(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 35500.00 | 15500.00 | 3500.00 | 210.00 | 210.00 |
Equity - Authorised | 60000.00 | 30000.00 | 5500.00 | 300.00 | 300.00 |
Equity - Issued | 35500.00 | 15500.00 | 3500.00 | 210.00 | 210.00 |
Equity Paid Up | 35500.00 | 15500.00 | 3500.00 | 210.00 | 210.00 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
Total Reserves | 1083.50 | 60.90 | -245.50 | -89.59 | -19.95 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 819.00 | 16.00 | -245.80 | -89.59 | -19.95 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 264.50 | 44.90 | 0.30 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1083.50 | 60.90 | -245.50 | -89.59 | -19.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 36583.50 | 15560.90 | 3254.50 | 160.41 | 190.05 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 43048.90 | 20420.90 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 43048.90 | 20420.90 | 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 | 33274.70 | 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 | 33274.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -82.00 | -44.70 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 108.90 | 50.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 26.90 | 5.30 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 205.60 | 70.60 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 50.10 | 22.30 | 0.60 | 0.00 | 0.00 |
Total Non-Current Liabilities | 76497.30 | 20469.10 | 0.60 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 485.50 | 356.70 | 2.30 | 16.69 | 2.04 |
Sundry Creditors | 485.50 | 356.70 | 2.30 | 16.69 | 2.04 |
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 | 2890.00 | 1797.80 | 0.30 | 0.94 | 0.33 |
Bank Overdraft / Short term credit | 2488.60 | 1701.20 | 0.00 | 0.05 | 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 | 401.40 | 96.60 | 0.30 | 0.89 | 0.33 |
Short Term Borrowings | 76037.70 | 8858.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 76037.70 | 8858.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 2682.00 | 1858.00 | 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 | -2682.00 | -1858.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 2.27 | 1.13 |
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 | 2.27 | 1.13 |
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 | 79413.20 | 11012.50 | 2.60 | 19.90 | 3.50 |
Total Liabilities | 192494.00 | 47042.50 | 3257.70 | 180.31 | 193.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 |
Gross Block | 447.00 | 32.10 | 26.90 | 23.87 | 0.44 |
Less: Accumulated Depreciation | 67.70 | 1.60 | 3.10 | 4.51 | 0.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 379.30 | 30.50 | 23.80 | 19.36 | 0.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.17 | 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 | 50.60 | 27.30 | 1.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 429.90 | 57.80 | 25.30 | 21.53 | 0.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17561.70 | 10139.70 | 3229.20 | 118.60 | 186.06 |
Quoted | 0.00 | 0.00 | 3228.10 | 0.00 | 0.00 |
Unquoted | 17561.70 | 10139.70 | 1.10 | 118.60 | 186.06 |
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 | 55.90 | 0.30 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 55.90 | 0.30 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 1069.80 | 1108.40 | 2.90 | 25.25 | 1.22 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 1069.80 | 1108.40 | 2.90 | 25.25 | 1.22 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 173376.70 | 35736.30 | 0.00 | 14.93 | 5.61 |
Advances recoverable in cash or in kind | 19.10 | 26.20 | 0.00 | 0.48 | 5.60 |
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 | 173357.60 | 35710.10 | 0.00 | 14.45 | 0.00 |
Total Current Assets | 192064.10 | 46984.70 | 3232.40 | 158.78 | 192.89 |
Net Current Assets (Including Current Investments) | 112650.90 | 35972.20 | 3229.80 | 138.89 | 189.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
Total Assets | 192494.00 | 47042.50 | 3257.70 | 180.31 | 193.55 |
Contingent Liabilities | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 152361.30 | 29278.90 | 0.00 | 0.00 | 0.00 |
Book Value | 10.31 | 10.04 | 9.30 | 5.73 | 9.04 |
Adjusted Book Value | 10.31 | 10.04 | 9.30 | 5.73 | 9.04 |