(Rs.in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 169.80 | 169.80 | 169.80 |
Equity - Authorised | 580.00 | 580.00 | 580.00 |
Equity - Issued | 169.80 | 169.80 | 169.80 |
Equity Paid Up | 169.80 | 169.80 | 169.80 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 146723.60 | 103281.30 | 33994.30 |
Securities Premium | 6618.90 | 6618.90 | 6618.90 |
Capital Reserves | 61544.10 | 61613.40 | 93547.20 |
Profit & Loss Account Balance | 28292.30 | -5316.10 | -81979.00 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 50268.30 | 40365.10 | 15807.20 |
Reserve excluding Revaluation Reserve | 146723.60 | 103281.30 | 33994.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 146893.40 | 103451.10 | 34164.10 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 14.20 | 688.30 |
Non Convertible Debentures | 0.00 | 0.00 | 688.30 |
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 | 14.20 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 2021.40 |
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 | 2021.40 |
Deferred Tax Assets / Liabilities | 1713.50 | 0.00 | 2116.90 |
Deferred Tax Assets | 6014.40 | 0.00 | 0.00 |
Deferred Tax Liability | 7727.90 | 0.00 | 2116.90 |
Other Long Term Liabilities | 0.00 | 784.60 | 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 | 1713.50 | 798.80 | 4826.60 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 667.30 | 95.60 | 482.60 |
Sundry Creditors | 667.30 | 95.60 | 482.60 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1055.60 | 597.20 | 15081.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 235.70 | 0.00 | 0.00 |
Interest Accrued But Not Due | 271.90 | 212.60 | 1396.00 |
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 | 548.00 | 384.60 | 13685.20 |
Short Term Borrowings | 10542.00 | 11269.20 | 14330.90 |
Secured ST Loans repayable on Demands | 5796.00 | 5281.00 | 4400.90 |
Working Capital Loans- Sec | 4017.60 | 3498.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 728.40 | 2490.20 | 9930.00 |
Short Term Provisions | 2.30 | 0.00 | 111.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.30 | 0.00 | 111.00 |
Total Current Liabilities | 12267.20 | 11962.00 | 30005.70 |
Total Liabilities | 160874.10 | 116211.90 | 68996.40 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 21676.50 | 15185.30 | 22523.10 |
Gross Block | 1892.70 | 992.60 | 2401.10 |
Less: Accumulated Depreciation | 965.10 | 922.30 | 1031.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 927.60 | 70.30 | 1369.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 103387.70 | 63226.90 | 31901.20 |
Long Term Investment | 103387.70 | 63226.90 | 31901.20 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 103387.70 | 63226.90 | 31901.20 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3272.60 | 3716.40 | 420.70 |
Total Non-Current Assets | 132542.30 | 85699.00 | 58013.70 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 24000.00 | 26177.00 | 3533.30 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 24000.00 | 26177.00 | 3533.30 |
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 | 194.60 | 600.20 | 2.10 |
Debtors more than Six months | 1.60 | 0.00 | 0.00 |
Debtors Others | 193.00 | 600.20 | 332.80 |
Cash and Bank | 1084.80 | 1997.80 | 6307.10 |
Cash in hand | 0.60 | 9.60 | 5.50 |
Balances at Bank | 1084.20 | 1988.20 | 6301.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2857.90 | 413.40 | 582.10 |
Interest accrued on Investments | 0.00 | 0.00 | 77.80 |
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 | 192.30 |
Prepaid Expenses | 0.00 | 0.00 | 31.90 |
Other current_assets | 2857.90 | 413.40 | 280.10 |
Short Term Loans and Advances | 194.50 | 1324.50 | 558.10 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 194.50 | 684.20 | 224.20 |
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 | 0.00 | 640.30 | 333.90 |
Total Current Assets | 28331.80 | 30512.90 | 10982.70 |
Net Current Assets (Including Current Investments) | 16064.60 | 18550.90 | -19023.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 160874.10 | 116211.90 | 68996.40 |
Contingent Liabilities | 1387.70 | 1328.10 | 0.00 |
Total Debt | 10542.00 | 11283.40 | 17040.60 |
Book Value | 865.10 | 609.25 | 201.20 |
Adjusted Book Value | 865.10 | 609.25 | 201.20 |