(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
Equity - Authorised | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
Equity - Issued | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
Equity Paid Up | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
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 | 0.00 |
Total Reserves | 26418.73 | 23464.82 | 24453.10 | -2098.41 | -2056.94 |
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 | 18446.42 | 15490.68 | 17726.66 | -8575.97 | -8416.02 |
General Reserves | 6054.93 | 6054.93 | 6054.93 | 6054.93 | 6054.93 |
Other Reserves | 1917.39 | 1919.21 | 671.51 | 422.64 | 304.15 |
Reserve excluding Revaluation Reserve | 26418.73 | 23464.82 | 24453.10 | -2098.41 | -2056.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26523.85 | 23569.94 | 24558.22 | -1993.29 | -1951.82 |
Minority Interest | 0.00 | 0.00 | 18321.70 | -2223.01 | -2072.71 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 6723.43 | 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 | 7296.97 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 478.76 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -1052.30 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 5063.72 | 7261.49 | 4721.06 |
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 | 5063.72 | 7261.49 | 4721.06 |
Deferred Tax Assets / Liabilities | 396.29 | 373.81 | -131.72 | -33.28 | -33.23 |
Deferred Tax Assets | 9.26 | 5.51 | 7672.36 | 33.28 | 33.23 |
Deferred Tax Liability | 405.55 | 379.32 | 7540.64 | 0.00 | 0.00 |
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 | 0.78 | 0.76 | 3.46 | 2.03 | 0.42 |
Total Non-Current Liabilities | 397.07 | 374.57 | 11658.89 | 7230.25 | 4688.25 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.25 | 0.15 | 5477.35 | 0.00 | 0.87 |
Sundry Creditors | 0.25 | 0.15 | 5477.35 | 0.00 | 0.87 |
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 | 18.34 | 5.73 | 9063.70 | 2035.45 | 3758.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 21.85 | 0.00 | 0.00 |
Interest Accrued But Not Due | 17.51 | 4.28 | 767.85 | 2033.26 | 1506.30 |
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 | 2250.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.83 | 1.45 | 8274.00 | 2.20 | 2.62 |
Short Term Borrowings | 269.60 | 269.60 | 4495.40 | 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 | 269.60 | 269.60 | 4495.40 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 3.50 | 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 | 2.69 | 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 | 0.81 | 0.00 | 0.00 |
Total Current Liabilities | 288.19 | 275.48 | 19039.96 | 2035.45 | 3759.79 |
Total Liabilities | 27209.11 | 24219.99 | 73578.76 | 5049.40 | 4423.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.06 | 0.06 | 71836.19 | 94.68 | 94.56 |
Less: Accumulated Depreciation | 0.04 | 0.02 | 13475.71 | 0.12 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.02 | 0.04 | 58360.48 | 94.56 | 94.56 |
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 | 27207.14 | 24214.96 | 550.98 | 4449.75 | 3826.49 |
Long Term Investment | 27207.14 | 24214.96 | 550.98 | 4449.75 | 3826.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 27207.14 | 24214.96 | 550.98 | 4449.75 | 3826.49 |
Long Term Loans & Advances | 0.39 | 0.21 | 121.85 | 469.68 | 469.88 |
Other Non Current Assets | 0.00 | 0.00 | 0.08 | 0.01 | 0.04 |
Total Non-Current Assets | 27207.55 | 24215.21 | 59033.39 | 5014.00 | 4390.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.15 | 3.58 | 0.98 | 13.43 | 13.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.15 | 3.58 | 0.98 | 13.43 | 13.99 |
Inventories | 0.00 | 0.00 | 4705.74 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 2812.30 | 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 | 851.93 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 1041.51 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 4694.89 | 0.00 | 1.72 |
Debtors more than Six months | 0.00 | 0.00 | 2206.82 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 4063.42 | 0.00 | 1.72 |
Cash and Bank | 0.40 | 0.10 | 4064.80 | 17.81 | 12.74 |
Cash in hand | 0.00 | 0.00 | 0.43 | 0.01 | 0.00 |
Balances at Bank | 0.40 | 0.10 | 4064.37 | 17.80 | 12.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.01 | 1.10 | 72.41 | 4.16 | 4.09 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 1.01 | 1.01 | 1.22 | 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 | 6.64 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 30.20 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.09 | 34.35 | 4.16 | 4.09 |
Short Term Loans and Advances | 0.00 | 0.00 | 1006.54 | 0.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 777.71 | 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 | 0.00 | 0.00 | 228.83 | 0.00 | 0.00 |
Total Current Assets | 1.56 | 4.78 | 14545.37 | 35.40 | 32.53 |
Net Current Assets (Including Current Investments) | -286.63 | -270.71 | -4494.59 | -2000.05 | -3727.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27209.11 | 24219.99 | 73578.76 | 5049.40 | 4423.50 |
Contingent Liabilities | 0.04 | 0.00 | 6195.80 | 0.00 | 8.83 |
Total Debt | 269.60 | 269.60 | 19298.67 | 7261.49 | 6971.06 |
Book Value | 2523.22 | 2242.21 | 2336.23 | -189.62 | -185.68 |
Adjusted Book Value | 2523.22 | 2242.21 | 2336.23 | -189.62 | -185.68 |