(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 |
Equity Paid Up | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 22395.49 | 23397.91 | 12043.93 | 2272.29 | 2760.48 |
Securities Premium | 1969.70 | 1969.70 | 1969.70 | 1969.70 | 1969.70 |
Capital Reserves | 168.21 | 168.21 | 168.21 | 168.21 | 168.21 |
Profit & Loss Account Balance | -832.62 | -576.53 | -325.99 | -421.17 | -221.91 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 21090.20 | 21836.53 | 10232.01 | 555.56 | 844.48 |
Reserve excluding Revaluation Reserve | 22395.49 | 23397.91 | 12043.93 | 2272.29 | 2760.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22505.98 | 23508.40 | 12154.42 | 2382.79 | 2870.97 |
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 | 2462.80 | 1511.91 | 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 | 2462.80 | 1511.91 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2473.48 | 3145.98 | 35.39 | 13.67 | 94.14 |
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 | 2473.48 | 3145.98 | 35.39 | 13.67 | 94.14 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4813.39 | 5633.85 | 2686.05 | -5.88 | 29.58 |
Deferred Tax Assets | 426.52 | 207.55 | 106.07 | 113.46 | 204.48 |
Deferred Tax Liability | 5239.91 | 5841.40 | 2792.12 | 107.59 | 234.06 |
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 | 3.94 | 7.08 | 6.79 | 6.70 | 4.87 |
Total Non-Current Liabilities | 9753.61 | 10298.82 | 2728.23 | 14.49 | 128.59 |
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 | 1041.53 | 473.93 | 61.97 | 64.90 | 57.84 |
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 | 15.41 | 9.22 | 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 | 1026.11 | 464.71 | 61.97 | 64.90 | 57.84 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 130.00 |
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 | 130.00 |
Short Term Provisions | 4.63 | 0.41 | 0.39 | 0.38 | 0.32 |
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 | 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 | 4.63 | 0.41 | 0.39 | 0.38 | 0.32 |
Total Current Liabilities | 1046.16 | 474.34 | 62.36 | 65.29 | 188.16 |
Total Liabilities | 33305.75 | 34281.56 | 14945.02 | 2462.56 | 3187.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.53 | 0.17 | 0.17 | 0.09 | 0.09 |
Less: Accumulated Depreciation | 0.09 | 0.09 | 0.06 | 0.06 | 0.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.45 | 0.08 | 0.12 | 0.03 | 0.04 |
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 | 32867.32 | 34046.23 | 14888.62 | 2406.44 | 2951.86 |
Long Term Investment | 32867.32 | 34046.23 | 14888.62 | 2406.44 | 2951.86 |
Quoted | 4547.16 | 3212.53 | 1212.71 | 453.11 | 873.80 |
Unquoted | 28320.16 | 30833.70 | 13675.91 | 1953.33 | 2078.05 |
Long Term Loans & Advances | 0.10 | 0.00 | 0.31 | 0.24 | 229.55 |
Other Non Current Assets | 167.45 | 85.90 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 33035.31 | 34132.21 | 14889.05 | 2406.70 | 3181.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 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 |
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 | 0.01 | 0.01 | 0.07 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.01 | 0.01 | 0.07 |
Cash and Bank | 4.59 | 5.73 | 1.01 | 0.39 | 2.37 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 4.59 | 5.73 | 1.01 | 0.39 | 2.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.15 | 2.41 | 0.25 | 0.02 | 0.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 9.14 | 2.41 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.01 | 0.00 | 0.25 | 0.02 | 0.01 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 |
Short Term Loans and Advances | 256.70 | 141.21 | 54.70 | 55.44 | 3.01 |
Advances recoverable in cash or in kind | 0.73 | 0.92 | 0.09 | 0.03 | 0.10 |
Advance income tax and TDS | 6.37 | 5.24 | 4.74 | 4.45 | 1.59 |
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 | 249.60 | 135.05 | 49.87 | 50.96 | 1.33 |
Total Current Assets | 270.43 | 149.35 | 55.97 | 55.86 | 6.27 |
Net Current Assets (Including Current Investments) | -775.72 | -324.99 | -6.39 | -9.43 | -181.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33305.75 | 34281.56 | 14945.02 | 2462.56 | 3187.72 |
Contingent Liabilities | 25.16 | 25.16 | 25.16 | 21.33 | 0.00 |
Total Debt | 5864.79 | 5028.21 | 35.39 | 13.67 | 224.14 |
Book Value | 407.38 | 425.53 | 220.01 | 43.13 | 51.97 |
Adjusted Book Value | 407.38 | 425.53 | 220.01 | 43.13 | 51.97 |