(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 535.10 | 530.70 | 580.10 | 642.10 | 642.03 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 535.10 | 530.70 | 580.10 | 642.10 | 642.03 |
Equity Paid Up | 535.10 | 530.70 | 580.10 | 642.10 | 642.03 |
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 | 99.60 | 95.10 | 70.20 | 30.20 | 24.00 |
Total Reserves | 3735.30 | 3571.30 | 5626.00 | 6842.50 | 5774.65 |
Securities Premium | 95.50 | 0.10 | 23.00 | 594.30 | 593.84 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3225.10 | 3021.40 | 5029.00 | 5762.00 | 4707.81 |
General Reserves | 450.30 | 450.30 | 450.30 | 450.30 | 450.26 |
Other Reserves | -35.60 | 99.50 | 123.70 | 35.90 | 22.74 |
Reserve excluding Revaluation Reserve | 3735.30 | 3571.30 | 5626.00 | 6842.50 | 5774.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4370.00 | 4197.10 | 6276.30 | 7514.80 | 6440.68 |
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 | -34.00 | 5.30 | 6.40 | 8.20 | -25.86 |
Deferred Tax Assets | 119.60 | 102.40 | 88.90 | 82.00 | 92.59 |
Deferred Tax Liability | 85.60 | 107.70 | 95.30 | 90.20 | 66.73 |
Other Long Term Liabilities | 23.30 | 5.20 | 5.20 | 0.00 | 19.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 6.00 | 8.90 | 3.70 | 4.62 |
Total Non-Current Liabilities | -10.70 | 16.50 | 20.50 | 11.90 | -1.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 398.80 | 486.10 | 497.00 | 499.80 | 387.27 |
Sundry Creditors | 398.80 | 486.10 | 497.00 | 499.80 | 387.27 |
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 | 178.40 | 227.60 | 360.00 | 196.40 | 95.72 |
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 | 178.40 | 227.60 | 360.00 | 196.40 | 95.72 |
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 | 155.80 | 5.70 | 5.00 | 44.00 | 17.74 |
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 | 0.10 | 0.00 | 1.10 | 32.30 | 13.80 |
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 | 155.70 | 5.70 | 3.90 | 11.70 | 3.94 |
Total Current Liabilities | 733.00 | 719.40 | 862.00 | 740.20 | 500.73 |
Total Liabilities | 5092.30 | 4933.00 | 7158.80 | 8266.90 | 6939.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2613.80 | 2793.60 | 2807.40 | 3162.90 | 3111.01 |
Less: Accumulated Depreciation | 1762.80 | 1790.30 | 1690.70 | 1705.40 | 1526.11 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 851.00 | 1003.30 | 1116.70 | 1457.50 | 1584.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.60 | 0.00 | 0.00 | 21.10 | 34.00 |
Non Current Investments | 74.50 | 214.90 | 274.70 | 321.90 | 353.32 |
Long Term Investment | 74.50 | 214.90 | 274.70 | 321.90 | 353.32 |
Quoted | 52.50 | 58.30 | 0.00 | 74.50 | 273.14 |
Unquoted | 22.00 | 156.60 | 274.70 | 247.40 | 80.18 |
Long Term Loans & Advances | 169.40 | 227.50 | 161.60 | 147.00 | 171.73 |
Other Non Current Assets | 12.50 | 9.90 | 6.00 | 4.50 | 9.23 |
Total Non-Current Assets | 1454.20 | 1698.30 | 1812.60 | 1952.00 | 2153.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1825.10 | 1762.00 | 2900.70 | 3833.10 | 2745.22 |
Quoted | 1825.10 | 1762.00 | 2900.70 | 3833.10 | 2745.22 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 28.00 | 45.00 | 47.90 | 33.40 | 62.40 |
Raw Materials | 0.00 | 4.10 | 3.10 | 7.10 | 13.35 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 28.00 | 40.90 | 44.80 | 26.30 | 49.05 |
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 | 1317.20 | 1226.50 | 1719.60 | 1506.30 | 1131.62 |
Debtors more than Six months | 508.30 | 684.40 | 416.90 | 386.00 | 323.32 |
Debtors Others | 1250.20 | 911.90 | 1620.90 | 1405.50 | 1131.62 |
Cash and Bank | 377.60 | 118.50 | 630.50 | 843.20 | 800.25 |
Cash in hand | 0.10 | 0.20 | 0.60 | 0.60 | 0.63 |
Balances at Bank | 377.50 | 118.30 | 629.90 | 841.90 | 780.07 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.70 | 19.55 |
Other Current Assets | 77.30 | 54.90 | 38.20 | 66.40 | 38.00 |
Interest accrued on Investments | 5.40 | 2.00 | 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 | 0.00 | 0.00 | 7.00 | 8.00 | 15.26 |
Prepaid Expenses | 55.00 | 37.40 | 30.80 | 42.20 | 20.89 |
Other current_assets | 16.90 | 15.50 | 0.40 | 16.20 | 1.85 |
Short Term Loans and Advances | 12.90 | 27.80 | 9.30 | 32.50 | 9.13 |
Advances recoverable in cash or in kind | 8.40 | 24.10 | 3.70 | 23.70 | 0.52 |
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 | 4.50 | 3.70 | 5.60 | 8.80 | 8.61 |
Total Current Assets | 3638.10 | 3234.70 | 5346.20 | 6314.90 | 4786.62 |
Net Current Assets (Including Current Investments) | 2905.10 | 2515.30 | 4484.20 | 5574.70 | 4285.89 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5092.30 | 4933.00 | 7158.80 | 8266.90 | 6939.80 |
Contingent Liabilities | 36.70 | 0.00 | 11.40 | 10.20 | 1049.79 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 79.81 | 77.29 | 106.98 | 116.56 | 99.94 |
Adjusted Book Value | 79.81 | 77.29 | 106.98 | 116.56 | 99.94 |