 | 484.59 | 523.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20.70 | 26.61 | 29.22 | 30.98 | 35.74 |
Less: Accumulated Depreciation | 18.71 | 23.00 | 26.54 | 28.30 | 30.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.99 | 3.61 | 2.67 | 2.67 | 5.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 57.66 | 30.95 | 45.26 | 25.77 | 22.22 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
Total Non-Current Assets | 59.65 | 34.55 | 47.93 | 28.44 | 28.57 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 680.52 | 373.81 | 164.05 | 167.57 | 414.69 |
Quoted | 680.52 | 373.81 | 164.05 | 167.57 | 414.69 |
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 | 83.40 | 97.69 | 71.72 | 56.85 | 44.00 |
Debtors more than Six months | 6.77 | 1.40 | 4.14 | 0.00 | 0.00 |
Debtors Others | 79.30 | 98.32 | 73.97 | 59.20 | 44.00 |
Cash and Bank | 47.78 | 26.27 | 31.87 | 18.01 | 22.96 |
Cash in hand | 0.00 | 0.00 | 0.02 | 0.01 | 0.05 |
Balances at Bank | 47.78 | 26.27 | 31.85 | 18.00 | 22.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.55 | 3.21 | 2.82 | 1.21 | 2.16 |
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 | 5.13 | 3.15 | 2.79 | 1.21 | 1.36 |
Other current_assets | 6.42 | 0.06 | 0.04 | 0.00 | 0.80 |
Short Term Loans and Advances | 38.75 | 207.84 | 221.75 | 212.51 | 11.38 |
Advances recoverable in cash or in kind | 0.70 | 1.10 | 0.73 | 0.29 | 0.50 |
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 | 38.05 | 206.74 | 221.03 | 212.22 | 10.88 |
Total Current Assets | 862.00 | 708.82 | 492.21 | 456.15 | 495.18 |
Net Current Assets (Including Current Investments) | 477.94 | 363.21 | 193.75 | 222.58 | 342.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 921.65 | 743.38 | 540.15 | 484.59 | 523.75 |
Contingent Liabilities | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 4.52 | 2.91 | -0.44 | -3.21 | -1394.33 |
Adjusted Book Value | 4.52 | 2.91 | -0.44 | -0.06 | -26.31 |