(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.72 | 110.72 | 110.72 | 79.09 | 79.09 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 90.00 | 90.00 |
Equity - Issued | 110.72 | 110.72 | 110.72 | 79.09 | 79.09 |
Equity Paid Up | 110.72 | 110.72 | 110.72 | 79.09 | 79.09 |
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 | 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 | 111584.02 | 110911.95 | 98379.48 | 51030.37 | 51000.71 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3589.70 | 3589.70 | 3589.70 | 3589.70 | 3589.70 |
Profit & Loss Account Balance | 22146.54 | 20190.11 | 18431.36 | 16747.71 | 5787.60 |
General Reserves | 1971.36 | 1971.36 | 1971.36 | 1971.36 | 1971.36 |
Other Reserves | 83876.42 | 85160.78 | 74387.05 | 28721.60 | 39652.05 |
Reserve excluding Revaluation Reserve | 111584.02 | 110911.95 | 98379.48 | 51030.37 | 51000.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 111694.74 | 111022.68 | 98490.20 | 51109.46 | 51079.80 |
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 | 4107.39 | 6712.96 | 4150.33 | 4200.00 | 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 | 4200.00 | 0.00 |
Other Unsecured Loan | 4107.39 | 6712.96 | 4150.33 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4936.27 | 5250.12 | 3755.78 | 875.12 | -44.05 |
Deferred Tax Assets | 1.43 | 1.25 | 0.31 | 0.17 | 64.93 |
Deferred Tax Liability | 4937.69 | 5251.36 | 3756.09 | 875.29 | 20.89 |
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 | 9043.66 | 11963.08 | 7906.11 | 5075.12 | -44.05 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.24 | 0.60 | 1.45 | 13.31 | 1.62 |
Sundry Creditors | 1.24 | 0.60 | 1.45 | 13.31 | 1.62 |
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 | 84.25 | 73.81 | 71.55 | 188.68 | 70.00 |
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 | 0.00 | 0.00 |
Interest Accrued But Not Due | 14.12 | 0.00 | 0.00 | 105.16 | 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 | 70.12 | 73.81 | 71.55 | 83.52 | 70.00 |
Short Term Borrowings | 3250.00 | 3950.00 | 3950.00 | 0.00 | 2450.00 |
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 | 3250.00 | 3950.00 | 3950.00 | 0.00 | 2450.00 |
Short Term Provisions | 88.43 | 95.97 | 83.21 | 69.27 | 144.10 |
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 | 11.67 | 137.22 |
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 | 88.43 | 95.97 | 83.21 | 57.60 | 6.88 |
Total Current Liabilities | 3423.91 | 4120.38 | 4106.21 | 271.26 | 2665.72 |
Total Liabilities | 124162.32 | 127106.14 | 110502.52 | 56455.84 | 53701.47 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 7.16 | 7.16 | 7.16 | 7.14 | 0.36 |
Less: Accumulated Depreciation | 4.67 | 3.79 | 2.56 | 0.86 | 0.27 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.49 | 3.38 | 4.60 | 6.28 | 0.09 |
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 | 102410.84 | 103446.59 | 90041.70 | 41871.44 | 53555.66 |
Long Term Investment | 102410.84 | 103446.59 | 90041.70 | 41871.44 | 53555.66 |
Quoted | 102161.38 | 103199.71 | 89755.24 | 41792.21 | 53473.14 |
Unquoted | 249.46 | 246.87 | 286.46 | 79.24 | 82.52 |
Long Term Loans & Advances | 53.40 | 61.26 | 55.45 | 49.98 | 7.87 |
Other Non Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Non-Current Assets | 102502.15 | 103548.54 | 90101.77 | 41927.72 | 53563.63 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 331.15 | 310.35 | 9.55 | 31.11 | 119.44 |
Quoted | 331.15 | 310.35 | 9.55 | 31.11 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 119.44 |
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 | 4.31 | 2.96 | 4.53 | 8.40 | 5.20 |
Debtors more than Six months | 1.23 | 0.00 | 1.52 | 0.00 | 0.00 |
Debtors Others | 3.08 | 2.96 | 3.01 | 8.40 | 5.20 |
Cash and Bank | 94.06 | 59.02 | 236.68 | 46.41 | 13.09 |
Cash in hand | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 |
Balances at Bank | 94.03 | 59.00 | 236.63 | 46.37 | 13.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.65 | 0.27 | 0.00 | 337.20 | 0.11 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
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 | 0.58 | 0.27 | 0.00 | 337.02 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.06 | 0.00 | 0.00 | 0.19 | 0.00 |
Short Term Loans and Advances | 21230.00 | 23185.00 | 20150.00 | 14105.00 | 0.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21230.00 | 23185.00 | 20150.00 | 14105.00 | 0.00 |
Total Current Assets | 21660.17 | 23557.60 | 20400.75 | 14528.11 | 137.84 |
Net Current Assets (Including Current Investments) | 18236.25 | 19437.21 | 16294.55 | 14256.85 | -2527.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 124162.32 | 127106.14 | 110502.52 | 56455.84 | 53701.47 |
Contingent Liabilities | 43.78 | 84.12 | 79.24 | 80.15 | 67.86 |
Total Debt | 7357.39 | 10662.96 | 8100.33 | 4200.00 | 2450.00 |
Book Value | 10087.76 | 10027.07 | 8895.19 | 6462.35 | 6458.60 |
Adjusted Book Value | 10087.76 | 10027.07 | 8895.19 | 4615.97 | 4613.29 |