(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 419.03 | 398.50 | 303.58 | 90.00 | 90.00 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 120.00 | 120.00 |
Equity - Issued | 419.03 | 398.50 | 303.58 | 90.00 | 90.00 |
Equity Paid Up | 419.03 | 398.50 | 303.58 | 90.00 | 90.00 |
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 | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 166.11 | 0.00 | 0.00 |
Total Reserves | 1160.38 | 571.11 | -59.20 | -66.14 | -67.61 |
Securities Premium | 1016.31 | 569.51 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
Profit & Loss Account Balance | 144.07 | 1.60 | -59.20 | -67.99 | -67.61 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1160.38 | 571.11 | -59.20 | -66.14 | -67.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1579.40 | 969.61 | 410.48 | 23.86 | 22.39 |
Minority Interest | 66.94 | 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 | 0.50 | 2.73 |
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 | 0.50 | 2.73 |
Unsecured Loans | 0.00 | 10.87 | 0.00 | 24.05 | 32.88 |
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 | 21.23 | 24.53 |
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 | 12.12 | 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 | 2.82 | 0.85 |
Other Unsecured Loan | 0.00 | -1.26 | 0.00 | 0.00 | 7.50 |
Deferred Tax Assets / Liabilities | -0.17 | -0.53 | 0.00 | -0.96 | -2.40 |
Deferred Tax Assets | 0.17 | 0.53 | 0.00 | 0.96 | 2.40 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.86 | 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.72 | 10.34 | 0.00 | 23.59 | 33.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1514.87 | 35.77 | 0.00 | 4.25 | 5.62 |
Sundry Creditors | 1514.87 | 35.77 | 0.00 | 4.25 | 5.62 |
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 | 82.57 | 139.33 | 0.58 | 1.08 | 2.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 65.02 | 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 | 17.56 | 139.33 | 0.58 | 1.08 | 2.71 |
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 | 20.95 | 0.00 | 0.00 | 1.54 | 0.86 |
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 | 20.95 | 0.00 | 0.00 | 0.56 | 0.42 |
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 | 0.98 | 0.44 |
Total Current Liabilities | 1618.39 | 175.10 | 0.58 | 6.86 | 9.19 |
Total Liabilities | 3267.46 | 1155.04 | 411.06 | 54.31 | 64.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 164.59 | 68.63 | 0.27 | 68.90 | 69.58 |
Less: Accumulated Depreciation | 8.86 | 7.46 | 0.27 | 62.34 | 59.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 155.72 | 61.17 | 0.00 | 6.56 | 10.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 19.60 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 20.88 | 0.00 |
Long Term Loans & Advances | 289.04 | 223.17 | 207.22 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 444.76 | 322.36 | 207.22 | 27.43 | 10.22 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 22.83 |
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 | 1761.39 | 77.18 | 0.00 | 13.87 | 17.59 |
Debtors more than Six months | 99.77 | 17.62 | 0.00 | 0.00 | 14.46 |
Debtors Others | 1661.62 | 59.56 | 0.00 | 13.87 | 3.13 |
Cash and Bank | 9.24 | 13.86 | 118.82 | 2.82 | 2.13 |
Cash in hand | 2.81 | 2.48 | 2.57 | 0.01 | 0.05 |
Balances at Bank | 6.43 | 11.38 | 116.25 | 2.81 | 2.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.50 | 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 | 11.50 | 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 | 1040.56 | 741.65 | 85.03 | 10.17 | 12.00 |
Advances recoverable in cash or in kind | 262.96 | 0.00 | 0.00 | 5.04 | 6.07 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 3.90 | 2.70 |
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 | 777.61 | 741.65 | 85.03 | 1.23 | 3.23 |
Total Current Assets | 2822.70 | 832.68 | 203.85 | 26.86 | 54.54 |
Net Current Assets (Including Current Investments) | 1204.31 | 657.59 | 203.27 | 20.00 | 45.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
Total Assets | 3267.46 | 1155.04 | 411.06 | 54.31 | 64.80 |
Contingent Liabilities | 0.00 | 0.00 | 1.97 | 11.94 | 0.00 |
Total Debt | 0.00 | 10.87 | 0.00 | 24.55 | 35.61 |
Book Value | 3.77 | 2.43 | 0.81 | 2.65 | 2.48 |
Adjusted Book Value | 3.77 | 2.38 | 0.79 | 0.26 | 0.24 |