(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 439.10 | 439.76 | 283.90 | 283.90 |
Equity - Authorised | 442.50 | 442.50 | 432.50 | 332.50 |
Equity - Issued | 439.10 | 440.75 | 283.90 | 283.90 |
Equity Paid Up | 438.93 | 439.76 | 283.90 | 283.90 |
Equity Shares Forfeited | 0.17 | 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 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 545.86 | 700.58 | 149.46 | 138.70 |
Securities Premium | 674.27 | 676.25 | 139.13 | 139.13 |
Capital Reserves | 3.30 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -123.26 | 44.90 | 3.51 | 0.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -8.45 | -20.57 | 6.82 | -0.63 |
Reserve excluding Revaluation Reserve | 545.86 | 700.58 | 149.46 | 138.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 984.95 | 1140.34 | 433.36 | 422.60 |
Minority Interest | 0.00 | 0.00 | 0.42 | 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 | 0.08 | 0.24 | 0.22 | 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 | 0.08 | 0.24 | 0.22 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.40 | -4.22 | 1.32 | -1.32 |
Deferred Tax Assets | 3.42 | 5.68 | 1.32 | 1.32 |
Deferred Tax Liability | 0.03 | 1.46 | 2.64 | 0.00 |
Other Long Term Liabilities | 0.20 | 0.23 | 0.57 | 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 | -3.12 | -3.76 | 2.11 | -1.32 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 0.26 | 16.22 | 12.82 | 12.69 |
Sundry Creditors | 0.26 | 16.22 | 12.82 | 12.69 |
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 | 0.16 | 4.24 | 0.31 | 0.00 |
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 | 0.16 | 4.24 | 0.31 | 0.00 |
Short Term Borrowings | 12.48 | 40.87 | 12.48 | 12.48 |
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 | 12.48 | 40.87 | 12.48 | 12.48 |
Short Term Provisions | 0.00 | 1.85 | 0.00 | 0.89 |
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 | 0.00 | 1.55 | 0.00 | 0.89 |
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 | 0.30 | 0.00 | 0.00 |
Total Current Liabilities | 12.90 | 63.17 | 25.61 | 26.06 |
Total Liabilities | 994.73 | 1199.75 | 461.49 | 447.34 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.95 | 235.09 | 21.39 | 0.03 |
Less: Accumulated Depreciation | 0.66 | 27.66 | 18.98 | 0.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.30 | 207.43 | 2.41 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.60 | 0.60 | 0.00 | 0.00 |
Non Current Investments | 503.16 | 509.93 | 69.07 | 39.29 |
Long Term Investment | 503.16 | 509.93 | 69.07 | 39.29 |
Quoted | 432.74 | 445.59 | 30.05 | 0.27 |
Unquoted | 70.42 | 64.34 | 39.03 | 39.03 |
Long Term Loans & Advances | 5.49 | 8.41 | 8.91 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 557.55 | 726.37 | 80.40 | 39.29 |
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 | 1.32 | 12.86 | 12.37 | 13.26 |
Debtors more than Six months | 0.00 | 12.26 | 12.37 | 13.26 |
Debtors Others | 1.32 | 0.59 | 0.00 | 0.00 |
Cash and Bank | 139.51 | 150.05 | 170.36 | 20.68 |
Cash in hand | 1.32 | 0.55 | 0.17 | 0.19 |
Balances at Bank | 138.18 | 149.50 | 170.19 | 20.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.48 | 7.69 | 0.72 | 0.02 |
Interest accrued on Investments | 6.34 | 6.37 | 0.62 | 0.00 |
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 | 0.10 | 0.01 | 0.10 | 0.00 |
Other current_assets | 0.03 | 1.30 | 0.00 | 0.02 |
Short Term Loans and Advances | 289.88 | 302.80 | 197.65 | 374.08 |
Advances recoverable in cash or in kind | 8.15 | 44.38 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 281.73 | 258.42 | 197.65 | 374.08 |
Total Current Assets | 437.18 | 473.39 | 381.10 | 408.05 |
Net Current Assets (Including Current Investments) | 424.29 | 410.22 | 355.49 | 381.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 994.73 | 1199.75 | 461.49 | 447.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 12.56 | 41.11 | 12.70 | 12.48 |
Book Value | 2.24 | 2.59 | 1.53 | 14.89 |
Adjusted Book Value | 2.24 | 2.59 | 1.53 | 1.26 |