(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 628.09 | 628.09 | 628.09 | 628.09 | 628.09 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 628.07 | 628.07 | 628.07 | 628.07 | 628.07 |
Equity Paid Up | 628.07 | 628.07 | 628.07 | 628.07 | 628.07 |
Equity Shares Forfeited | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1536.09 | 1479.16 | 1469.00 | 1595.91 | 1769.54 |
Securities Premium | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Capital Reserves | 179.04 | 179.04 | 179.04 | 179.04 | 107.83 |
Profit & Loss Account Balance | 342.75 | 355.15 | 280.65 | 382.77 | 639.10 |
General Reserves | 221.45 | 221.45 | 315.66 | 315.66 | 315.66 |
Other Reserves | 788.10 | 718.76 | 688.88 | 713.68 | 702.20 |
Reserve excluding Revaluation Reserve | 1536.09 | 1479.16 | 1469.00 | 1595.91 | 1769.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2164.18 | 2107.25 | 2097.08 | 2223.99 | 2397.62 |
Minority Interest | 204.58 | 189.32 | 136.15 | 118.54 | 176.84 |
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 | 97.80 | 95.24 | 97.44 | 121.71 | 154.07 |
Deferred Tax Assets | 84.15 | 77.11 | 58.79 | 44.53 | 14.43 |
Deferred Tax Liability | 181.96 | 172.34 | 156.22 | 166.24 | 168.50 |
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 | 57.04 | 32.50 | 66.52 | 97.86 | 235.54 |
Total Non-Current Liabilities | 154.84 | 127.74 | 163.96 | 219.57 | 389.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 96.07 | 72.22 | 75.86 | 78.55 | 72.69 |
Sundry Creditors | 96.07 | 72.22 | 75.86 | 78.55 | 72.69 |
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 | 80.69 | 54.91 | 57.21 | 54.07 | 61.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.03 | 13.94 | 13.64 | 14.05 | 12.72 |
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 | 65.66 | 40.97 | 43.58 | 40.02 | 48.63 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 176.76 | 127.13 | 133.07 | 132.63 | 134.05 |
Total Liabilities | 2700.36 | 2551.43 | 2530.26 | 2694.73 | 3098.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 28.16 | 29.96 | 29.79 | 224.59 | 222.84 |
Less: Accumulated Depreciation | 24.21 | 27.16 | 25.55 | 219.27 | 213.25 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3.95 | 2.80 | 4.24 | 5.32 | 9.59 |
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 | 125.65 | 87.43 | 91.77 | 135.96 | 289.64 |
Long Term Investment | 125.65 | 87.43 | 91.77 | 135.96 | 289.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 125.65 | 87.43 | 91.77 | 135.96 | 289.64 |
Long Term Loans & Advances | 159.27 | 77.77 | 71.05 | 179.18 | 270.03 |
Other Non Current Assets | 22.77 | 17.81 | 53.15 | 72.99 | 72.01 |
Total Non-Current Assets | 311.63 | 185.81 | 220.22 | 393.46 | 641.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 586.83 | 231.38 | 321.47 | 480.51 | 557.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 586.83 | 231.38 | 321.47 | 480.51 | 557.90 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 171.35 | 90.04 | 118.40 | 99.70 | 273.62 |
Debtors more than Six months | 69.75 | 24.77 | 37.25 | 0.00 | 0.00 |
Debtors Others | 305.69 | 216.63 | 327.65 | 294.95 | 364.02 |
Cash and Bank | 1536.02 | 1926.49 | 1781.52 | 1633.91 | 1566.88 |
Cash in hand | 0.01 | 0.04 | 0.04 | 0.02 | 0.03 |
Balances at Bank | 1536.01 | 1926.45 | 1781.48 | 1633.89 | 1566.85 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.96 | 13.81 | 13.62 | 20.87 | 40.72 |
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 | 13.96 | 13.81 | 13.62 | 20.87 | 25.12 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 |
Short Term Loans and Advances | 80.57 | 103.90 | 75.03 | 66.29 | 17.74 |
Advances recoverable in cash or in kind | 88.96 | 110.34 | 77.14 | 73.30 | 23.55 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | -8.39 | -6.44 | -2.11 | -7.01 | -5.81 |
Total Current Assets | 2388.73 | 2365.62 | 2310.04 | 2301.27 | 2456.86 |
Net Current Assets (Including Current Investments) | 2211.97 | 2238.49 | 2176.97 | 2168.65 | 2322.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2700.36 | 2551.43 | 2530.26 | 2694.73 | 3098.12 |
Contingent Liabilities | 139.29 | 170.19 | 170.19 | 170.19 | 121.83 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 6.89 | 6.71 | 6.68 | 7.08 | 7.63 |
Adjusted Book Value | 6.89 | 6.71 | 6.68 | 7.08 | 7.63 |