Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Equity - Authorised | 471.50 | 471.50 | 471.50 | 471.50 | 471.50 |
Equity - Issued | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 |
Equity Paid Up | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 |
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 | 1270.90 | 787.34 | 801.32 | 666.85 | 221.66 |
Securities Premium | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -22.33 | -29.14 | -19.92 | -14.86 | 0.45 |
General Reserves | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
Other Reserves | 1276.03 | 799.28 | 804.04 | 664.51 | 204.01 |
Reserve excluding Revaluation Reserve | 1270.90 | 787.34 | 801.32 | 666.85 | 221.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1318.76 | 835.20 | 849.17 | 714.70 | 269.51 |
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 | 69.01 | 81.26 | 6.74 | 25.92 | 26.43 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 25.00 | 25.00 |
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 | 64.10 | 75.57 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.91 | 5.69 | 6.74 | 0.92 | 1.43 |
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 | 92.28 | 44.72 | 43.73 | 54.56 | 4.63 |
Deferred Tax Assets | 13.43 | 16.88 | 18.86 | 24.28 | 17.82 |
Deferred Tax Liability | 105.71 | 61.60 | 62.59 | 78.83 | 22.45 |
Other Long Term Liabilities | 3.29 | 2.89 | 11.11 | 11.17 | 11.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.38 | 8.08 | 7.75 | 9.14 | 4.50 |
Total Non-Current Liabilities | 169.96 | 136.95 | 69.33 | 100.78 | 47.06 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.31 | 0.94 | 0.62 | 0.69 | 0.34 |
Sundry Creditors | 0.31 | 0.94 | 0.62 | 0.69 | 0.34 |
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 | 1.37 | 1.77 | 1.61 | 2.46 | 3.38 |
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 | 1.37 | 1.77 | 1.61 | 2.46 | 3.38 |
Short Term Borrowings | 0.00 | 0.00 | 38.66 | 13.26 | 104.39 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 33.16 | 0.00 | 86.90 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 78.17 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 5.50 | 12.26 | 16.49 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 1.00 | -77.17 |
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 | 1.67 | 2.71 | 40.89 | 16.41 | 108.10 |
Total Liabilities | 1490.39 | 974.85 | 959.39 | 831.90 | 424.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 33.68 | 33.38 | 30.66 | 25.75 | 25.59 |
Less: Accumulated Depreciation | 26.64 | 24.19 | 22.17 | 23.86 | 21.95 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.04 | 9.19 | 8.49 | 1.88 | 3.64 |
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 | 1366.75 | 823.46 | 840.11 | 741.86 | 252.41 |
Long Term Investment | 1366.75 | 823.46 | 840.11 | 741.86 | 252.41 |
Quoted | 1363.13 | 819.25 | 836.15 | 738.00 | 248.73 |
Unquoted | 3.63 | 4.21 | 3.96 | 3.86 | 3.68 |
Long Term Loans & Advances | 4.20 | 6.52 | 18.74 | 17.67 | 26.23 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1377.99 | 839.17 | 867.34 | 761.41 | 282.27 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 56.35 | 47.91 | 24.93 | 4.89 | 4.30 |
Quoted | 42.62 | 34.71 | 24.93 | 4.46 | 3.45 |
Unquoted | 13.74 | 13.20 | 0.00 | 0.43 | 0.85 |
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 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 3.58 | 4.54 | 3.99 | 2.82 | 69.90 |
Cash in hand | 0.07 | 0.46 | 0.26 | 0.37 | 0.27 |
Balances at Bank | 3.51 | 4.08 | 3.73 | 2.45 | 69.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.09 | 0.96 | 8.17 | 8.89 | 0.38 |
Interest accrued on Investments | 0.00 | 0.00 | 7.73 | 8.69 | 0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.09 | 0.96 | 0.44 | 0.20 | 0.32 |
Short Term Loans and Advances | 51.37 | 82.27 | 54.96 | 53.88 | 67.83 |
Advances recoverable in cash or in kind | 10.01 | 5.60 | 4.13 | 3.70 | 1.64 |
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 | 41.36 | 76.67 | 50.83 | 50.18 | 66.20 |
Total Current Assets | 112.40 | 135.68 | 92.05 | 70.49 | 142.41 |
Net Current Assets (Including Current Investments) | 110.73 | 132.97 | 51.16 | 54.08 | 34.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1490.39 | 974.85 | 959.39 | 831.90 | 424.68 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 69.01 | 81.26 | 45.40 | 39.18 | 130.82 |
Book Value | 275.56 | 174.52 | 177.44 | 149.34 | 56.32 |
Adjusted Book Value | 275.56 | 174.52 | 177.44 | 149.34 | 56.32 |