(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.18 | 141.18 | 141.18 | 141.18 | 141.18 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity Paid Up | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity Shares Forfeited | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
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 | 4467.26 | 988.32 | 1362.70 | 1347.72 | 1010.14 |
Securities Premium | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 |
Capital Reserves | 63.34 | 50.72 | 7.81 | 7.81 | 7.81 |
Profit & Loss Account Balance | 3279.34 | -184.74 | 234.03 | 220.61 | -116.56 |
General Reserves | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 |
Other Reserves | 991.66 | 989.40 | 987.92 | 986.36 | 985.95 |
Reserve excluding Revaluation Reserve | 4467.26 | 988.32 | 1362.70 | 1347.72 | 1010.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4608.44 | 1129.50 | 1503.88 | 1488.90 | 1151.32 |
Minority Interest | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 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 | 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 | 1.80 | 0.77 | 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 | 1.80 | 0.77 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.80 | 0.77 | 0.00 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.85 | 2.77 | 3.25 | 2.84 | 3.35 |
Sundry Creditors | 2.85 | 2.77 | 3.25 | 2.84 | 3.35 |
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 | 543.88 | 627.13 | 1091.83 | 1114.08 | 1126.95 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 |
Interest Accrued But Not Due | 123.66 | 125.77 | 170.09 | 182.57 | 188.04 |
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 | 420.22 | 501.35 | 921.74 | 931.49 | 938.89 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 546.73 | 629.90 | 1095.07 | 1116.92 | 1130.30 |
Total Liabilities | 5487.08 | 2090.27 | 2599.05 | 2605.92 | 2281.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 56.81 | 56.75 | 62.45 | 67.35 | 67.81 |
Less: Accumulated Depreciation | 55.79 | 55.56 | 61.12 | 65.82 | 66.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.02 | 1.19 | 1.33 | 1.54 | 1.61 |
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 | 5192.51 | 1855.88 | 2331.03 | 2359.91 | 2107.94 |
Long Term Investment | 5192.51 | 1855.88 | 2331.03 | 2359.91 | 2107.94 |
Quoted | 0.28 | 51.91 | 58.74 | 51.15 | 26.95 |
Unquoted | 5192.24 | 1803.97 | 2272.30 | 2319.02 | 2091.24 |
Long Term Loans & Advances | 63.68 | 63.12 | 60.57 | 60.33 | 49.67 |
Other Non Current Assets | 33.76 | 0.19 | 0.95 | 2.55 | 2.55 |
Total Non-Current Assets | 5317.63 | 1947.70 | 2421.39 | 2452.03 | 2161.77 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 23.31 | 24.87 | 22.06 | 13.06 |
Quoted | 0.00 | 23.31 | 24.87 | 22.06 | 13.06 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 1.33 | 1.33 | 1.33 |
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 | 1.33 | 1.33 | 1.33 |
Sundry Debtors | 2.10 | 1.35 | 1.97 | 1.83 | 2.66 |
Debtors more than Six months | 0.00 | 0.00 | 1.97 | 1.83 | 32.11 |
Debtors Others | 2.10 | 1.35 | 0.00 | 0.00 | 0.72 |
Cash and Bank | 7.78 | 32.50 | 49.51 | 54.50 | 40.24 |
Cash in hand | 0.09 | 0.16 | 0.24 | 0.19 | 0.37 |
Balances at Bank | 7.69 | 32.33 | 49.26 | 54.31 | 39.86 |
Other cash and bank balances | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 152.39 | 21.44 | 71.25 | 72.20 | 41.93 |
Interest accrued on Investments | 0.52 | 0.24 | 0.25 | 0.54 | 0.22 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 139.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 12.29 | 21.19 | 71.00 | 71.66 | 41.71 |
Short Term Loans and Advances | 3.67 | 60.47 | 28.73 | 1.96 | 20.73 |
Advances recoverable in cash or in kind | 0.46 | 0.06 | 0.06 | 0.06 | 0.06 |
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 | 3.22 | 60.42 | 28.68 | 1.91 | 20.67 |
Total Current Assets | 165.94 | 139.06 | 177.66 | 153.89 | 119.94 |
Net Current Assets (Including Current Investments) | -380.79 | -490.84 | -917.42 | -963.03 | -1010.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5487.08 | 2090.27 | 2599.05 | 2605.92 | 2281.71 |
Contingent Liabilities | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
Total Debt | 1.80 | 0.77 | 0.00 | 0.00 | 0.00 |
Book Value | 327.01 | 80.13 | 106.70 | 105.64 | 81.68 |
Adjusted Book Value | 327.01 | 80.13 | 106.70 | 105.64 | 81.68 |