(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 |
Equity Paid Up | 71.38 | 71.38 | 71.38 | 71.38 | 71.38 |
Equity Shares Forfeited | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
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 | 954.31 | 583.17 | 610.89 | 454.72 | 225.67 |
Securities Premium | 305.88 | 230.76 | 230.76 | 230.76 | 230.76 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 405.94 | 112.86 | 138.29 | -75.10 | -169.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 242.49 | 239.55 | 241.84 | 299.05 | 164.27 |
Reserve excluding Revaluation Reserve | 954.31 | 583.17 | 610.89 | 454.72 | 225.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1031.12 | 659.98 | 687.70 | 531.52 | 302.48 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.32 | 8.12 | 0.54 | 2.58 | 4.46 |
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 | 8.32 | 8.12 | 0.54 | 2.58 | 4.46 |
Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.33 | -0.19 | -0.13 | 0.81 | 0.00 |
Deferred Tax Assets | 0.46 | 0.20 | 0.34 | 0.31 | 0.00 |
Deferred Tax Liability | 0.12 | 0.01 | 0.21 | 1.12 | 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 | 7.99 | 7.93 | 0.41 | 3.39 | 4.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.04 | 2.03 | 1.90 | 37.27 | 6.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 3.00 | 2.90 |
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 | 6.04 | 2.03 | 1.90 | 34.27 | 3.93 |
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 | 52.02 | 10.80 | 17.82 | 10.64 | 11.36 |
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 | 36.50 | 0.00 | 6.82 | 0.05 | 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 | 15.52 | 10.80 | 11.01 | 10.59 | 11.36 |
Total Current Liabilities | 58.06 | 12.82 | 19.72 | 47.91 | 18.19 |
Total Liabilities | 1097.17 | 680.73 | 707.83 | 582.83 | 325.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 40.61 | 35.47 | 23.82 | 26.89 | 26.82 |
Less: Accumulated Depreciation | 22.63 | 19.92 | 17.72 | 19.08 | 17.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17.98 | 15.54 | 6.10 | 7.80 | 9.60 |
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 | 648.87 | 84.89 | 90.32 | 237.40 | 0.00 |
Long Term Investment | 648.87 | 84.89 | 90.32 | 237.40 | 0.00 |
Quoted | 441.37 | 2.38 | 7.81 | 154.89 | 0.00 |
Unquoted | 207.50 | 82.51 | 82.51 | 82.51 | 0.00 |
Long Term Loans & Advances | 34.61 | 34.54 | 34.54 | 34.54 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 701.46 | 134.98 | 130.97 | 279.75 | 9.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 174.74 | 362.39 | 382.51 | 218.48 | 81.99 |
Quoted | 174.74 | 362.39 | 382.51 | 218.48 | 81.99 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 27.72 | 6.49 | 42.42 | 13.00 | 6.46 |
Cash in hand | 0.69 | 0.61 | 0.58 | 0.55 | 0.55 |
Balances at Bank | 25.83 | 4.67 | 40.34 | 10.95 | 3.91 |
Other cash and bank balances | 1.21 | 1.21 | 1.50 | 1.50 | 2.00 |
Other Current Assets | 8.06 | 8.84 | 6.80 | 11.71 | 14.24 |
Interest accrued on Investments | 0.56 | 0.00 | 0.00 | 0.00 | 5.74 |
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 | 6.67 | 8.01 | 6.07 | 4.71 | 0.00 |
Prepaid Expenses | 0.83 | 0.83 | 0.73 | 3.21 | 2.44 |
Other current_assets | 0.00 | 0.00 | 0.00 | 3.80 | 6.06 |
Short Term Loans and Advances | 185.19 | 168.03 | 145.14 | 59.89 | 212.84 |
Advances recoverable in cash or in kind | 26.88 | 17.12 | 8.48 | 8.67 | 30.45 |
Advance income tax and TDS | 5.25 | 4.86 | 4.90 | 0.71 | 1.84 |
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 | 149.22 | 142.22 | 128.50 | 50.50 | 146.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.84 | 3.84 | 3.25 | 0.00 | 34.54 |
Total Current Assets | 395.71 | 545.76 | 576.86 | 303.08 | 315.53 |
Net Current Assets (Including Current Investments) | 337.65 | 532.93 | 557.14 | 255.17 | 297.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1097.17 | 680.73 | 707.83 | 582.83 | 325.13 |
Contingent Liabilities | 6.05 | 2.55 | 0.03 | 0.09 | 2.53 |
Total Debt | 8.32 | 8.12 | 0.54 | 2.58 | 4.46 |
Book Value | 143.70 | 91.70 | 95.59 | 73.71 | 41.62 |
Adjusted Book Value | 143.70 | 91.70 | 95.59 | 73.71 | 41.62 |