(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 16.76 | 16.76 | 16.76 | 16.76 | 17.46 |
Equity - Authorised | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 |
Equity - Issued | 16.76 | 16.76 | 16.76 | 16.76 | 17.45 |
Equity Paid Up | 16.76 | 16.76 | 16.76 | 16.76 | 17.45 |
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 | 7677.19 | 6183.74 | 6171.08 | 5124.22 | 3214.72 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Profit & Loss Account Balance | 3776.75 | 3269.66 | 2177.34 | 1757.22 | 1629.58 |
General Reserves | 64.89 | 64.89 | 64.89 | 64.89 | 64.89 |
Other Reserves | 3835.48 | 2849.12 | 3928.77 | 3302.03 | 1520.18 |
Reserve excluding Revaluation Reserve | 7677.19 | 6183.74 | 6171.08 | 5124.22 | 3214.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7693.95 | 6200.50 | 6187.83 | 5140.97 | 3232.17 |
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 | 0.00 | 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 | 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 | 305.82 | 174.71 | 249.16 | 76.99 | 780.15 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Deferred Tax Liability | 305.82 | 174.71 | 249.16 | 76.99 | 780.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 305.82 | 174.71 | 249.16 | 76.99 | 780.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.05 | 2.64 | 1.16 | 1.36 | 1.29 |
Sundry Creditors | 2.05 | 2.64 | 1.16 | 1.36 | 1.29 |
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 | 13.63 | 12.11 | 10.85 | 10.12 | 10.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.51 | 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 | 13.12 | 12.11 | 10.85 | 10.12 | 10.16 |
Short Term Borrowings | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 54.50 | 0.00 | 38.77 | 25.53 |
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 | 54.50 | 0.00 | 38.77 | 25.53 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 15.68 | 69.25 | 12.01 | 50.25 | 36.98 |
Total Liabilities | 8015.45 | 6444.46 | 6449.00 | 5268.21 | 4049.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 49.70 | 49.80 | 49.56 | 0.00 | 0.00 |
Gross Block | 1.08 | 1.08 | 1.08 | 1.08 | 1.28 |
Less: Accumulated Depreciation | 1.06 | 1.06 | 1.06 | 1.06 | 1.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 7887.96 | 6122.94 | 5946.78 | 4768.20 | 3996.46 |
Long Term Investment | 7887.96 | 6122.94 | 5946.78 | 4768.20 | 3996.46 |
Quoted | 7883.54 | 6118.39 | 5946.78 | 4768.20 | 3507.59 |
Unquoted | 4.42 | 4.55 | 0.00 | 0.00 | 488.87 |
Long Term Loans & Advances | 0.36 | 0.25 | 0.01 | 0.01 | 0.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7938.04 | 6173.01 | 5996.37 | 4768.23 | 3996.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 53.28 | 196.67 | 423.00 | 439.69 | 0.00 |
Quoted | 53.28 | 196.67 | 423.00 | 439.69 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 14.09 | 17.34 | 18.33 | 15.38 | 21.90 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 14.09 | 17.34 | 18.33 | 15.38 | 21.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 10.04 | 57.25 | 11.31 | 44.91 | 30.92 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Advance income tax and TDS | 10.04 | 57.25 | 11.29 | 44.91 | 30.92 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 77.41 | 271.45 | 452.64 | 499.99 | 52.82 |
Net Current Assets (Including Current Investments) | 61.73 | 202.20 | 440.63 | 449.74 | 15.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8015.45 | 6444.46 | 6449.00 | 5268.21 | 4049.31 |
Contingent Liabilities | 102.92 | 102.92 | 51.36 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 4591.21 | 3700.02 | 3692.47 | 3067.77 | 1851.93 |
Adjusted Book Value | 4591.21 | 3700.02 | 3692.47 | 3067.77 | 1851.93 |