(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 19.32 | 19.32 | 19.32 | 19.32 | 18.00 |
Equity - Authorised | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Equity - Issued | 19.32 | 19.32 | 19.32 | 19.32 | 18.00 |
Equity Paid Up | 19.32 | 19.32 | 19.32 | 19.32 | 18.00 |
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 | 200.00 | 200.00 | 200.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4701.07 | 4584.68 | 4413.54 | 3588.38 | 276.98 |
Securities Premium | 51.48 | 51.48 | 51.48 | 51.48 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2936.56 | 2872.81 | 2754.70 | 2661.37 | 112.22 |
General Reserves | 807.76 | 807.76 | 805.26 | 802.76 | 151.06 |
Other Reserves | 905.27 | 852.64 | 802.11 | 72.77 | 13.70 |
Reserve excluding Revaluation Reserve | 4630.38 | 4513.99 | 4342.85 | 3515.61 | 276.98 |
Revaluation reserve | 70.69 | 70.69 | 70.69 | 72.77 | 0.00 |
Shareholder's Funds | 4720.39 | 4604.00 | 4432.86 | 3607.70 | 294.98 |
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 | 2.46 | 0.00 | 0.00 | 0.00 | 105.32 |
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 | 58.55 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 16.27 |
Other Secured | 2.46 | 0.00 | 0.00 | 0.00 | 30.51 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 70.43 |
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 | 70.43 |
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 | 102.93 | 110.47 | 127.00 | 21.34 | 33.18 |
Deferred Tax Assets | 0.25 | 0.00 | 0.00 | 0.00 | 22.00 |
Deferred Tax Liability | 103.18 | 110.47 | 127.00 | 21.34 | 55.17 |
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 | 0.65 | 1.08 | 1.50 | 2.03 | 0.00 |
Total Non-Current Liabilities | 106.04 | 111.56 | 128.50 | 23.37 | 208.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.90 | 3.63 | 6.56 | 5.15 | 213.43 |
Sundry Creditors | 4.90 | 3.63 | 6.56 | 5.15 | 213.43 |
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 | 2.49 | 2.09 | 40.67 | 7.53 | 106.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Advances received from customers | 0.00 | 0.00 | 0.05 | 0.05 | 5.67 |
Interest Accrued But Not Due | 0.02 | 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 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1.97 | 2.09 | 40.61 | 7.48 | 100.82 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 1.24 | 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 | -1.24 | 0.00 |
Short Term Provisions | 12.02 | 14.34 | 15.07 | 37.43 | 10.31 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 1.93 | 3.60 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.39 | 0.50 |
Provision for Tax | 10.56 | 13.60 | 13.60 | 34.78 | 6.21 |
Provision for post retirement benefits | 1.46 | 0.74 | 1.47 | 0.32 | 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 | 19.41 | 20.07 | 62.30 | 51.35 | 330.26 |
Total Liabilities | 4845.84 | 4735.63 | 4623.65 | 3682.42 | 834.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 236.85 | 229.36 | 227.89 | 322.54 | 498.07 |
Less: Accumulated Depreciation | 62.09 | 29.07 | 7.43 | 99.67 | 100.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 174.76 | 200.29 | 220.46 | 222.87 | 397.15 |
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 | 3634.86 | 3513.58 | 3302.84 | 2439.85 | 156.57 |
Long Term Investment | 3634.86 | 3513.58 | 3302.84 | 2439.85 | 156.57 |
Quoted | 3628.86 | 3507.57 | 3295.31 | 2435.91 | 42.54 |
Unquoted | 6.01 | 6.01 | 7.54 | 3.94 | 114.50 |
Long Term Loans & Advances | 53.14 | 46.79 | 70.10 | 90.38 | 0.00 |
Other Non Current Assets | 2.48 | 13.06 | 12.30 | 141.90 | 0.00 |
Total Non-Current Assets | 3865.24 | 3773.71 | 3605.70 | 2895.00 | 553.72 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 719.29 | 752.88 | 752.10 | 710.15 | 0.00 |
Quoted | 509.72 | 559.51 | 570.20 | 522.54 | 0.00 |
Unquoted | 209.57 | 193.37 | 181.90 | 187.62 | 0.00 |
Inventories | 11.06 | 6.73 | 6.89 | 2.32 | 154.58 |
Raw Materials | 5.38 | 4.16 | 4.48 | 1.50 | 0.73 |
Work-in Progress | 0.57 | 0.45 | 1.11 | 0.05 | 19.08 |
Finished Goods | 5.10 | 2.12 | 1.31 | 0.77 | 26.07 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 2.95 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 8.53 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 97.23 |
Sundry Debtors | 0.00 | 0.19 | 0.00 | 0.50 | 27.41 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
Debtors Others | 0.00 | 0.19 | 0.00 | 0.50 | 23.72 |
Cash and Bank | 2.54 | 2.27 | 9.64 | 8.87 | 23.42 |
Cash in hand | 0.02 | 0.00 | 0.01 | 0.01 | 0.17 |
Balances at Bank | 2.53 | 2.26 | 9.64 | 8.86 | 22.52 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
Other Current Assets | 8.61 | 10.70 | 20.00 | 24.56 | 0.47 |
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 | 0.12 | 0.00 |
Interest accrued and or due on loans | 8.39 | 10.57 | 19.74 | 24.20 | 0.47 |
Prepaid Expenses | 0.22 | 0.13 | 0.15 | 0.10 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.12 | 0.14 | 0.00 |
Short Term Loans and Advances | 239.10 | 189.15 | 229.31 | 41.02 | 74.56 |
Advances recoverable in cash or in kind | 0.03 | 0.28 | 0.40 | 0.41 | 26.61 |
Advance income tax and TDS | 24.30 | 24.23 | 20.89 | 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 | 214.77 | 164.64 | 208.02 | 40.61 | 47.95 |
Total Current Assets | 980.60 | 961.91 | 1017.95 | 787.42 | 280.44 |
Net Current Assets (Including Current Investments) | 961.19 | 941.84 | 955.65 | 736.07 | -49.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4845.84 | 4735.63 | 4623.65 | 3682.42 | 834.16 |
Contingent Liabilities | 39.15 | 39.26 | 40.51 | 41.59 | 121.24 |
Total Debt | 2.96 | 0.00 | 0.00 | 1.24 | 175.74 |
Book Value | 48133.53 | 46928.65 | 45156.99 | 1829.67 | 163.88 |
Adjusted Book Value | 48133.53 | 46928.65 | 45156.99 | 36593.44 | 3277.54 |