(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 239.89 | 239.89 |
Equity - Authorised | 299.50 | 299.50 |
Equity - Issued | 239.89 | 239.89 |
Equity Paid Up | 239.89 | 239.89 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 483.91 | 422.84 |
Securities Premium | 385.90 | 385.83 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 98.00 | 37.00 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 483.91 | 422.84 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 723.79 | 662.72 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 1.83 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 1.83 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 1.51 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 1.51 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.58 | 1.04 |
Total Non-Current Liabilities | 3.41 | 2.54 |
Current Liabilities | 0 | 0 |
Trade Payables | 1.29 | 18.36 |
Sundry Creditors | 1.29 | 18.36 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 0.33 | 0.34 |
Bank Overdraft / Short term credit | 0.33 | 0.11 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.23 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 32.78 | 13.23 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 31.59 | 12.33 |
Provision for post retirement benefits | 0.22 | 0.17 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.96 | 0.73 |
Total Current Liabilities | 34.40 | 31.93 |
Total Liabilities | 761.60 | 697.19 |
ASSETS | 0 | 0 |
Gross Block | 139.38 | 79.41 |
Less: Accumulated Depreciation | 48.52 | 9.26 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 90.86 | 70.14 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 223.58 | 256.46 |
Long Term Investment | 223.58 | 256.46 |
Quoted | 0.00 | 0.00 |
Unquoted | 223.58 | 256.46 |
Long Term Loans & Advances | 79.29 | 111.10 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 399.63 | 437.70 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 4.60 | 100.30 |
Quoted | 4.60 | 100.30 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.10 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.10 | 0.00 |
Sundry Debtors | 288.70 | 112.73 |
Debtors more than Six months | 191.98 | 28.11 |
Debtors Others | 96.71 | 84.62 |
Cash and Bank | 37.45 | 24.48 |
Cash in hand | 0.20 | 0.12 |
Balances at Bank | 37.26 | 24.35 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.95 | 0.11 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.95 | 0.11 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 30.18 | 21.88 |
Advances recoverable in cash or in kind | 13.63 | 0.91 |
Advance income tax and TDS | 16.55 | 20.97 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 |
Total Current Assets | 361.97 | 259.49 |
Net Current Assets (Including Current Investments) | 327.57 | 227.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 761.60 | 697.19 |
Contingent Liabilities | 0.40 | 0.40 |
Total Debt | 1.83 | 0.00 |
Book Value | 30.17 | 27.63 |
Adjusted Book Value | 30.17 | 27.63 |