(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 29.80 | 29.80 | 29.80 |
Equity - Authorised | 30.30 | 30.30 | 30.30 |
Equity - Issued | 29.80 | 29.80 | 29.80 |
Equity Paid Up | 29.80 | 29.80 | 29.80 |
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 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 3.29 | 17.06 |
Total Reserves | 23413.97 | 1373.13 | 1019.68 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 561.43 | 561.43 | 561.43 |
Profit & Loss Account Balance | 22779.32 | 738.48 | 385.03 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 73.22 | 73.22 | 73.22 |
Reserve excluding Revaluation Reserve | 23413.97 | 1373.13 | 1019.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 23443.77 | 1406.22 | 1066.53 |
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 | 5.11 | -162.38 | -148.25 |
Deferred Tax Assets | 14.09 | 163.53 | 151.78 |
Deferred Tax Liability | 19.20 | 1.15 | 3.53 |
Other Long Term Liabilities | 0.00 | 17.83 | 45.73 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 5.11 | -144.55 | -102.52 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 93.60 | 162.06 | 422.65 |
Sundry Creditors | 93.60 | 162.06 | 422.65 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 109.06 | 114.71 | 132.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2.54 | 5.05 | 2.10 |
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 | 106.52 | 109.66 | 130.21 |
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 | 977.05 | 29.72 | 21.97 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 968.05 | 10.99 | 7.22 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.00 | 18.73 | 14.76 |
Total Current Liabilities | 1179.71 | 306.49 | 576.94 |
Total Liabilities | 24628.59 | 2976.03 | 2834.01 |
ASSETS | 0 | 0 | 0 |
Gross Block | 290.63 | 363.35 | 395.20 |
Less: Accumulated Depreciation | 61.50 | 215.38 | 214.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 229.13 | 147.98 | 181.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 2.45 |
Non Current Investments | 18377.04 | 0.00 | 0.00 |
Long Term Investment | 18377.04 | 0.00 | 0.00 |
Quoted | 1377.04 | 0.00 | 0.00 |
Unquoted | 17000.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 202.95 | 202.70 | 208.71 |
Other Non Current Assets | 11.98 | 6.20 | 1.58 |
Total Non-Current Assets | 18821.10 | 356.88 | 393.78 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 4852.58 | 0.00 | 0.00 |
Quoted | 1524.00 | 0.00 | 0.00 |
Unquoted | 3328.58 | 0.00 | 0.00 |
Inventories | 34.24 | 86.84 | 119.21 |
Raw Materials | 6.73 | 5.17 | 13.63 |
Work-in Progress | 8.31 | 9.17 | 21.12 |
Finished Goods | 6.98 | 43.20 | 47.51 |
Packing Materials | 9.74 | 13.35 | 19.20 |
Stores and Spare | 2.48 | 1.14 | 2.37 |
Other Inventory | 0.00 | 14.81 | 15.40 |
Sundry Debtors | 113.43 | 62.09 | 75.20 |
Debtors more than Six months | 18.08 | 0.00 | 0.00 |
Debtors Others | 95.36 | 62.09 | 75.20 |
Cash and Bank | 208.03 | 0.01 | 10.17 |
Cash in hand | 0.01 | 0.01 | 0.01 |
Balances at Bank | 208.03 | 0.00 | 10.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 595.60 | 9.98 | 18.89 |
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 | 582.71 | 0.00 | 0.00 |
Prepaid Expenses | 4.34 | 3.76 | 1.50 |
Other current_assets | 8.56 | 6.22 | 17.38 |
Short Term Loans and Advances | 3.61 | 14.21 | 1.40 |
Advances recoverable in cash or in kind | 3.06 | 0.66 | 1.40 |
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 | 0.55 | 13.55 | 0.00 |
Total Current Assets | 5807.49 | 173.13 | 224.87 |
Net Current Assets (Including Current Investments) | 4627.79 | -133.36 | -352.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 24628.59 | 2976.03 | 2834.01 |
Contingent Liabilities | 306.83 | 293.14 | 295.15 |
Total Debt | 0.00 | 0.00 | 0.00 |
Book Value | 1573.41 | 470.78 | 352.17 |
Adjusted Book Value | 1573.41 | 470.78 | 352.17 |