(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 |
Equity Paid Up | 139.09 | 139.09 | 139.09 | 139.09 | 139.09 |
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 | 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 | 20615.45 | 29836.90 | 31666.22 | 27008.00 | 15039.02 |
Securities Premium | 649.96 | 649.96 | 649.96 | 649.96 | 649.96 |
Capital Reserves | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Profit & Loss Account Balance | 1464.24 | 1530.14 | 1530.82 | 1221.24 | 976.73 |
General Reserves | 310.07 | 310.07 | 310.07 | 310.07 | 310.07 |
Other Reserves | 18184.75 | 27340.29 | 29168.93 | 24820.29 | 13095.83 |
Reserve excluding Revaluation Reserve | 19165.45 | 28386.90 | 30216.22 | 25558.00 | 13589.02 |
Revaluation reserve | 1450.00 | 1450.00 | 1450.00 | 1450.00 | 1450.00 |
Shareholder's Funds | 20754.54 | 29975.99 | 31805.31 | 27147.09 | 15178.11 |
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 | 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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -214.60 | 968.14 | 1204.39 | 566.40 | 0.00 |
Deferred Tax Assets | 214.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 968.14 | 1204.39 | 566.40 | 0.00 |
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 | -214.60 | 968.14 | 1204.39 | 566.40 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 14.97 | 7.04 | 4.39 | 1.61 | 6.95 |
Sundry Creditors | 14.97 | 7.04 | 4.39 | 1.61 | 6.95 |
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 | 5.53 | 3.51 | 1.57 | 1.03 | 0.14 |
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 | 0.00 | 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 | 5.53 | 3.51 | 1.57 | 1.03 | 0.14 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 20.50 | 10.55 | 5.96 | 2.64 | 7.08 |
Total Liabilities | 20560.44 | 30954.67 | 33015.66 | 27716.13 | 15185.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Less: Accumulated Depreciation | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 18025.03 | 28363.31 | 30428.20 | 25091.97 | 14352.26 |
Long Term Investment | 18025.03 | 28363.31 | 30428.20 | 25091.97 | 14352.26 |
Quoted | 18014.93 | 28353.22 | 30418.11 | 25081.88 | 12595.91 |
Unquoted | 10.09 | 10.09 | 10.09 | 10.09 | 1756.94 |
Long Term Loans & Advances | 224.02 | 220.55 | 235.66 | 262.70 | 242.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 20079.95 | 30423.09 | 32418.89 | 27110.03 | 14594.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 200.34 | 375.20 | 408.35 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 200.34 | 375.20 | 408.35 | 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 | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 475.04 | 319.91 | 67.39 | 43.18 | 427.66 |
Cash in hand | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 475.04 | 319.91 | 67.38 | 43.18 | 427.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.60 | 11.34 | 7.19 | 6.78 | 16.24 |
Interest accrued on Investments | 0.45 | 4.90 | 0.37 | 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 | 6.27 | 6.60 | 6.78 | 16.09 |
Prepaid Expenses | 0.15 | 0.17 | 0.22 | 0.00 | 0.15 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 0.00 | 0.00 | 147.00 | 147.79 | 147.00 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.79 | 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 | 0.00 | 0.00 | 147.00 | 147.00 | 147.00 |
Total Current Assets | 480.49 | 531.59 | 596.77 | 606.10 | 590.91 |
Net Current Assets (Including Current Investments) | 459.99 | 521.04 | 590.81 | 603.46 | 583.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20560.44 | 30954.67 | 33015.66 | 27716.13 | 15185.19 |
Contingent Liabilities | 279.73 | 288.43 | 287.40 | 355.82 | 355.82 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 277.58 | 410.17 | 436.48 | 369.50 | 197.40 |
Adjusted Book Value | 277.58 | 410.17 | 436.48 | 369.50 | 197.40 |