(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
Equity - Authorised | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
Equity - Issued | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
Equity Paid Up | 178.60 | 178.60 | 178.60 | 178.60 | 178.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 5211.55 | 4219.69 | 4327.77 | 5129.23 | 5159.47 |
Securities Premium | 1073.57 | 1073.57 | 1073.57 | 1073.57 | 1073.57 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1111.96 | 575.15 | 776.94 | 1511.67 | 1732.47 |
General Reserves | 1600.64 | 1600.64 | 1600.64 | 1600.64 | 1054.34 |
Other Reserves | 1425.38 | 970.33 | 876.63 | 943.35 | 1299.09 |
Reserve excluding Revaluation Reserve | 5211.55 | 4219.69 | 4327.77 | 5129.23 | 5159.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5390.15 | 4398.29 | 4506.37 | 5307.83 | 5338.07 |
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 | 1528.47 | 2353.30 | 2194.66 | 1900.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 2428.05 |
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 | 1820.20 | 2666.10 | 2394.66 | 2000.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -291.74 | -312.80 | -200.00 | -100.00 | -2428.05 |
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 | -290.26 | -398.88 | -356.47 | -143.11 | -124.88 |
Deferred Tax Assets | 695.73 | 797.60 | 763.44 | 570.40 | 660.19 |
Deferred Tax Liability | 405.47 | 398.72 | 406.97 | 427.29 | 535.31 |
Other Long Term Liabilities | 348.40 | 131.89 | 128.26 | 147.31 | 20.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 |
Long Term Provisions | 1971.57 | 1967.84 | 1970.89 | 1974.27 | 1971.60 |
Total Non-Current Liabilities | 3558.17 | 4054.15 | 3937.34 | 3878.47 | 1883.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 336.50 | 275.71 | 312.89 | 367.28 | 381.70 |
Sundry Creditors | 336.50 | 275.71 | 312.89 | 367.28 | 381.70 |
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 | 571.07 | 570.94 | 442.11 | 341.57 | 2694.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 62.98 | 51.15 | 30.22 | 31.32 | 24.84 |
Interest Accrued But Not Due | 11.30 | 15.29 | 20.04 | 14.26 | 43.63 |
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 | 2428.05 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 496.79 | 504.49 | 391.85 | 295.99 | 197.90 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 150.00 | 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 | -150.00 | 0.00 |
Short Term Provisions | 185.05 | 78.68 | 69.62 | 13.74 | 13.29 |
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 | 176.02 | 67.07 | 60.06 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 9.56 | 3.37 | 3.66 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 9.03 | 11.62 | 0.00 | 10.37 | 9.63 |
Total Current Liabilities | 1092.62 | 925.33 | 824.62 | 872.58 | 3089.41 |
Total Liabilities | 10040.94 | 9377.77 | 9268.34 | 10058.88 | 10311.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5721.28 | 5259.73 | 5189.44 | 5146.14 | 4862.05 |
Less: Accumulated Depreciation | 1920.13 | 1714.33 | 1468.50 | 1183.79 | 916.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3801.15 | 3545.40 | 3720.94 | 3962.36 | 3945.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 35.85 | 4.49 | 49.92 | 20.91 | 15.82 |
Non Current Investments | 2961.43 | 2519.34 | 2479.06 | 2718.10 | 2567.42 |
Long Term Investment | 2961.43 | 2519.34 | 2479.06 | 2718.10 | 2567.42 |
Quoted | 271.38 | 199.43 | 84.66 | 57.23 | 118.15 |
Unquoted | 2690.04 | 2319.91 | 2394.41 | 2660.87 | 2449.27 |
Long Term Loans & Advances | 2128.40 | 2168.65 | 2176.62 | 2232.63 | 2229.07 |
Other Non Current Assets | 39.30 | 35.31 | 37.21 | 79.18 | 174.40 |
Total Non-Current Assets | 8966.12 | 8273.19 | 8463.75 | 9013.18 | 8932.35 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 318.69 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 318.69 |
Inventories | 92.34 | 75.14 | 81.29 | 85.48 | 71.76 |
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 | 45.90 | 38.45 | 37.98 | 36.86 | 34.55 |
Other Inventory | 46.44 | 36.69 | 43.31 | 48.62 | 37.20 |
Sundry Debtors | 184.99 | 143.94 | 88.80 | 117.12 | 137.20 |
Debtors more than Six months | 42.15 | 35.59 | 27.10 | 0.00 | 0.00 |
Debtors Others | 167.36 | 132.71 | 84.74 | 134.47 | 152.49 |
Cash and Bank | 405.77 | 686.30 | 381.88 | 610.30 | 590.56 |
Cash in hand | 2.00 | 4.05 | 2.63 | 1.10 | 4.82 |
Balances at Bank | 403.77 | 682.26 | 379.26 | 608.32 | 584.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.88 | 0.89 |
Other Current Assets | 181.02 | 164.39 | 177.94 | 146.58 | 173.37 |
Interest accrued on Investments | 3.10 | 1.00 | 4.51 | 1.60 | 0.28 |
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 | 0.82 | 0.59 | 1.72 | 2.60 | 2.20 |
Prepaid Expenses | 42.25 | 33.66 | 37.31 | 31.15 | 51.41 |
Other current_assets | 134.85 | 129.13 | 134.41 | 111.23 | 119.48 |
Short Term Loans and Advances | 210.71 | 34.81 | 74.67 | 86.23 | 87.33 |
Advances recoverable in cash or in kind | 31.22 | 12.95 | 10.59 | 16.35 | 24.17 |
Advance income tax and TDS | 133.74 | 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 | 45.74 | 21.86 | 64.08 | 69.88 | 63.15 |
Total Current Assets | 1074.82 | 1104.58 | 804.59 | 1045.70 | 1378.90 |
Net Current Assets (Including Current Investments) | -17.80 | 179.25 | -20.03 | 173.12 | -1710.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10040.94 | 9377.77 | 9268.34 | 10058.88 | 10311.25 |
Contingent Liabilities | 294.39 | 192.43 | 194.07 | 204.65 | 237.74 |
Total Debt | 1820.20 | 2666.10 | 2394.66 | 2150.00 | 2428.05 |
Book Value | 30.18 | 24.63 | 25.23 | 29.72 | 29.89 |
Adjusted Book Value | 30.18 | 24.63 | 25.23 | 29.72 | 29.89 |