(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity - Authorised | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity - Issued | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity Paid Up | 109101.43 | 86556.65 | 89867.31 | 81774.78 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 248.47 | 258.31 | 268.19 | 270.06 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 714.41 | 1283.93 | 1387.46 | 626.23 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 714.41 | 1283.93 | 1387.46 | 626.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 714.41 | 1283.93 | 1387.46 | 626.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 109815.84 | 87840.58 | 91254.77 | 82401.01 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 25.60 | 112.71 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 25.60 | 112.71 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 25.60 | 112.71 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 51.25 | 41.00 | 31.72 | 21.79 |
Sundry Creditors | 51.25 | 41.00 | 31.72 | 21.79 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 107.86 | 34.21 | 19.34 | 1318.34 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 70.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1248.33 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 107.86 | 34.21 | 19.34 | 0.00 |
Short Term Borrowings | 7284.87 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 7284.87 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 7443.98 | 75.21 | 51.06 | 1340.13 |
Total Liabilities | 117285.42 | 88028.50 | 91305.83 | 83741.14 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 95373.16 | 63322.85 | 62965.85 | 45044.88 |
Long Term Investment | 95373.16 | 63322.85 | 62965.85 | 45044.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 95373.16 | 63322.85 | 62965.85 | 45044.88 |
Long Term Loans & Advances | 19054.86 | 22319.50 | 25939.01 | 36146.92 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 114428.02 | 85642.35 | 88904.86 | 81191.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 2392.89 | 1682.79 | 1755.13 | 1618.29 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 2392.89 | 1682.79 | 1755.13 | 1618.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 460.69 | 703.36 | 645.72 | 931.05 |
Interest accrued on Investments | 3.51 | 0.56 | 0.34 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 387.08 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 440.42 | 546.68 | 645.38 | 543.97 |
Prepaid Expenses | 16.76 | 156.12 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 3.82 | 0.00 | 0.12 | 0.00 |
Advances recoverable in cash or in kind | 3.82 | 0.00 | 0.12 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2857.40 | 2386.15 | 2400.97 | 2549.34 |
Net Current Assets (Including Current Investments) | -4586.58 | 2310.94 | 2349.91 | 1209.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 117285.42 | 88028.50 | 91305.83 | 83741.14 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7284.87 | 0.00 | 0.00 | 0.00 |
Book Value | 250.10 | 262.14 | 272.33 | 272.13 |
Adjusted Book Value | 250.10 | 262.14 | 272.33 | 272.13 |