(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 43.23 | 43.23 | 0.00 | 0.50 | 0.50 |
Equity - Authorised | 50.00 | 50.00 | 0.00 | 0.50 | 0.50 |
Equity - Issued | 43.23 | 43.23 | 0.00 | 0.50 | 0.50 |
Equity Paid Up | 43.23 | 43.23 | 0.00 | 0.50 | 0.50 |
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 | 10.00 | 10.00 | 0.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 43.23 | 0.00 | 0.00 |
Total Reserves | 865.01 | 876.06 | 633.38 | -0.49 | -0.49 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 564.36 | 564.36 | 564.36 | 0.00 | 0.00 |
Profit & Loss Account Balance | 300.65 | 311.71 | 69.02 | -0.49 | -0.49 |
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 | 865.01 | 876.06 | 633.38 | -0.49 | -0.49 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 908.24 | 919.29 | 676.60 | 0.01 | 0.01 |
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 | 55.00 | 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 | 55.00 | 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 | 22.75 | 22.84 | 25.89 | 0.00 | 0.00 |
Deferred Tax Assets | 1.11 | 1.15 | 0.81 | 0.00 | 0.00 |
Deferred Tax Liability | 23.85 | 24.00 | 26.71 | 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 | 5.41 | 4.32 | 2.89 | 0.00 | 0.00 |
Total Non-Current Liabilities | 28.16 | 82.16 | 28.78 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 59.15 | 90.14 | 52.71 | 0.00 | 0.00 |
Sundry Creditors | 59.15 | 90.14 | 52.71 | 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 | 47.45 | 156.62 | 92.39 | 0.00 | 0.00 |
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 | 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 | 47.45 | 156.62 | 92.39 | 0.00 | 0.00 |
Short Term Borrowings | 0.00 | 120.47 | 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 | 120.47 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.07 | 80.05 | 28.22 | 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 | 80.00 | 28.18 | 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 | 0.07 | 0.05 | 0.04 | 0.00 | 0.00 |
Total Current Liabilities | 106.67 | 447.28 | 173.32 | 0.00 | 0.00 |
Total Liabilities | 1043.06 | 1448.74 | 878.71 | 0.01 | 0.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 57.74 | 46.33 | 44.93 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 32.23 | 36.74 | 34.32 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 25.51 | 9.60 | 10.61 | 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 | 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 | 250.23 | 123.23 | 93.25 | 0.00 | 0.00 |
Other Non Current Assets | 2.56 | 2.41 | 1.90 | 0.00 | 0.00 |
Total Non-Current Assets | 393.54 | 253.28 | 226.60 | 0.00 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1.99 | 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 | 95.95 | 209.91 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 95.95 | 209.91 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 93.70 | 84.04 | 189.60 | 0.01 | 0.02 |
Cash in hand | 0.12 | 0.39 | 0.80 | 0.01 | 0.02 |
Balances at Bank | 93.58 | 83.65 | 188.80 | 0.00 | 0.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.95 | 2.85 | 1.91 | 0.00 | 0.00 |
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 | 1.73 | 1.73 | 1.73 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.12 | 0.51 | 0.14 | 0.00 | 0.00 |
Other current_assets | 1.10 | 0.61 | 0.04 | 0.00 | 0.00 |
Short Term Loans and Advances | 456.93 | 898.66 | 458.61 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 354.57 | 774.47 | 401.65 | 0.00 | 0.00 |
Advance income tax and TDS | 74.85 | 81.95 | 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 | 27.51 | 42.24 | 56.97 | 0.00 | 0.00 |
Total Current Assets | 649.52 | 1195.45 | 652.11 | 0.01 | 0.02 |
Net Current Assets (Including Current Investments) | 542.85 | 748.17 | 478.79 | 0.01 | 0.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1043.06 | 1448.74 | 878.71 | 0.01 | 0.02 |
Contingent Liabilities | 23.06 | 23.06 | 23.06 | 0.00 | 0.00 |
Total Debt | 0.00 | 175.47 | 0.00 | 0.00 | 0.00 |
Book Value | 210.10 | 212.66 | 0.00 | 0.18 | 0.26 |
Adjusted Book Value | 210.10 | 212.66 | 0.00 | 0.18 | 0.26 |