(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
Equity Paid Up | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
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 | 6234.26 | 6538.65 | 6145.56 | 5477.22 | 6297.78 |
Securities Premium | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Capital Reserves | 1045.37 | 1045.37 | 1045.37 | 1045.37 | 1045.49 |
Profit & Loss Account Balance | 1871.94 | 1849.69 | 2705.13 | 2638.03 | 2804.66 |
General Reserves | 2439.88 | 2439.88 | 2439.88 | 2419.88 | 2399.88 |
Other Reserves | 871.81 | 1198.45 | -50.08 | -631.33 | 42.49 |
Reserve excluding Revaluation Reserve | 6234.26 | 6538.65 | 6145.56 | 5477.22 | 6297.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6361.69 | 6666.08 | 6272.99 | 5604.65 | 6425.21 |
Minority Interest | 7.59 | 7.78 | 7.67 | 7.68 | 7.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 209.80 | 222.15 | 191.52 | 200.32 | 231.10 |
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 | 206.28 | 218.01 | 191.52 | 200.32 | 228.47 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.52 | 4.15 | 0.00 | 0.00 | 2.63 |
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 | -120.60 | -73.70 | -139.70 | -160.20 | -157.18 |
Deferred Tax Assets | 202.37 | 189.22 | 176.63 | 169.66 | 169.13 |
Deferred Tax Liability | 81.76 | 115.52 | 36.94 | 9.46 | 11.95 |
Other Long Term Liabilities | 133.74 | 112.58 | 105.59 | 119.54 | 136.56 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.76 | 22.19 | 19.70 | 18.65 | 14.71 |
Total Non-Current Liabilities | 246.69 | 283.23 | 177.11 | 178.31 | 225.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.02 | 21.28 | 17.37 | 22.92 | 14.64 |
Sundry Creditors | 11.02 | 21.28 | 17.37 | 22.92 | 14.64 |
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 | 44.57 | 47.86 | 71.02 | 110.21 | 61.09 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.18 | 3.22 | 3.28 |
Interest Accrued But Not Due | 0.00 | 0.66 | 0.29 | 2.15 | 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 | 44.57 | 47.20 | 70.54 | 104.84 | 57.81 |
Short Term Borrowings | 0.00 | 0.00 | 25.00 | 20.00 | 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 | 25.00 | 20.00 | 0.00 |
Short Term Provisions | 1.46 | 2.85 | 1.84 | 2.18 | 2.38 |
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 | 1.46 | 2.85 | 1.84 | 2.18 | 2.38 |
Total Current Liabilities | 57.04 | 71.99 | 115.23 | 155.30 | 78.10 |
Total Liabilities | 6673.02 | 7029.06 | 6573.01 | 5945.94 | 6736.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 838.32 | 813.40 | 793.22 | 776.61 | 724.92 |
Less: Accumulated Depreciation | 98.79 | 86.30 | 77.09 | 61.06 | 47.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 739.53 | 727.10 | 716.13 | 715.55 | 677.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 153.92 | 153.76 | 147.32 | 139.38 | 128.70 |
Non Current Investments | 4357.60 | 4712.78 | 4191.12 | 4098.19 | 4872.71 |
Long Term Investment | 4357.60 | 4712.78 | 4191.12 | 4098.19 | 4872.71 |
Quoted | 3831.14 | 4095.55 | 3755.60 | 3042.32 | 3833.28 |
Unquoted | 526.46 | 617.23 | 435.51 | 1055.87 | 1039.42 |
Long Term Loans & Advances | 46.80 | 46.76 | 46.93 | 47.06 | 49.10 |
Other Non Current Assets | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 |
Total Non-Current Assets | 5888.64 | 6243.48 | 5730.86 | 5000.37 | 5728.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 181.65 | 107.87 | 32.50 | 22.97 | 222.63 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 181.65 | 107.87 | 32.50 | 22.97 | 222.63 |
Inventories | 0.65 | 0.67 | 0.67 | 1.33 | 1.67 |
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 | 0.65 | 0.67 | 0.67 | 1.33 | 1.67 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 10.26 | 17.06 | 35.66 | 34.43 | 20.58 |
Debtors more than Six months | 0.01 | 2.97 | 20.91 | 0.00 | 0.00 |
Debtors Others | 10.25 | 14.09 | 14.76 | 34.43 | 20.58 |
Cash and Bank | 17.15 | 19.41 | 10.71 | 13.23 | 38.01 |
Cash in hand | 0.21 | 0.19 | 0.22 | 0.27 | 0.24 |
Balances at Bank | 16.94 | 19.23 | 10.49 | 12.96 | 33.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 4.12 |
Other Current Assets | 127.22 | 97.63 | 132.45 | 72.07 | 19.22 |
Interest accrued on Investments | 0.29 | 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 | 122.92 | 94.00 | 130.81 | 61.60 | 15.96 |
Prepaid Expenses | 3.21 | 3.45 | 0.65 | 9.09 | 3.26 |
Other current_assets | 0.80 | 0.18 | 0.99 | 1.38 | 0.00 |
Short Term Loans and Advances | 447.45 | 542.93 | 630.15 | 801.55 | 705.53 |
Advances recoverable in cash or in kind | 14.29 | 15.04 | 15.48 | 15.34 | 14.40 |
Advance income tax and TDS | 23.80 | 29.23 | 29.46 | 50.69 | 63.03 |
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 | 409.36 | 498.66 | 585.22 | 735.52 | 628.10 |
Total Current Assets | 784.38 | 785.58 | 842.15 | 945.58 | 1007.64 |
Net Current Assets (Including Current Investments) | 727.33 | 713.59 | 726.92 | 790.27 | 929.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6673.02 | 7029.06 | 6573.01 | 5945.94 | 6736.05 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 552.50 | 552.50 |
Total Debt | 223.52 | 237.34 | 248.68 | 251.59 | 261.98 |
Book Value | 49.92 | 52.31 | 49.23 | 43.98 | 50.42 |
Adjusted Book Value | 49.92 | 52.31 | 49.23 | 43.98 | 50.42 |