(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6.22 | 6.22 | 6.22 | 6.27 | 6.27 |
Equity - Authorised | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Equity - Issued | 6.22 | 6.22 | 6.22 | 6.27 | 6.27 |
Equity Paid Up | 6.22 | 6.22 | 6.22 | 6.27 | 6.27 |
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 | 2450.83 | 2181.15 | 1893.05 | 1671.14 | 1554.04 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profit & Loss Account Balance | 1563.04 | 1288.35 | 991.46 | 827.89 | 684.82 |
General Reserves | 912.52 | 912.52 | 912.52 | 862.52 | 862.52 |
Other Reserves | -24.75 | -19.74 | -10.95 | -19.29 | 6.69 |
Reserve excluding Revaluation Reserve | 2450.83 | 2181.15 | 1893.05 | 1671.14 | 1554.04 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2457.05 | 2187.37 | 1899.27 | 1677.41 | 1560.32 |
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 | -8.13 | -5.54 | -3.23 | -5.32 | -0.89 |
Deferred Tax Assets | 8.29 | 14.13 | 12.03 | 10.69 | 7.88 |
Deferred Tax Liability | 0.16 | 8.59 | 8.80 | 5.37 | 6.99 |
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 | 0.67 | 0.55 | 0.45 | 0.32 | 0.20 |
Total Non-Current Liabilities | -7.46 | -4.99 | -2.78 | -5.00 | -0.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.41 | 12.76 | 16.20 | 7.20 | 13.49 |
Sundry Creditors | 9.41 | 12.76 | 16.20 | 7.20 | 13.49 |
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 | 21.88 | 51.59 | 28.66 | 26.08 | 34.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.16 | 0.53 | 0.01 | 0.54 | 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 | 21.72 | 51.06 | 28.65 | 25.53 | 34.76 |
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 | 46.80 | 43.14 | 38.40 | 26.26 | 15.00 |
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 | 1.71 | 0.87 | 4.67 | 0.36 | 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 | 45.09 | 42.27 | 33.74 | 25.90 | 15.00 |
Total Current Liabilities | 78.09 | 107.49 | 83.26 | 59.53 | 63.25 |
Total Liabilities | 2527.69 | 2289.87 | 1979.76 | 1731.94 | 1622.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 70.16 | 64.30 | 82.26 | 77.80 | 95.90 |
Less: Accumulated Depreciation | 34.60 | 31.84 | 27.04 | 22.32 | 25.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 35.56 | 32.45 | 55.22 | 55.47 | 69.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.86 | 11.81 | 11.61 | 10.72 | 9.50 |
Non Current Investments | 2091.46 | 1845.94 | 1559.95 | 1407.06 | 1286.19 |
Long Term Investment | 2091.46 | 1845.94 | 1559.95 | 1407.06 | 1286.19 |
Quoted | 1665.15 | 1409.35 | 1175.45 | 1033.76 | 940.82 |
Unquoted | 426.31 | 436.60 | 384.50 | 373.31 | 345.37 |
Long Term Loans & Advances | 1.60 | 1.44 | 1.97 | 3.52 | 6.08 |
Other Non Current Assets | 0.00 | 0.10 | 0.14 | 7.36 | 12.39 |
Total Non-Current Assets | 2136.47 | 1891.74 | 1628.89 | 1484.13 | 1384.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 315.08 | 282.05 | 276.48 | 120.04 | 152.69 |
Quoted | 15.68 | 74.30 | 24.75 | 13.86 | 17.83 |
Unquoted | 299.40 | 207.76 | 251.73 | 106.17 | 134.86 |
Inventories | 32.82 | 46.31 | 38.15 | 65.29 | 46.48 |
Raw Materials | 0.29 | 0.76 | 1.08 | 0.33 | 0.35 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 22.64 | 37.98 | 28.57 | 59.90 | 40.31 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.89 | 7.58 | 8.50 | 5.06 | 5.82 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 7.29 | 18.24 | 9.89 | 9.43 | 17.57 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 7.29 | 18.24 | 9.89 | 9.43 | 17.57 |
Cash and Bank | 17.87 | 10.70 | 12.77 | 41.98 | 12.55 |
Cash in hand | 0.03 | 0.02 | 0.05 | 0.10 | 0.14 |
Balances at Bank | 17.84 | 10.68 | 12.73 | 41.89 | 12.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.27 | 35.40 | 8.45 | 8.10 | 7.72 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 7.27 | 35.40 | 8.45 | 8.10 | 7.72 |
Short Term Loans and Advances | 10.89 | 5.43 | 5.13 | 2.98 | 1.78 |
Advances recoverable in cash or in kind | 7.34 | 2.61 | 2.24 | 0.94 | 1.66 |
Advance income tax and TDS | 0.70 | 0.70 | 0.70 | 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 | 2.85 | 2.12 | 2.19 | 2.04 | 0.13 |
Total Current Assets | 391.21 | 398.13 | 350.87 | 247.82 | 238.78 |
Net Current Assets (Including Current Investments) | 313.12 | 290.64 | 267.61 | 188.29 | 175.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2527.69 | 2289.87 | 1979.76 | 1731.94 | 1622.88 |
Contingent Liabilities | 0.44 | 0.44 | 0.44 | 1.69 | 1.69 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 3949.61 | 3516.11 | 3053.00 | 2673.59 | 2486.95 |
Adjusted Book Value | 3949.61 | 3516.11 | 3053.00 | 2673.59 | 2486.95 |