(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 141.37 | 141.37 | 141.37 |
Equity - Authorised | 520.00 | 520.00 | 520.00 |
Equity - Issued | 141.37 | 141.37 | 141.37 |
Equity Paid Up | 141.37 | 141.37 | 141.37 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1484.74 | 809.89 | 738.35 |
Securities Premium | 142.58 | 142.58 | 142.58 |
Capital Reserves | 38.15 | 38.15 | 38.15 |
Profit & Loss Account Balance | 902.26 | 211.17 | 145.64 |
General Reserves | 381.65 | 381.65 | 381.65 |
Other Reserves | 20.10 | 36.34 | 30.33 |
Reserve excluding Revaluation Reserve | 1484.74 | 809.89 | 738.35 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1626.11 | 951.26 | 879.72 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 49.29 | 32.94 | 14.06 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 49.29 | 32.94 | 14.06 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -20.66 | -29.00 | -26.66 |
Deferred Tax Assets | 20.66 | 29.00 | 26.66 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 28.63 | 3.94 | -12.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 26.50 | 10704.70 | 470.03 |
Sundry Creditors | 26.50 | 10704.70 | 470.03 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 129.70 | 110.94 | 123.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 129.70 | 110.94 | 123.52 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 631.38 | 308.51 | 242.54 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 337.06 | 96.80 | 62.70 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 294.32 | 211.71 | 179.84 |
Total Current Liabilities | 787.58 | 11124.15 | 836.09 |
Total Liabilities | 2442.32 | 12079.35 | 1703.21 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 340.63 | 297.03 | 278.17 |
Less: Accumulated Depreciation | 241.98 | 183.53 | 136.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 98.65 | 113.50 | 141.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 98.65 | 118.90 | 141.23 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 39.93 | 60.46 | 80.01 |
Quoted | 39.93 | 60.46 | 80.01 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 236.72 | 1868.76 | 472.01 |
Debtors more than Six months | 23.54 | 39.31 | 35.00 |
Debtors Others | 220.07 | 1869.37 | 472.01 |
Cash and Bank | 1591.94 | 7548.39 | 774.19 |
Cash in hand | 0.01 | 0.00 | 0.01 |
Balances at Bank | 1591.93 | 7548.39 | 774.18 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.00 | 24.50 | 38.93 |
Interest accrued on Investments | 13.65 | 8.12 | 7.80 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 19.02 | 14.07 | 12.52 |
Other current_assets | 3.33 | 2.31 | 18.61 |
Short Term Loans and Advances | 439.08 | 2458.34 | 196.84 |
Advances recoverable in cash or in kind | 1.16 | 9.68 | 10.65 |
Advance income tax and TDS | 381.81 | 169.65 | 133.01 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 56.11 | 2279.01 | 53.18 |
Total Current Assets | 2343.67 | 11960.45 | 1561.98 |
Net Current Assets (Including Current Investments) | 1556.09 | 836.30 | 725.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 2442.32 | 12079.35 | 1703.21 |
Contingent Liabilities | 6.88 | 1.68 | 2.54 |
Total Debt | 49.29 | 32.94 | 14.06 |
Book Value | 115.03 | 67.29 | 62.23 |
Adjusted Book Value | 23.01 | 13.46 | 12.45 |