(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 218.07 | 145.38 | 127.28 | 127.28 | 127.28 |
Equity - Authorised | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 218.07 | 145.38 | 127.28 | 127.28 | 127.28 |
Equity Paid Up | 218.07 | 145.38 | 127.28 | 127.28 | 127.28 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 369.20 | 0.00 | 0.00 |
Total Reserves | 3535.12 | 816.07 | 583.58 | 1306.20 | 2264.02 |
Securities Premium | 6467.82 | 2566.47 | 1108.15 | 1108.15 | 1108.15 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -3347.32 | -2166.54 | -945.09 | -220.51 | 724.63 |
General Reserves | 433.61 | 433.61 | 433.61 | 433.61 | 433.61 |
Other Reserves | -18.99 | -17.46 | -13.10 | -15.05 | -2.37 |
Reserve excluding Revaluation Reserve | 3535.12 | 816.07 | 583.58 | 1306.20 | 2264.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3753.19 | 961.45 | 1080.06 | 1433.49 | 2391.30 |
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 | 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 | 0.00 | 0.00 | 3.93 | 10.85 | 17.75 |
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 | 13.37 | 20.29 | 27.19 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | -9.44 | -9.44 | -9.44 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 58.66 | 204.88 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 9.91 | 12.15 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 68.57 | 217.03 |
Other Long Term Liabilities | 5.79 | 15.73 | 23.82 | 34.01 | 7.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.83 | 20.02 | 17.29 | 17.21 | 14.86 |
Total Non-Current Liabilities | 24.62 | 35.75 | 45.03 | 120.73 | 245.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16.65 | 19.87 | 29.96 | 57.82 | 70.86 |
Sundry Creditors | 16.65 | 19.87 | 29.96 | 57.82 | 70.86 |
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 | 84.37 | 54.42 | 121.31 | 199.96 | 320.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.00 | 0.19 | 0.10 | 0.34 |
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 | 84.37 | 54.42 | 121.12 | 199.86 | 319.69 |
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 | 949.25 | 947.83 | 946.80 | 942.52 | 1178.81 |
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 | 938.97 | 938.97 | 938.97 | 935.19 | 1172.50 |
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 | 10.28 | 8.86 | 7.83 | 7.33 | 6.32 |
Total Current Liabilities | 1050.27 | 1022.12 | 1098.07 | 1200.30 | 1569.70 |
Total Liabilities | 4828.08 | 2019.32 | 2223.15 | 2754.51 | 4206.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 894.30 | 833.99 | 669.51 | 771.11 | 394.83 |
Less: Accumulated Depreciation | 522.15 | 458.35 | 459.89 | 524.17 | 171.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 372.14 | 375.65 | 209.63 | 246.94 | 223.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 35.51 | 47.74 | 0.00 | 0.18 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1.10 | 3.25 | 0.00 | 912.53 | 0.00 |
Other Non Current Assets | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1373.24 | 414.40 | 257.37 | 1159.46 | 223.68 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 463.39 | 451.62 | 0.86 | 0.49 | 2229.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 463.39 | 451.62 | 0.86 | 0.49 | 2229.28 |
Inventories | 0.00 | 0.22 | 1.42 | 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 | 0.22 | 1.42 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 8.07 | 12.98 | 17.62 | 22.71 | 26.44 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 8.07 | 12.98 | 17.62 | 22.71 | 26.44 |
Cash and Bank | 1842.81 | 55.21 | 466.49 | 150.92 | 6.85 |
Cash in hand | 0.14 | 0.09 | 0.07 | 0.12 | 0.00 |
Balances at Bank | 1842.67 | 55.12 | 466.42 | 150.80 | 6.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 131.34 | 87.06 | 66.91 | 13.73 | 27.80 |
Interest accrued on Investments | 47.67 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 3.57 | 4.33 | 4.12 | 3.50 | 1.97 |
Other current_assets | 80.10 | 82.73 | 62.79 | 10.23 | 25.82 |
Short Term Loans and Advances | 1009.23 | 997.82 | 1412.49 | 1407.20 | 1692.01 |
Advances recoverable in cash or in kind | 0.56 | 0.17 | 5.56 | 5.93 | 3.54 |
Advance income tax and TDS | 1008.67 | 997.65 | 992.45 | 981.00 | 1213.30 |
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 | 414.49 | 420.28 | 475.17 |
Total Current Assets | 3454.84 | 1604.92 | 1965.78 | 1595.05 | 3982.39 |
Net Current Assets (Including Current Investments) | 2404.57 | 582.80 | 867.72 | 394.75 | 2412.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4828.08 | 2019.32 | 2223.15 | 2754.51 | 4206.07 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
Total Debt | 0.00 | 4.84 | 13.37 | 20.29 | 27.19 |
Book Value | 17.21 | 6.61 | 5.58 | 11.26 | 18.79 |
Adjusted Book Value | 17.21 | 6.09 | 5.15 | 10.38 | 17.31 |