(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 4658.00 | 4658.00 | 0.10 |
Equity - Authorised | 4658.00 | 4658.00 | 0.50 |
Equity - Issued | 4658.00 | 4658.00 | 0.10 |
Equity Paid Up | 4658.00 | 4658.00 | 0.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 27558.30 | 27083.30 | -0.02 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2877.80 | 2877.80 | 0.00 |
Profit & Loss Account Balance | 24680.50 | 24205.50 | -0.02 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 27558.30 | 27083.30 | -0.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32216.30 | 31741.30 | 0.08 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 22.30 | 85.30 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 22.30 | 85.30 | 0.00 |
Other Long Term Liabilities | 0.90 | 0.90 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 23.20 | 86.20 | 0.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 235.20 | 0.10 | 0.00 |
Sundry Creditors | 235.20 | 0.10 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 36.00 | 0.00 | 0.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 19.40 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 16.60 | 0.00 | 0.01 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 271.20 | 0.10 | 0.02 |
Total Liabilities | 34982.10 | 34264.70 | 0.10 |
ASSETS | 0 | 0 | 0 |
Gross Block | 23945.40 | 23937.90 | 0.00 |
Less: Accumulated Depreciation | 50.40 | 43.50 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 23895.00 | 23894.40 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 80.20 | 10.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 71.40 | 31.80 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 24069.10 | 23959.30 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 45.40 | 0.00 | 0.00 |
Debtors more than Six months | 19.20 | 0.00 | 0.00 |
Debtors Others | 26.20 | 0.00 | 0.00 |
Cash and Bank | 33.00 | 3221.80 | 0.10 |
Cash in hand | 0.00 | 0.00 | 0.00 |
Balances at Bank | 33.00 | 3221.80 | 0.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 399.10 | 292.40 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 398.80 | 264.40 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.30 | 28.00 | 0.00 |
Short Term Loans and Advances | 10434.80 | 6790.50 | 0.00 |
Advances recoverable in cash or in kind | 0.50 | 12.20 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 10434.30 | 6778.30 | 0.00 |
Total Current Assets | 10912.30 | 10304.70 | 0.10 |
Net Current Assets (Including Current Investments) | 10641.10 | 10304.60 | 0.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 34982.10 | 34264.70 | 0.10 |
Contingent Liabilities | 0.60 | 0.60 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 69.16 | 68.14 | 8.26 |
Adjusted Book Value | 69.16 | 68.14 | 8.26 |