(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
Equity Paid Up | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 |
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 | 4063.89 | 4050.29 | 4104.70 | 2891.86 | 3788.18 |
Securities Premium | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2126.74 | 2105.09 | 2046.74 | 1845.70 | 2006.36 |
General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other Reserves | 1874.19 | 1882.25 | 1995.01 | 983.21 | 1718.87 |
Reserve excluding Revaluation Reserve | 4063.89 | 4050.29 | 4104.70 | 2891.86 | 3788.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4167.87 | 4154.27 | 4208.68 | 2995.84 | 3892.16 |
Minority Interest | 112.05 | 102.63 | 87.58 | 68.76 | 117.52 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1261.00 | 1453.83 | 1561.85 | 1732.85 | 2065.38 |
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 | 1260.61 | 1452.93 | 1560.49 | 1679.91 | 2013.73 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.38 | 0.90 | 1.36 | 52.94 | 51.65 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.59 |
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 | 10.59 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -114.70 | -190.42 | 241.44 | 28.96 | -245.51 |
Deferred Tax Assets | 478.99 | 545.91 | 601.25 | 597.91 | 699.63 |
Deferred Tax Liability | 364.29 | 355.48 | 842.70 | 626.87 | 454.12 |
Other Long Term Liabilities | 246.87 | 201.60 | 203.77 | 157.04 | 95.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.76 | 25.53 | 45.48 | 28.81 | 75.47 |
Total Non-Current Liabilities | 1407.93 | 1490.54 | 2052.54 | 1947.65 | 2001.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 7.46 | 11.44 | 8.09 | 14.69 | 25.34 |
Sundry Creditors | 7.46 | 11.44 | 8.09 | 14.69 | 25.34 |
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 | 334.75 | 306.65 | 279.09 | 321.83 | 236.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 50.00 | 1.29 | 5.24 | 6.11 | 4.91 |
Interest Accrued But Not Due | 3.34 | 3.90 | 4.49 | 6.06 | 5.65 |
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 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
Other Liabilities | 278.53 | 298.57 | 266.47 | 306.76 | 222.80 |
Short Term Borrowings | 8.04 | 0.02 | 5.41 | 2.74 | 1.44 |
Secured ST Loans repayable on Demands | 8.04 | 0.02 | 5.41 | 2.74 | 1.44 |
Working Capital Loans- Sec | 1.86 | 0.02 | 5.41 | 2.74 | 1.44 |
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 | -1.86 | -0.02 | -5.41 | -2.74 | -1.44 |
Short Term Provisions | 3.47 | 2.36 | 4.13 | 1.29 | 1.25 |
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 | 1.11 | 0.81 | 2.81 | 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 | 2.36 | 1.55 | 1.33 | 1.29 | 1.25 |
Total Current Liabilities | 353.73 | 320.48 | 296.72 | 340.54 | 264.26 |
Total Liabilities | 6041.57 | 6067.92 | 6645.51 | 5352.80 | 6275.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 897.54 | 896.47 | 831.64 | 833.51 | 811.83 |
Less: Accumulated Depreciation | 215.10 | 188.50 | 163.46 | 147.75 | 127.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 682.44 | 707.97 | 668.19 | 685.76 | 684.37 |
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 | 2053.93 | 2067.12 | 2684.85 | 4314.42 | 5251.52 |
Long Term Investment | 2053.93 | 2067.12 | 2684.85 | 4314.42 | 5251.52 |
Quoted | 2053.93 | 2067.12 | 2684.85 | 1470.33 | 2353.39 |
Unquoted | 0.00 | 0.00 | 0.00 | 2844.09 | 2898.14 |
Long Term Loans & Advances | 105.45 | 124.05 | 123.24 | 135.40 | 140.13 |
Other Non Current Assets | 91.47 | 33.99 | 71.83 | 28.56 | 7.59 |
Total Non-Current Assets | 5653.06 | 5660.98 | 6325.18 | 5164.13 | 6083.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 109.03 | 47.39 | 33.18 | 18.48 | 44.59 |
Quoted | 109.03 | 47.39 | 33.18 | 18.48 | 44.59 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 21.44 | 23.46 | 21.19 | 22.17 | 20.73 |
Raw Materials | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 4.20 | 3.89 | 3.95 | 4.70 | 4.10 |
Other Inventory | 15.24 | 17.57 | 15.24 | 15.47 | 14.63 |
Sundry Debtors | 1.84 | 18.64 | 28.33 | 28.44 | 34.78 |
Debtors more than Six months | 7.25 | 22.98 | 25.36 | 0.00 | 0.00 |
Debtors Others | 2.05 | 14.55 | 8.51 | 33.98 | 40.33 |
Cash and Bank | 8.92 | 10.35 | 69.07 | 8.70 | 38.66 |
Cash in hand | 0.73 | 0.88 | 0.80 | 0.85 | 0.76 |
Balances at Bank | 8.19 | 9.47 | 68.27 | 7.84 | 37.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.27 | 65.45 | 16.23 | 15.07 | 32.15 |
Interest accrued on Investments | 0.80 | 1.80 | 2.81 | 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 | 2.19 | 1.66 | 3.14 | 0.82 | 0.00 |
Prepaid Expenses | 11.71 | 3.61 | 4.68 | 5.55 | 3.63 |
Other current_assets | 19.58 | 58.38 | 5.60 | 8.70 | 28.52 |
Short Term Loans and Advances | 213.01 | 241.65 | 152.34 | 95.82 | 20.81 |
Advances recoverable in cash or in kind | 44.76 | 17.74 | 16.94 | 31.46 | 16.23 |
Advance income tax and TDS | 0.01 | 0.01 | 0.01 | 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 | 168.24 | 223.90 | 135.39 | 64.36 | 4.58 |
Total Current Assets | 388.50 | 406.94 | 320.33 | 188.67 | 191.72 |
Net Current Assets (Including Current Investments) | 34.78 | 86.46 | 23.62 | -151.88 | -72.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6041.57 | 6067.92 | 6645.51 | 5352.80 | 6275.33 |
Contingent Liabilities | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Debt | 1481.84 | 1649.13 | 1760.74 | 1979.24 | 2218.96 |
Book Value | 400.83 | 399.52 | 404.75 | 288.11 | 374.31 |
Adjusted Book Value | 400.83 | 399.52 | 404.75 | 288.11 | 374.31 |