(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 |
Equity Paid Up | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 |
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 | 3515.20 | 3066.04 | 2740.40 | 3159.85 | 3477.06 |
Securities Premium | 4466.49 | 4466.49 | 4466.49 | 4466.49 | 4466.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1554.64 | -1917.52 | -2241.93 | -1821.31 | -1504.10 |
General Reserves | 192.27 | 192.27 | 192.27 | 192.27 | 192.27 |
Other Reserves | 411.08 | 324.81 | 323.58 | 322.41 | 322.41 |
Reserve excluding Revaluation Reserve | 3515.20 | 3066.04 | 2740.40 | 3159.85 | 3477.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3740.67 | 3291.52 | 2965.88 | 3385.33 | 3702.53 |
Minority Interest | -156.77 | -147.81 | -178.01 | -130.91 | 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 | -0.28 | -61.43 | -63.59 | -64.26 | -64.25 |
Deferred Tax Assets | 0.82 | 61.88 | 63.98 | 64.50 | 64.41 |
Deferred Tax Liability | 0.54 | 0.45 | 0.39 | 0.24 | 0.16 |
Other Long Term Liabilities | 0.00 | 0.00 | 15.76 | 15.76 | 51.87 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Total Non-Current Liabilities | 4.72 | -56.43 | -42.82 | -43.50 | -7.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.64 | 29.70 | 6.80 | 7.69 | 7.15 |
Sundry Creditors | 4.64 | 29.70 | 6.80 | 7.69 | 7.15 |
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 | 236.68 | 313.93 | 472.36 | 348.89 | 224.93 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.89 | 0.92 | 0.51 | 1.04 | 1.24 |
Interest Accrued But Not Due | 0.92 | 0.92 | 0.92 | 0.92 | 1.04 |
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 | 228.88 | 312.09 | 470.93 | 346.93 | 222.64 |
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 | 1.66 | 1.73 | 2.46 | 4.72 | 7.27 |
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 | 3.15 |
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 | 1.66 | 1.73 | 2.46 | 4.72 | 4.13 |
Total Current Liabilities | 242.99 | 345.37 | 481.62 | 361.31 | 239.35 |
Total Liabilities | 3831.61 | 3432.64 | 3226.67 | 3572.22 | 3934.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 76.87 | 75.84 | 80.76 | 84.52 | 117.68 |
Less: Accumulated Depreciation | 32.82 | 20.41 | 19.36 | 30.56 | 24.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 44.05 | 55.43 | 61.40 | 53.96 | 92.92 |
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 | 3426.47 | 724.16 | 2759.23 | 3104.12 | 3378.12 |
Long Term Investment | 3426.47 | 724.16 | 2759.23 | 3104.12 | 3378.12 |
Quoted | 2782.82 | 0.79 | 0.70 | 0.43 | 0.54 |
Unquoted | 714.29 | 759.01 | 2794.16 | 3139.33 | 3408.23 |
Long Term Loans & Advances | 68.19 | 36.45 | 50.47 | 61.30 | 117.33 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3538.71 | 816.04 | 2871.10 | 3219.38 | 3588.37 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 24.83 | 34.04 | 43.25 | 43.25 | 39.20 |
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 | 24.83 | 34.04 | 43.25 | 43.25 | 39.20 |
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 | 3.23 | 8.28 | 4.93 | 4.98 | 8.59 |
Debtors more than Six months | 2.36 | 4.75 | 7.45 | 0.00 | 0.00 |
Debtors Others | 0.87 | 3.53 | 4.02 | 11.52 | 15.13 |
Cash and Bank | 221.05 | 2529.23 | 237.11 | 231.64 | 176.81 |
Cash in hand | 0.03 | 0.04 | 0.12 | 0.06 | 0.04 |
Balances at Bank | 221.00 | 2529.20 | 237.00 | 231.58 | 176.64 |
Other cash and bank balances | 0.02 | 0.00 | 0.00 | 0.00 | 0.13 |
Other Current Assets | 11.08 | 9.65 | 7.26 | 5.16 | 51.04 |
Interest accrued on Investments | 5.60 | 5.93 | 4.82 | 3.67 | 0.96 |
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 | 0.00 | 0.32 | 0.97 |
Prepaid Expenses | 2.60 | 1.57 | 1.97 | 0.74 | 0.91 |
Other current_assets | 2.88 | 2.15 | 0.47 | 0.43 | 48.20 |
Short Term Loans and Advances | 32.70 | 35.39 | 63.02 | 67.82 | 70.49 |
Advances recoverable in cash or in kind | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 |
Advance income tax and TDS | 15.51 | 22.87 | 28.33 | 38.34 | 42.15 |
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 | 17.18 | 12.51 | 34.66 | 29.46 | 28.34 |
Total Current Assets | 292.90 | 2616.60 | 355.57 | 352.85 | 346.14 |
Net Current Assets (Including Current Investments) | 49.91 | 2271.23 | -126.05 | -8.46 | 106.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3831.61 | 3432.64 | 3226.67 | 3572.22 | 3934.51 |
Contingent Liabilities | 52.26 | 52.26 | 44.36 | 44.36 | 482.37 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 165.90 | 145.98 | 131.54 | 150.14 | 164.21 |
Adjusted Book Value | 165.90 | 145.98 | 131.54 | 150.14 | 164.21 |