(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 |
Equity - Authorised | 232.50 | 232.50 | 232.50 | 232.50 | 232.50 |
Equity - Issued | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 |
Equity Paid Up | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 12947.84 | 11796.54 | 11071.11 | 12615.10 | 18046.02 |
Securities Premium | 2961.34 | 2961.34 | 2961.34 | 2961.34 | 2961.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5736.15 | 4786.08 | 4152.60 | 5540.55 | 11496.68 |
General Reserves | 2459.77 | 2456.29 | 2456.29 | 2456.29 | 2456.29 |
Other Reserves | 1790.58 | 1592.83 | 1500.89 | 1656.92 | 1131.71 |
Reserve excluding Revaluation Reserve | 12947.84 | 11796.54 | 11071.11 | 12615.10 | 18046.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13092.74 | 11941.45 | 11216.02 | 12760.00 | 18190.93 |
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 | 798.98 | 1484.41 | 1800.54 | 2165.02 | 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 | 798.98 | 1484.41 | 1800.54 | 2165.02 | 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 | 969.11 | 510.94 | 257.82 | 675.14 | 495.19 |
Deferred Tax Assets | 718.70 | 982.77 | 1027.53 | 434.97 | 68.85 |
Deferred Tax Liability | 1687.81 | 1493.70 | 1285.35 | 1110.10 | 564.04 |
Other Long Term Liabilities | 6.91 | 0.00 | 0.00 | 0.00 | 5186.81 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 15.26 | 8.80 | 15.10 | 14.44 | 3.65 |
Total Non-Current Liabilities | 1790.26 | 2004.14 | 2073.46 | 2854.60 | 5685.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 486.46 | 357.93 | 572.99 | 362.57 | 248.57 |
Sundry Creditors | 486.46 | 357.93 | 572.99 | 362.57 | 248.57 |
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 | 1887.97 | 1878.99 | 1861.65 | 152.04 | 162.77 |
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 | 1887.97 | 1878.99 | 1861.65 | 152.04 | 162.77 |
Short Term Borrowings | 1268.13 | 719.11 | 1497.38 | 1827.85 | 1631.30 |
Secured ST Loans repayable on Demands | 817.88 | 287.66 | 729.92 | 624.87 | 103.46 |
Working Capital Loans- Sec | 184.54 | 4.91 | 215.48 | 125.25 | 103.46 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 450.25 | 431.45 | 767.46 | 0.00 | 0.00 |
Other Unsecured Loans | -184.54 | -4.91 | -215.48 | 1077.72 | 1424.39 |
Short Term Provisions | 12.95 | 6.64 | 8.65 | 6.94 | 77.76 |
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 | 76.58 |
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 | 12.95 | 6.64 | 8.65 | 6.94 | 1.18 |
Total Current Liabilities | 3655.51 | 2962.67 | 3940.68 | 2349.40 | 2120.41 |
Total Liabilities | 18538.51 | 16908.25 | 17230.17 | 17964.00 | 25996.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 7746.08 | 7660.99 | 5807.82 | 5844.30 | 848.01 |
Less: Accumulated Depreciation | 1823.76 | 1248.94 | 881.74 | 634.11 | 414.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5922.32 | 6412.05 | 4926.08 | 5210.19 | 433.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.61 | 0.00 | 0.03 | 0.10 | 5187.93 |
Non Current Investments | 4464.53 | 4276.63 | 4139.04 | 6361.29 | 11895.16 |
Long Term Investment | 4464.53 | 4276.63 | 4139.04 | 6361.29 | 11895.16 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4464.77 | 4276.87 | 4139.27 | 6361.29 | 11895.16 |
Long Term Loans & Advances | 2685.71 | 2170.33 | 3507.77 | 3263.25 | 5436.72 |
Other Non Current Assets | 0.00 | 21.09 | 45.28 | 0.00 | 0.00 |
Total Non-Current Assets | 13168.23 | 12974.67 | 12713.34 | 14834.83 | 22953.42 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 484.91 | 195.63 | 4.75 | 5.33 | 12.13 |
Quoted | 1.83 | 1.83 | 2.59 | 0.62 | 7.04 |
Unquoted | 483.08 | 193.80 | 2.15 | 4.71 | 5.09 |
Inventories | 347.04 | 403.53 | 403.95 | 328.04 | 79.05 |
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 | 296.26 | 349.74 | 379.12 | 317.42 | 77.01 |
Other Inventory | 50.78 | 53.79 | 24.83 | 10.62 | 2.04 |
Sundry Debtors | 1545.47 | 1546.12 | 1659.33 | 1265.60 | 1002.15 |
Debtors more than Six months | 813.77 | 793.68 | 670.19 | 0.00 | 0.00 |
Debtors Others | 749.52 | 752.44 | 989.15 | 1265.60 | 1002.15 |
Cash and Bank | 999.65 | 967.56 | 861.44 | 58.47 | 41.36 |
Cash in hand | 1.00 | 0.40 | 0.63 | 1.02 | 0.27 |
Balances at Bank | 998.65 | 967.16 | 860.81 | 57.45 | 41.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 99.72 | 66.82 | 12.77 | 72.44 | 285.81 |
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 | 99.72 | 24.39 | 12.77 | 72.44 | 274.69 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 42.43 | 0.00 | 0.00 | 11.13 |
Short Term Loans and Advances | 1893.48 | 753.93 | 1574.58 | 1399.30 | 1623.07 |
Advances recoverable in cash or in kind | 1781.90 | 514.49 | 1273.40 | 1119.02 | 140.53 |
Advance income tax and TDS | 111.58 | 239.43 | 301.18 | 280.28 | 305.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 1177.04 |
Total Current Assets | 5370.28 | 3933.59 | 4516.82 | 3129.17 | 3043.57 |
Net Current Assets (Including Current Investments) | 1714.77 | 970.92 | 576.14 | 779.77 | 923.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18538.51 | 16908.25 | 17230.17 | 17964.00 | 25996.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2067.11 | 2203.51 | 3297.92 | 3992.87 | 1631.30 |
Book Value | 451.77 | 412.04 | 387.01 | 440.29 | 627.68 |
Adjusted Book Value | 451.77 | 412.04 | 387.01 | 440.29 | 627.68 |