(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
Equity Paid Up | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 30964.05 | 27736.45 | 23026.00 | 21224.87 | 19942.81 |
Securities Premium | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit & Loss Account Balance | 26933.54 | 24493.31 | 20385.20 | 19120.18 | 17608.91 |
General Reserves | 965.97 | 965.97 | 965.97 | 965.97 | 965.97 |
Other Reserves | 2986.40 | 2199.03 | 1596.69 | 1060.57 | 1289.79 |
Reserve excluding Revaluation Reserve | 30964.05 | 27736.45 | 23026.00 | 21224.87 | 19942.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 30995.97 | 27768.37 | 23057.93 | 21256.79 | 19974.73 |
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 | -181.33 | -241.51 | -391.37 | -391.85 | -394.27 |
Deferred Tax Assets | 306.50 | 334.05 | 404.08 | 401.98 | 401.65 |
Deferred Tax Liability | 125.18 | 92.55 | 12.71 | 10.13 | 7.38 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.55 | 0.16 | 0.29 | 0.21 | 0.14 |
Total Non-Current Liabilities | -180.77 | -241.35 | -391.08 | -391.64 | -394.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.44 | 6.60 | 10.84 | 37.10 | 6.48 |
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 | 10.44 | 6.60 | 10.84 | 37.10 | 6.48 |
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 | 0.00 | 0.00 | 584.47 | 583.64 | 621.09 |
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 | 584.47 | 583.64 | 621.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 10.44 | 6.60 | 595.31 | 620.74 | 627.57 |
Total Liabilities | 30825.64 | 27533.62 | 23262.16 | 21485.89 | 20208.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 32.52 | 32.52 | 32.52 | 32.52 | 30.64 |
Less: Accumulated Depreciation | 0.50 | 0.43 | 0.35 | 0.27 | 0.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 32.02 | 32.09 | 32.17 | 32.26 | 30.46 |
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 | 28372.85 | 24144.03 | 20196.09 | 17995.80 | 17044.00 |
Long Term Investment | 28372.85 | 24144.03 | 20196.09 | 17995.80 | 17044.00 |
Quoted | 28372.06 | 24143.24 | 20195.30 | 17995.02 | 17043.27 |
Unquoted | 0.78 | 0.79 | 0.79 | 0.78 | 0.73 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 90.76 | 950.00 | 0.00 |
Total Non-Current Assets | 28404.86 | 24176.12 | 20319.02 | 18978.05 | 17074.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2278.07 | 3234.60 | 1471.47 | 1797.73 | 2477.91 |
Quoted | 1409.19 | 2182.87 | 473.47 | 543.46 | 1089.77 |
Unquoted | 868.87 | 1051.72 | 998.00 | 1254.26 | 1388.15 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 26.27 | 23.04 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 26.27 | 23.04 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 40.08 | 27.38 | 764.86 | 48.09 | 23.36 |
Cash in hand | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 40.07 | 27.37 | 764.86 | 48.08 | 23.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 45.27 | 61.54 | 59.75 | 62.87 | 44.53 |
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 | 44.50 | 60.97 | 57.71 | 60.47 | 40.82 |
Prepaid Expenses | 0.77 | 0.57 | 0.41 | 0.40 | 0.00 |
Other current_assets | 0.00 | 0.01 | 1.64 | 1.99 | 3.71 |
Short Term Loans and Advances | 31.10 | 10.94 | 647.06 | 599.16 | 587.91 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 30.68 | 10.52 | 580.14 | 580.14 | 572.90 |
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 | 0.42 | 0.42 | 66.91 | 19.02 | 15.01 |
Total Current Assets | 2420.78 | 3357.50 | 2943.15 | 2507.84 | 3133.71 |
Net Current Assets (Including Current Investments) | 2410.34 | 3350.90 | 2347.83 | 1887.10 | 2506.14 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 30825.64 | 27533.62 | 23262.16 | 21485.89 | 20208.18 |
Contingent Liabilities | 33.90 | 31.98 | 5.21 | 1.70 | 6.39 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 9712.04 | 8700.72 | 7224.79 | 6660.44 | 6258.73 |
Adjusted Book Value | 9712.04 | 8700.72 | 7224.79 | 6660.44 | 6258.73 |