(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1059.51 | 1059.51 | 1059.50 | 120.00 |
Equity - Authorised | 1100.00 | 1100.00 | 1100.00 | 150.00 |
Equity - Issued | 1059.51 | 1059.51 | 1059.50 | 120.00 |
Equity Paid Up | 1059.51 | 1059.51 | 1059.50 | 120.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 23424.67 | 25123.99 | 25065.14 | -29.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 4976.27 | 4976.27 | 4976.27 | 0.00 |
Profit & Loss Account Balance | 16702.87 | 18402.19 | 18343.34 | -29.46 |
General Reserves | 1745.53 | 1745.53 | 1745.53 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 23424.67 | 25123.99 | 25065.14 | -29.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 24484.18 | 26183.51 | 26124.64 | 90.54 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.02 | -0.02 | -0.03 | -0.04 |
Deferred Tax Assets | 0.00 | 0.00 | 0.03 | 0.04 |
Deferred Tax Liability | -0.02 | -0.02 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.02 | -0.02 | -0.03 | -0.04 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 151.68 | 246.43 | 13.90 | 0.16 |
Sundry Creditors | 151.68 | 246.43 | 13.90 | 0.16 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 10.74 | 0.07 | 0.04 | 0.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10.74 | 0.07 | 0.04 | 0.04 |
Short Term Borrowings | 510.89 | 536.75 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 510.89 | 536.75 | 0.00 | 0.00 |
Short Term Provisions | 13.96 | 22.43 | 378.95 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 13.96 | 22.43 | 303.95 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 75.00 | 0.00 |
Total Current Liabilities | 687.27 | 805.68 | 392.90 | 0.20 |
Total Liabilities | 25171.43 | 26989.17 | 26517.51 | 90.70 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 0.04 | 0.00 | 0.81 | 0.81 |
Less: Accumulated Depreciation | 0.01 | 0.00 | 0.80 | 0.78 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.03 | 0.00 | 0.01 | 0.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 301.65 | 297.04 | 269.32 | 0.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 301.68 | 297.04 | 269.32 | 0.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11591.15 | 11557.65 | 9131.75 | 0.00 |
Debtors more than Six months | 11627.02 | 9953.53 | 9021.27 | 0.00 |
Debtors Others | 0.00 | 1643.73 | 142.58 | 0.00 |
Cash and Bank | 0.68 | 0.23 | 0.45 | 9.98 |
Cash in hand | 0.00 | 0.00 | 0.14 | 0.00 |
Balances at Bank | 0.68 | 0.23 | 0.31 | 9.98 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.02 | 1623.01 | 1593.02 | 0.02 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.02 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.01 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.01 | 1623.01 | 1593.02 | 0.00 |
Short Term Loans and Advances | 13276.90 | 13511.24 | 15522.97 | 80.65 |
Advances recoverable in cash or in kind | 13275.68 | 13502.53 | 15522.66 | 80.65 |
Advance income tax and TDS | 0.00 | 8.65 | 0.26 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.22 | 0.06 | 0.05 | 0.00 |
Total Current Assets | 24869.76 | 26692.13 | 26248.19 | 90.65 |
Net Current Assets (Including Current Investments) | 24182.49 | 25886.45 | 25855.29 | 90.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 25171.43 | 26989.17 | 26517.51 | 90.70 |
Contingent Liabilities | 0.00 | 0.00 | 0.10 | 0.10 |
Total Debt | 510.89 | 536.75 | 0.00 | 0.00 |
Book Value | 231.09 | 247.13 | 246.58 | 7.55 |
Adjusted Book Value | 231.09 | 247.13 | 246.58 | 7.55 |