(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
Equity Paid Up | 1342.35 | 1342.35 | 1342.35 | 1342.35 | 1342.35 |
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 | 6986.80 | 6742.28 | 6550.63 | 6317.47 | 5999.01 |
Securities Premium | 4464.88 | 4464.88 | 4464.88 | 4464.88 | 4464.88 |
Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Profit & Loss Account Balance | 2348.46 | 2109.68 | 1918.75 | 1686.74 | 1362.86 |
General Reserves | 318.98 | 318.98 | 318.98 | 318.98 | 318.98 |
Other Reserves | -147.01 | -152.76 | -153.48 | -154.63 | -149.20 |
Reserve excluding Revaluation Reserve | 6986.80 | 6742.28 | 6550.63 | 6317.47 | 5999.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8329.15 | 8084.63 | 7892.98 | 7659.82 | 7341.36 |
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 | -42.33 | -59.49 | -55.52 | -53.54 | -46.92 |
Deferred Tax Assets | 42.52 | 60.02 | 56.15 | 55.86 | 47.13 |
Deferred Tax Liability | 0.19 | 0.53 | 0.63 | 2.32 | 0.21 |
Other Long Term Liabilities | 0.87 | 2.08 | 1.29 | 2.46 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.40 | 3.62 | 2.01 | 1.67 | 1.68 |
Total Non-Current Liabilities | -38.06 | -53.79 | -52.22 | -49.41 | -45.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 26.68 | 169.01 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 26.68 | 169.01 | 0.00 |
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 | 38.70 | 37.93 | 60.59 | 40.46 | 23.24 |
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 | 38.70 | 37.93 | 60.59 | 40.46 | 23.24 |
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 | 10.02 | 8.59 | 7.44 | 6.82 | 4.67 |
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 | 7.44 | 6.82 | 4.67 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.02 | 8.59 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 48.72 | 46.52 | 94.70 | 216.29 | 27.91 |
Total Liabilities | 8339.81 | 8077.36 | 7935.46 | 7826.70 | 7324.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 60.36 | 61.40 | 60.32 | 61.41 | 58.06 |
Less: Accumulated Depreciation | 14.30 | 12.09 | 9.91 | 7.76 | 5.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 46.06 | 49.31 | 50.41 | 53.66 | 52.49 |
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 | 5460.81 | 4641.34 | 4475.52 | 4320.64 | 4071.46 |
Long Term Investment | 5460.81 | 4641.34 | 4475.52 | 4320.64 | 4071.46 |
Quoted | 5325.44 | 4511.71 | 4345.89 | 4166.44 | 3915.13 |
Unquoted | 135.37 | 129.63 | 129.63 | 154.20 | 156.33 |
Long Term Loans & Advances | 22.46 | 15.79 | 798.16 | 729.15 | 840.35 |
Other Non Current Assets | 6.90 | 6.65 | 5.03 | 3.77 | 7.11 |
Total Non-Current Assets | 5559.13 | 4736.34 | 5352.76 | 5107.22 | 4971.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 198.26 | 20.79 | 34.93 | 233.42 | 815.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 198.26 | 20.79 | 34.93 | 233.42 | 815.24 |
Inventories | 648.89 | 648.89 | 648.89 | 648.89 | 648.89 |
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 | 648.89 | 648.89 | 648.89 | 648.89 | 648.89 |
Sundry Debtors | 56.54 | 2.41 | 203.40 | 172.34 | 0.00 |
Debtors more than Six months | 0.00 | 3.26 | 3.39 | 0.00 | 0.00 |
Debtors Others | 56.54 | 0.00 | 200.17 | 172.34 | 0.00 |
Cash and Bank | 1511.71 | 1874.12 | 984.31 | 325.91 | 6.32 |
Cash in hand | 0.82 | 0.63 | 0.68 | 0.85 | 0.50 |
Balances at Bank | 1510.89 | 1873.48 | 983.63 | 161.05 | 5.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 164.02 | 0.00 |
Other Current Assets | 14.97 | 19.86 | 31.55 | 32.11 | 89.35 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 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 | 10.08 | 16.62 | 29.93 | 30.49 | 30.48 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 4.89 | 3.24 | 1.62 | 1.62 | 58.87 |
Short Term Loans and Advances | 350.33 | 774.95 | 679.64 | 1306.81 | 792.81 |
Advances recoverable in cash or in kind | 350.07 | 395.69 | 407.74 | 85.03 | 0.18 |
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 | 379.00 | 271.50 | 1221.50 | 792.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.27 | 0.26 | 0.40 | 0.29 | 0.13 |
Total Current Assets | 2780.69 | 3341.02 | 2582.71 | 2719.48 | 2352.61 |
Net Current Assets (Including Current Investments) | 2731.97 | 3294.50 | 2488.00 | 2503.20 | 2324.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8339.81 | 8077.36 | 7935.46 | 7826.70 | 7324.03 |
Contingent Liabilities | 276.11 | 282.43 | 282.43 | 276.11 | 295.38 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 62.05 | 60.23 | 58.80 | 57.06 | 54.69 |
Adjusted Book Value | 62.05 | 60.23 | 58.80 | 57.06 | 54.69 |