(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
Equity Paid Up | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
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 | 1622.00 | 2280.28 | 1726.29 | 643.72 | 637.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | -2034.10 | -2034.10 | -2034.10 | -2034.10 | -2034.10 |
Profit & Loss Account Balance | 1277.70 | 1939.51 | 1513.91 | 430.76 | 425.48 |
General Reserves | 2244.80 | 2244.80 | 2244.80 | 2244.80 | 2244.80 |
Other Reserves | 133.60 | 130.07 | 1.68 | 2.26 | 1.28 |
Reserve excluding Revaluation Reserve | 1622.00 | 2280.28 | 1726.29 | 643.72 | 637.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1753.01 | 2411.29 | 1857.30 | 774.73 | 768.47 |
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 | 8273.66 | 5319.83 | 1222.92 | 1168.06 | 1179.21 |
Non Convertible Debentures | 8269.53 | 5319.83 | 1222.92 | 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 | 490.20 | 1197.85 | 1200.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.87 | 1.27 |
Other Secured | 4.13 | 0.00 | -490.20 | -30.66 | -22.89 |
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 | 0.00 | 25.19 | -2.19 | 0.00 | 0.00 |
Deferred Tax Assets | 70.62 | 51.44 | 50.40 | 45.34 | 0.00 |
Deferred Tax Liability | 70.62 | 76.63 | 48.21 | 45.34 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.30 | 35.12 | 0.00 | 2.72 | 2.08 |
Total Non-Current Liabilities | 8284.96 | 5380.14 | 1220.73 | 1170.78 | 1182.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 18.02 | 24.74 | 38.65 | 19.52 | 19.04 |
Sundry Creditors | 18.02 | 24.74 | 38.65 | 19.52 | 19.04 |
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 | 140.41 | 100.94 | 80.85 | 348.49 | 275.67 |
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 | 2.02 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 5.67 | 4.49 |
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 | 140.41 | 100.94 | 80.85 | 342.82 | 269.16 |
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 | 10.68 | 0.95 | 0.60 | 1.33 | 2.33 |
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 | 0.00 | 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 | 10.68 | 0.95 | 0.60 | 1.33 | 2.33 |
Total Current Liabilities | 169.11 | 126.63 | 120.10 | 369.34 | 297.04 |
Total Liabilities | 10210.73 | 7921.71 | 4251.29 | 2314.85 | 2247.57 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 361.18 | 354.56 | 354.37 | 920.86 | 862.81 |
Less: Accumulated Depreciation | 152.80 | 133.20 | 114.07 | 97.59 | 89.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 208.38 | 221.36 | 240.30 | 823.27 | 773.35 |
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 | 11.20 | 5.29 | 6.94 | 1280.39 | 1240.55 |
Long Term Investment | 11.20 | 5.29 | 6.94 | 1280.39 | 1240.55 |
Quoted | 11.20 | 5.29 | 6.94 | 4.91 | 2.65 |
Unquoted | 0.00 | 0.00 | 0.00 | 1275.48 | 1237.90 |
Long Term Loans & Advances | 1249.06 | 1747.59 | 1737.23 | 106.44 | 105.29 |
Other Non Current Assets | 7.11 | 17.20 | 0.00 | 21.50 | 19.40 |
Total Non-Current Assets | 6537.14 | 4824.22 | 2742.85 | 2231.60 | 2138.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 188.34 | 288.55 | 58.60 | 22.79 | 0.86 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 188.34 | 288.55 | 58.60 | 22.79 | 0.86 |
Inventories | 0.00 | 0.00 | 0.00 | 4.03 | 3.20 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 3.20 |
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 | 4.03 | 0.00 |
Sundry Debtors | 16.39 | 16.39 | 13.45 | 8.25 | 12.22 |
Debtors more than Six months | 5.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 10.48 | 16.39 | 13.45 | 8.25 | 12.22 |
Cash and Bank | 3380.41 | 2748.23 | 1046.81 | 36.82 | 45.71 |
Cash in hand | 0.00 | 0.00 | 0.00 | 1.00 | 0.27 |
Balances at Bank | 3380.41 | 2748.23 | 1046.81 | 35.82 | 45.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.58 | 14.13 | 1.04 | 5.85 | 43.16 |
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 | 47.38 | 9.22 | 0.52 | 0.00 | 0.00 |
Prepaid Expenses | 8.20 | 4.91 | 0.48 | 1.92 | 5.08 |
Other current_assets | 0.00 | 0.00 | 0.04 | 3.93 | 38.08 |
Short Term Loans and Advances | 7.30 | 2.26 | 2.53 | 5.51 | 3.83 |
Advances recoverable in cash or in kind | 1.03 | 1.49 | 2.03 | 4.79 | 3.18 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 24.65 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 6.27 | 0.77 | 0.50 | 0.72 | -24.00 |
Total Current Assets | 3648.02 | 3069.56 | 1122.43 | 83.25 | 108.98 |
Net Current Assets (Including Current Investments) | 3478.91 | 2942.93 | 1002.33 | -286.09 | -188.06 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10210.73 | 7921.71 | 4251.29 | 2314.85 | 2247.57 |
Contingent Liabilities | 31.65 | 31.65 | 0.00 | 0.00 | 0.00 |
Total Debt | 8274.37 | 5319.83 | 1222.92 | 1198.72 | 1202.10 |
Book Value | 133.81 | 184.05 | 141.77 | 59.14 | 58.66 |
Adjusted Book Value | 133.81 | 184.05 | 141.77 | 59.14 | 58.66 |