Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Share Capital
239.89
239.89
Equity - Authorised
299.50
299.50
Equity - Issued
239.89
239.89
Equity Paid Up
239.89
239.89
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
483.91
422.84
Securities Premium
385.90
385.83
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
98.00
37.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
483.91
422.84
Revaluation reserve
0.00
0.00
Shareholder's Funds
723.79
662.72
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
1.51
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
1.51
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.58
1.04
Total Non-Current Liabilities
3.41
2.54
Sundry Creditors
1.29
18.36
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.33
0.34
Bank Overdraft / Short term credit
0.33
0.11
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.23
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
32.78
13.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
31.59
12.33
Provision for post retirement benefits
0.22
0.17
Preference Dividend
0.00
0.00
Other Provisions
0.96
0.73
Total Current Liabilities
34.40
31.93
Total Liabilities
761.60
697.19
Less: Accumulated Depreciation
48.52
9.26
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
223.58
256.46
Long Term Investment
223.58
256.46
Long Term Loans & Advances
79.29
111.10
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
399.63
437.70
Current Assets Loans & Advances
Currents Investments
4.60
100.30
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
288.70
112.73
Debtors more than Six months
191.98
28.11
Debtors Others
96.71
84.62
Balances at Bank
37.26
24.35
Other cash and bank balances
0.00
0.00
Other Current Assets
0.95
0.11
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.95
0.11
Other current_assets
0.00
0.00
Short Term Loans and Advances
30.18
21.88
Advances recoverable in cash or in kind
13.63
0.91
Advance income tax and TDS
16.55
20.97
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
361.97
259.49
Net Current Assets (Including Current Investments)
327.57
227.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
761.60
697.19
Contingent Liabilities
0.40
0.40
Adjusted Book Value
30.17
27.63