(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2403.00 | 2403.00 | 2403.00 | 2403.00 | 2500.00 |
Equity - Authorised | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
Equity - Issued | 2403.00 | 2403.00 | 2403.00 | 2403.00 | 2500.00 |
Equity Paid Up | 2403.00 | 2403.00 | 2403.00 | 2403.00 | 2500.00 |
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 | 23687.10 | 23634.80 | 22483.40 | 21516.70 | 23832.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 52.20 | 52.20 | 52.20 | 52.20 | 0.00 |
Profit & Loss Account Balance | 7448.20 | 7394.50 | 6241.70 | 5275.10 | 4568.60 |
General Reserves | 16084.00 | 16084.00 | 16084.00 | 16084.00 | 19262.30 |
Other Reserves | 102.70 | 104.10 | 105.50 | 105.40 | 1.80 |
Reserve excluding Revaluation Reserve | 23687.10 | 23634.80 | 22483.40 | 21516.70 | 23832.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 26090.10 | 26037.80 | 24886.40 | 23919.70 | 26332.70 |
Minority Interest | 1119.20 | 1153.40 | 1059.60 | 881.60 | 814.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 169.80 | 246.40 | 325.90 |
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 | 246.50 | 323.10 | 325.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -76.70 | -76.70 | 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 | -266.60 | -311.90 | -319.10 | -270.10 | -288.00 |
Deferred Tax Assets | 723.50 | 787.00 | 831.30 | 793.50 | 803.40 |
Deferred Tax Liability | 456.90 | 475.10 | 512.20 | 523.40 | 515.40 |
Other Long Term Liabilities | 1933.40 | 2796.00 | 1675.00 | 2227.30 | 2566.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 102.00 | 197.50 | 302.30 | 108.20 | 229.40 |
Total Non-Current Liabilities | 1768.80 | 2681.60 | 1828.00 | 2311.80 | 2833.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2198.60 | 3021.10 | 1810.90 | 2963.80 | 1357.80 |
Sundry Creditors | 2198.60 | 3021.10 | 1810.90 | 2963.80 | 1357.80 |
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 | 24489.70 | 25737.00 | 27449.10 | 27008.20 | 26865.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 640.60 | 186.80 | 755.50 | 2685.80 | 633.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.60 | 2.00 | 2.90 |
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 | 23849.10 | 25550.20 | 26692.00 | 24320.40 | 26229.40 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.70 | 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 | 0.70 | 0.00 |
Short Term Provisions | 681.40 | 780.50 | 871.60 | 977.00 | 853.40 |
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 | 681.40 | 780.50 | 871.60 | 977.00 | 853.40 |
Total Current Liabilities | 27369.70 | 29538.60 | 30131.60 | 30949.70 | 29076.80 |
Total Liabilities | 56347.80 | 59411.40 | 57905.60 | 58062.80 | 59057.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9518.00 | 9190.00 | 8616.30 | 8238.40 | 7827.70 |
Less: Accumulated Depreciation | 4167.30 | 3665.30 | 3017.90 | 2394.00 | 1922.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5350.70 | 5524.70 | 5598.40 | 5844.40 | 5904.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1737.20 | 980.40 | 581.10 | 154.90 | 44.50 |
Non Current Investments | 1093.70 | 1048.50 | 1288.80 | 1781.00 | 1489.40 |
Long Term Investment | 1093.70 | 1048.50 | 1288.80 | 1781.00 | 1489.40 |
Quoted | 200.00 | 200.00 | 450.00 | 950.00 | 1200.00 |
Unquoted | 893.70 | 848.50 | 838.80 | 831.00 | 289.40 |
Long Term Loans & Advances | 2889.40 | 2609.70 | 2468.40 | 1669.00 | 1201.60 |
Other Non Current Assets | 165.60 | 902.90 | 1352.60 | 514.90 | 238.80 |
Total Non-Current Assets | 11238.40 | 11091.20 | 11289.80 | 9964.70 | 8879.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 250.00 | 759.20 | 1107.70 | 1116.60 |
Quoted | 0.00 | 250.00 | 500.00 | 250.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 259.20 | 857.70 | 1116.60 |
Inventories | 49.30 | 309.10 | 1187.50 | 2861.60 | 106.70 |
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 | 10.50 | 19.60 | 20.10 | 21.10 |
Other Inventory | 49.30 | 298.60 | 1167.90 | 2841.50 | 85.60 |
Sundry Debtors | 8998.50 | 9069.80 | 7400.30 | 5843.70 | 8437.40 |
Debtors more than Six months | 5316.50 | 3697.90 | 2896.70 | 3061.10 | 0.00 |
Debtors Others | 4983.00 | 6640.40 | 5548.70 | 3884.50 | 9480.40 |
Cash and Bank | 31413.30 | 34485.10 | 32993.30 | 33571.00 | 36130.90 |
Cash in hand | 0.10 | 0.00 | 0.10 | 0.00 | 0.00 |
Balances at Bank | 31413.20 | 34445.30 | 32993.20 | 33557.70 | 36126.10 |
Other cash and bank balances | 0.00 | 39.80 | 0.00 | 13.30 | 4.80 |
Other Current Assets | 1118.80 | 1060.90 | 735.00 | 667.50 | 627.40 |
Interest accrued on Investments | 454.60 | 373.20 | 384.50 | 298.00 | 308.90 |
Interest accrued on Debentures | 13.80 | 33.80 | 50.30 | 58.90 | 58.90 |
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 | 6.50 | 6.90 |
Prepaid Expenses | 75.50 | 61.40 | 61.70 | 51.80 | 58.50 |
Other current_assets | 574.90 | 592.50 | 238.50 | 252.30 | 194.20 |
Short Term Loans and Advances | 3529.50 | 3145.30 | 3540.50 | 4046.60 | 3759.70 |
Advances recoverable in cash or in kind | 2065.30 | 1285.80 | 1021.10 | 2662.50 | 1860.60 |
Advance income tax and TDS | 484.30 | 214.90 | 260.80 | 206.40 | 953.30 |
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 | 979.90 | 1644.60 | 2258.60 | 1177.70 | 945.80 |
Total Current Assets | 45109.40 | 48320.20 | 46615.80 | 48098.10 | 50178.70 |
Net Current Assets (Including Current Investments) | 17739.70 | 18781.60 | 16484.20 | 17148.40 | 21101.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 56347.80 | 59411.40 | 57905.60 | 58062.80 | 59057.80 |
Contingent Liabilities | 1865.90 | 2266.30 | 660.70 | 365.40 | 384.10 |
Total Debt | 0.00 | 0.00 | 246.50 | 323.80 | 402.60 |
Book Value | 108.57 | 108.36 | 103.56 | 99.54 | 105.33 |
Adjusted Book Value | 54.29 | 54.18 | 51.78 | 49.77 | 52.67 |