(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity Paid Up | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4728.02 | 2184.44 | 752.43 | 493.87 | 478.10 |
Securities Premium | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
Capital Reserves | 0.00 | 15.93 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 232.59 | 92.82 | 103.92 | 69.57 | 119.68 |
General Reserves | 479.37 | 449.37 | 419.37 | 222.32 | 162.32 |
Other Reserves | 3893.06 | 1503.32 | 106.14 | 78.98 | 73.10 |
Reserve excluding Revaluation Reserve | 4728.02 | 2184.44 | 752.43 | 493.87 | 478.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4828.02 | 2284.44 | 852.43 | 593.87 | 578.10 |
Minority Interest | 0.00 | 1.90 | 7.35 | 7.22 | 7.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 3.00 | 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 | 3.00 | 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 | 103.77 | -1.64 | -0.70 | -0.68 | -0.59 |
Deferred Tax Assets | 3.33 | 12.19 | 0.70 | 0.68 | 0.59 |
Deferred Tax Liability | 107.10 | 10.55 | 0.00 | 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 | 2.44 | 2.18 | 1.74 | 2.10 | 2.00 |
Total Non-Current Liabilities | 106.21 | 3.54 | 1.04 | 1.41 | 1.41 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.02 | 1.87 | 1.91 | 11.11 | 3.08 |
Sundry Creditors | 3.02 | 1.87 | 1.91 | 11.11 | 3.08 |
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 | 0.51 | 0.47 | 0.14 | 0.67 | 1.45 |
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 | 0.51 | 0.47 | 0.14 | 0.67 | 1.45 |
Short Term Borrowings | 0.00 | 0.02 | 13.76 | 150.37 | 185.99 |
Secured ST Loans repayable on Demands | 0.00 | 0.02 | 13.76 | 13.32 | 48.94 |
Working Capital Loans- Sec | 0.00 | 0.02 | 11.37 | 10.33 | 4.93 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 137.05 | 137.05 |
Other Unsecured Loans | 0.00 | -0.02 | -11.37 | -10.33 | -4.93 |
Short Term Provisions | 1.02 | 0.88 | 24.83 | 18.72 | 18.75 |
Proposed Equity Dividend | 0.00 | 0.00 | 20.00 | 15.00 | 15.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 4.07 | 3.07 | 3.05 |
Provision for Tax | 0.00 | 0.02 | 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 | 1.02 | 0.85 | 0.76 | 0.65 | 0.69 |
Total Current Liabilities | 4.55 | 3.24 | 40.64 | 180.86 | 209.26 |
Total Liabilities | 4938.78 | 2293.11 | 901.46 | 783.36 | 795.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 12.68 | 12.28 | 10.71 | 10.45 | 10.86 |
Less: Accumulated Depreciation | 6.64 | 4.00 | 8.62 | 7.68 | 6.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.04 | 8.29 | 2.09 | 2.76 | 3.99 |
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 | 4053.85 | 1700.61 | 329.23 | 334.81 | 362.50 |
Long Term Investment | 4053.85 | 1700.61 | 329.23 | 334.81 | 362.50 |
Quoted | 4028.16 | 1656.32 | 246.64 | 254.54 | 279.00 |
Unquoted | 25.69 | 44.28 | 82.59 | 80.27 | 83.50 |
Long Term Loans & Advances | 0.43 | 3.97 | 82.55 | 86.61 | 80.92 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4060.32 | 1712.87 | 413.87 | 424.19 | 447.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 79.31 | 35.08 | 0.00 | 0.00 | 0.00 |
Quoted | 79.31 | 35.08 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 74.87 | 25.82 | 26.74 | 2.62 | 1.26 |
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 | 74.87 | 25.82 | 26.74 | 2.62 | 1.26 |
Sundry Debtors | 2.01 | 3.20 | 3.43 | 16.83 | 5.32 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2.01 | 3.20 | 3.43 | 16.83 | 5.32 |
Cash and Bank | 308.39 | 86.83 | 130.67 | 62.90 | 40.87 |
Cash in hand | 0.15 | 60.87 | 103.12 | 42.80 | 16.57 |
Balances at Bank | 308.24 | 25.96 | 27.55 | 20.11 | 24.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.09 | 0.08 | 0.11 | 0.09 | 0.04 |
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 | 0.09 | 0.08 | 0.11 | 0.09 | 0.04 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 413.80 | 429.25 | 326.63 | 276.74 | 301.07 |
Advances recoverable in cash or in kind | 0.13 | 0.07 | 0.50 | 0.04 | 0.00 |
Advance income tax and TDS | 5.52 | 7.91 | 19.28 | 9.63 | 16.22 |
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 | 408.14 | 421.27 | 306.86 | 267.07 | 284.86 |
Total Current Assets | 878.46 | 580.25 | 487.58 | 359.18 | 348.56 |
Net Current Assets (Including Current Investments) | 873.92 | 577.01 | 446.94 | 178.32 | 139.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4938.78 | 2293.11 | 901.46 | 783.36 | 795.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 3.02 | 13.76 | 150.37 | 185.99 |
Book Value | 482.80 | 228.44 | 85.24 | 59.39 | 57.81 |
Adjusted Book Value | 482.80 | 228.44 | 85.24 | 59.39 | 57.81 |