(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 |
Equity Paid Up | 125.69 | 125.69 | 125.69 | 125.69 | 125.69 |
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 | 2842.88 | 2767.38 | 2406.57 | 1317.85 | 1572.38 |
Securities Premium | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1330.18 | 1256.91 | 983.42 | 164.48 | 422.46 |
General Reserves | 614.91 | 614.91 | 614.91 | 614.91 | 614.91 |
Other Reserves | 860.79 | 858.55 | 771.23 | 501.45 | 498.00 |
Reserve excluding Revaluation Reserve | 2842.88 | 2767.38 | 2406.57 | 1317.85 | 1572.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2968.57 | 2893.06 | 2532.26 | 1443.54 | 1698.07 |
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 | 0.00 | 0.00 | 1.65 |
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 | 1.65 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 41.71 | 55.02 | 77.04 | -66.32 | -66.32 |
Deferred Tax Assets | 23.41 | 16.80 | 29.94 | 66.32 | 66.32 |
Deferred Tax Liability | 65.12 | 71.82 | 106.99 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.12 | 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 | 42.83 | 55.02 | 77.04 | -66.32 | -64.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.63 | 0.70 | 1.18 | 24.90 | 8.66 |
Sundry Creditors | 5.63 | 0.70 | 1.18 | 24.90 | 8.66 |
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 | 14.47 | 77.31 | 93.10 | 34.87 | 9.71 |
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 | 0.00 | 0.00 | 0.00 | 0.02 | 0.19 |
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 | 14.47 | 77.31 | 93.10 | 34.85 | 9.52 |
Short Term Borrowings | 1210.75 | 822.61 | 457.76 | 359.67 | 359.67 |
Secured ST Loans repayable on Demands | 1210.75 | 822.61 | 457.76 | 359.67 | 0.00 |
Working Capital Loans- Sec | 851.09 | 462.94 | 98.10 | 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 | -851.09 | -462.94 | -98.10 | 0.00 | 359.67 |
Short Term Provisions | 6.28 | 6.01 | 1.97 | 1.25 | 1.52 |
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 | 1.15 | 0.94 | 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 | 5.14 | 5.07 | 1.97 | 1.25 | 1.52 |
Total Current Liabilities | 1237.13 | 906.62 | 554.01 | 420.68 | 379.56 |
Total Liabilities | 4248.53 | 3854.70 | 3163.31 | 1797.90 | 2012.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 17.21 | 16.14 | 15.87 | 16.44 | 16.65 |
Less: Accumulated Depreciation | 1.08 | 0.79 | 0.40 | 0.30 | 0.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 16.12 | 15.34 | 15.46 | 16.15 | 16.49 |
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 | 888.99 | 600.87 | 597.92 | 670.38 | 287.36 |
Long Term Investment | 888.99 | 600.87 | 597.92 | 670.38 | 287.36 |
Quoted | 0.00 | 0.00 | 0.00 | 409.06 | 249.78 |
Unquoted | 888.99 | 600.87 | 597.92 | 261.32 | 37.58 |
Long Term Loans & Advances | 56.39 | 94.94 | 53.68 | 125.62 | 109.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 961.50 | 711.15 | 667.07 | 812.15 | 412.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1572.58 | 1221.03 | 1451.13 | 145.40 | 846.01 |
Quoted | 1571.58 | 1221.03 | 1451.13 | 145.40 | 846.01 |
Unquoted | 1.00 | 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 | 7.02 | 17.45 | 71.97 | 116.58 | 156.42 |
Debtors more than Six months | 15.00 | 25.00 | 50.00 | 0.00 | 0.00 |
Debtors Others | 0.02 | 0.45 | 21.97 | 116.58 | 156.42 |
Cash and Bank | 428.70 | 488.91 | 297.37 | 223.75 | 221.95 |
Cash in hand | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Balances at Bank | 428.70 | 482.03 | 295.82 | 222.26 | 221.94 |
Other cash and bank balances | 0.00 | 6.87 | 1.54 | 1.49 | 0.00 |
Other Current Assets | 118.91 | 117.45 | 117.69 | 117.36 | 5.71 |
Interest accrued on Investments | 0.00 | 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 | 112.62 | 112.62 | 112.62 | 112.62 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.23 | 0.96 | 0.00 | 0.00 | 1.00 |
Other current_assets | 4.06 | 3.86 | 5.06 | 4.74 | 4.71 |
Short Term Loans and Advances | 1159.82 | 1298.71 | 558.10 | 382.66 | 369.92 |
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 | 1159.82 | 1298.71 | 558.10 | 382.66 | 369.92 |
Total Current Assets | 3287.04 | 3143.55 | 2496.25 | 985.75 | 1600.01 |
Net Current Assets (Including Current Investments) | 2049.90 | 2236.93 | 1942.23 | 565.07 | 1220.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4248.53 | 3854.70 | 3163.31 | 1797.90 | 2012.95 |
Contingent Liabilities | 20.62 | 20.62 | 20.51 | 280.84 | 20.51 |
Total Debt | 1210.75 | 822.61 | 457.76 | 359.67 | 361.32 |
Book Value | 236.19 | 230.18 | 201.47 | 114.85 | 135.10 |
Adjusted Book Value | 236.19 | 230.18 | 201.47 | 114.85 | 135.10 |