(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 491.40 | 491.40 | 0.00 |
Equity - Authorised | 550.00 | 550.00 | 0.10 |
Equity - Issued | 491.40 | 491.40 | 0.00 |
Equity Paid Up | 491.40 | 491.40 | 0.00 |
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 | 2.00 | 2.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 11683.40 | 9177.90 | -0.10 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 8488.80 | 8488.80 | 0.00 |
Profit & Loss Account Balance | 2925.60 | 483.80 | -0.10 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 269.00 | 205.30 | 0.00 |
Reserve excluding Revaluation Reserve | 11683.40 | 9177.90 | -0.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12174.80 | 9669.30 | -0.10 |
Minority Interest | 10.60 | 10.10 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 388.70 | 681.60 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
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 | 583.00 | 1077.40 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -194.30 | -395.80 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | 196.50 | 236.00 | 0.00 |
Deferred Tax Assets | 169.90 | 129.90 | 0.00 |
Deferred Tax Liability | 366.40 | 365.90 | 0.00 |
Other Long Term Liabilities | 204.80 | 127.40 | 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 | 790.00 | 1045.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 17.30 | 43.90 | 0.10 |
Sundry Creditors | 17.30 | 43.90 | 0.10 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 424.90 | 469.00 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.20 | 4.90 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
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 | 420.70 | 464.10 | 0.00 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 9.60 | 6.80 | 0.00 |
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 | 1.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.60 | 5.80 | 0.00 |
Total Current Liabilities | 451.80 | 519.70 | 0.10 |
Total Liabilities | 13427.20 | 14338.80 | 0.00 |
ASSETS | 0 | 0 | 0 |
Gross Block | 572.10 | 624.20 | 0.00 |
Less: Accumulated Depreciation | 466.10 | 495.10 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 106.00 | 129.10 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 50.00 | 0.00 | 0.00 |
Long Term Investment | 50.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 50.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 490.90 | 530.30 | 0.00 |
Other Non Current Assets | 39.00 | 128.40 | 0.00 |
Total Non-Current Assets | 8437.40 | 6107.00 | 0.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 4169.40 | 68.20 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 4169.40 | 68.20 | 0.00 |
Inventories | 0.20 | 5.30 | 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 | 0.20 | 5.30 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 169.20 | 201.00 | 0.00 |
Debtors more than Six months | 208.10 | 359.80 | 0.00 |
Debtors Others | 160.50 | 201.00 | 0.00 |
Cash and Bank | 92.50 | 165.50 | 0.00 |
Cash in hand | 0.10 | 0.10 | 0.00 |
Balances at Bank | 92.40 | 165.40 | 0.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 521.00 | 1513.50 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
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 | 3.50 | 0.40 | 0.00 |
Prepaid Expenses | 11.70 | 5.70 | 0.00 |
Other current_assets | 505.80 | 1507.40 | 0.00 |
Short Term Loans and Advances | 37.50 | 441.00 | 0.00 |
Advances recoverable in cash or in kind | 26.00 | 342.30 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
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 | 11.50 | 98.70 | 0.00 |
Total Current Assets | 4989.80 | 2394.50 | 0.00 |
Net Current Assets (Including Current Investments) | 4538.00 | 1874.80 | -0.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 13427.20 | 14338.80 | 0.00 |
Contingent Liabilities | 1534.90 | 2148.10 | 0.00 |
Total Debt | 583.00 | 1077.40 | 0.00 |
Book Value | 49.55 | 39.35 | 0.00 |
Adjusted Book Value | 49.55 | 39.35 | 0.00 |