(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 480.46 | 480.46 | 256.49 | 256.49 | 113.76 |
Equity - Authorised | 513.00 | 513.00 | 513.00 | 513.00 | 513.00 |
Equity - Issued | 480.46 | 480.46 | 256.49 | 256.49 | 113.76 |
Equity Paid Up | 480.46 | 480.46 | 256.49 | 256.49 | 113.76 |
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 | 142.73 |
Total Reserves | 1077.94 | 1044.35 | 1363.96 | 673.34 | 555.53 |
Securities Premium | 748.11 | 748.11 | 524.13 | 524.13 | 524.13 |
Capital Reserves | 230.48 | 230.48 | 230.48 | 230.48 | 230.48 |
Profit & Loss Account Balance | -75.14 | -104.23 | 439.36 | -111.82 | -207.20 |
General Reserves | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Other Reserves | 168.89 | 164.39 | 164.39 | 24.95 | 2.51 |
Reserve excluding Revaluation Reserve | 1077.94 | 1044.35 | 1363.96 | 673.34 | 555.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1558.40 | 1524.81 | 1620.45 | 929.82 | 812.02 |
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 | 54.49 | -252.97 | 196.83 | -20.80 | -3.33 |
Deferred Tax Assets | 252.97 | 252.97 | 0.00 | 20.80 | 4.76 |
Deferred Tax Liability | 307.46 | 0.00 | 196.83 | 0.00 | 1.43 |
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 | 54.49 | -252.97 | 196.83 | -20.80 | -3.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.21 | 0.29 | 0.19 | 0.83 | 0.74 |
Sundry Creditors | 1.21 | 0.29 | 0.19 | 0.83 | 0.74 |
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 | 0.10 | 3.15 | 0.00 | 0.00 | 0.80 |
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 | 0.10 | 3.15 | 0.00 | 0.00 | 0.80 |
Short Term Borrowings | 60.50 | 65.12 | 68.97 | 112.04 | 106.07 |
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 | 60.50 | 65.12 | 68.97 | 112.04 | 106.07 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 61.81 | 68.56 | 69.16 | 112.87 | 107.61 |
Total Liabilities | 1674.70 | 1340.40 | 1886.44 | 1021.89 | 916.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
Less: Accumulated Depreciation | 1.25 | 1.25 | 1.23 | 1.20 | 1.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.23 | 0.23 | 0.25 | 0.28 | 0.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 21.80 | 21.90 | 17.96 | 19.52 | 20.49 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 22.03 | 22.12 | 18.22 | 19.79 | 20.79 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1118.95 | 891.15 | 1386.93 | 449.98 | 206.42 |
Quoted | 553.54 | 348.57 | 1138.67 | 138.16 | 56.59 |
Unquoted | 565.41 | 542.57 | 248.26 | 311.82 | 149.83 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 |
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 | 0.79 |
Sundry Debtors | 3.15 | 4.24 | 0.01 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 3.15 | 4.24 | 0.01 | 0.00 | 0.00 |
Cash and Bank | 71.66 | 55.99 | 113.02 | 16.13 | 75.92 |
Cash in hand | 0.39 | 0.54 | 0.93 | 2.34 | 1.91 |
Balances at Bank | 71.28 | 55.45 | 112.09 | 13.79 | 74.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 147.47 | 148.15 | 87.62 | 38.59 | 36.16 |
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 | 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 | 147.47 | 148.15 | 87.62 | 38.59 | 36.16 |
Short Term Loans and Advances | 311.44 | 218.76 | 280.65 | 497.39 | 576.22 |
Advances recoverable in cash or in kind | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 311.43 | 218.72 | 280.65 | 497.39 | 576.22 |
Total Current Assets | 1652.68 | 1318.28 | 1868.23 | 1002.10 | 895.51 |
Net Current Assets (Including Current Investments) | 1590.86 | 1249.72 | 1799.06 | 889.23 | 787.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1674.70 | 1340.40 | 1886.44 | 1021.89 | 916.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 60.50 | 65.12 | 68.97 | 112.04 | 106.07 |
Book Value | 32.44 | 31.74 | 63.18 | 36.25 | 58.83 |
Adjusted Book Value | 24.43 | 23.90 | 40.63 | 23.31 | 37.83 |