(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 178.47 | 178.47 | 178.47 | 178.47 | 178.47 |
Equity - Authorised | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
Equity - Issued | 178.49 | 178.49 | 178.49 | 178.49 | 178.49 |
Equity Paid Up | 178.45 | 178.45 | 178.45 | 178.45 | 178.45 |
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 | 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 | 14139.73 | 14328.03 | 13768.96 | 12940.02 | 12469.67 |
Securities Premium | 4334.90 | 4334.90 | 4334.90 | 4334.90 | 4334.90 |
Capital Reserves | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 |
Profit & Loss Account Balance | 4504.88 | 4730.17 | 4228.52 | 3326.74 | 2685.03 |
General Reserves | 2731.24 | 2731.24 | 2731.77 | 2732.64 | 2733.39 |
Other Reserves | 2524.50 | 2487.51 | 2429.56 | 2501.54 | 2672.15 |
Reserve excluding Revaluation Reserve | 14139.73 | 14328.03 | 13768.96 | 12940.02 | 12469.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14318.21 | 14506.50 | 13947.43 | 13118.49 | 12648.14 |
Minority Interest | 230.06 | 258.67 | 277.94 | 301.27 | 335.44 |
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 | 2231.63 | 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 | 2231.63 | 0.00 |
Deferred Tax Assets / Liabilities | -48.83 | -37.17 | -17.82 | 7.34 | 56.69 |
Deferred Tax Assets | 227.54 | 219.77 | 202.27 | 206.36 | 206.54 |
Deferred Tax Liability | 178.71 | 182.60 | 184.44 | 213.69 | 263.23 |
Other Long Term Liabilities | 15.75 | 2.11 | 2.90 | 1.23 | 4.79 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.05 | 9.10 | 10.66 | 9.53 | 7.75 |
Total Non-Current Liabilities | -33.03 | -25.96 | -4.27 | 2249.72 | 69.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 45.76 | 72.20 | 46.50 | 43.49 | 79.43 |
Sundry Creditors | 45.76 | 72.20 | 46.50 | 43.49 | 79.43 |
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 | 174.12 | 231.53 | 1084.27 | 190.56 | 3689.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.59 | 56.93 | 7.81 | 5.22 | 28.37 |
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 | 918.69 | 0.00 | 3485.35 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 167.53 | 174.60 | 157.77 | 185.34 | 175.77 |
Short Term Borrowings | 15.12 | 0.00 | 0.00 | 1.52 | 3.48 |
Secured ST Loans repayable on Demands | 15.12 | 0.00 | 0.00 | 1.52 | 3.48 |
Working Capital Loans- Sec | 15.12 | 0.00 | 0.00 | 1.52 | 3.48 |
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 | -15.12 | 0.00 | 0.00 | -1.52 | -3.48 |
Short Term Provisions | 82.84 | 44.48 | 39.48 | 38.30 | 41.00 |
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 | 0.29 | 0.17 | 0.18 | 0.39 | 0.66 |
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 | 82.56 | 44.31 | 39.30 | 37.90 | 40.34 |
Total Current Liabilities | 317.84 | 348.21 | 1170.26 | 273.87 | 3813.40 |
Total Liabilities | 14833.08 | 15087.42 | 15391.37 | 15943.35 | 16866.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1997.58 | 1941.16 | 1911.96 | 2178.92 | 2348.28 |
Less: Accumulated Depreciation | 814.60 | 735.64 | 656.22 | 707.51 | 611.63 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1182.98 | 1205.52 | 1255.74 | 1471.40 | 1736.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.25 | 3.90 | 6.45 | 55.99 | 57.30 |
Non Current Investments | 6271.18 | 6570.02 | 6561.77 | 6592.19 | 7235.06 |
Long Term Investment | 6271.18 | 6570.02 | 6561.77 | 6592.19 | 7235.06 |
Quoted | 55.70 | 168.06 | 226.94 | 217.87 | 709.46 |
Unquoted | 6215.48 | 6401.97 | 6334.83 | 6374.32 | 6525.60 |
Long Term Loans & Advances | 933.84 | 1469.59 | 1517.64 | 1707.25 | 1687.68 |
Other Non Current Assets | 53.87 | 1.42 | 0.51 | 0.13 | 0.89 |
Total Non-Current Assets | 9512.63 | 10281.81 | 10387.27 | 10913.34 | 11775.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1774.92 | 647.60 | 427.51 | 883.24 | 905.15 |
Quoted | 490.49 | 346.72 | 302.67 | 234.43 | 89.87 |
Unquoted | 1824.43 | 840.88 | 664.84 | 1188.82 | 1355.28 |
Inventories | 2109.91 | 2280.00 | 2463.75 | 1990.96 | 2200.36 |
Raw Materials | 124.47 | 290.92 | 487.42 | 146.16 | 287.66 |
Work-in Progress | 1283.07 | 1296.06 | 1609.46 | 1583.85 | 1548.35 |
Finished Goods | 568.70 | 487.98 | 193.47 | 153.54 | 246.26 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 94.96 | 65.70 | 59.70 | 63.18 | 66.49 |
Other Inventory | 38.73 | 139.34 | 113.70 | 44.23 | 51.60 |
Sundry Debtors | 524.60 | 641.81 | 605.90 | 690.18 | 669.34 |
Debtors more than Six months | 9.10 | 11.65 | 15.12 | 0.00 | 0.00 |
Debtors Others | 515.50 | 630.16 | 590.78 | 690.18 | 669.34 |
Cash and Bank | 54.70 | 93.43 | 150.71 | 90.25 | 90.31 |
Cash in hand | 0.00 | 0.00 | 0.05 | 0.05 | 0.11 |
Balances at Bank | 54.70 | 93.43 | 150.66 | 90.19 | 90.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 216.76 | 253.96 | 370.48 | 333.45 | 345.39 |
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 | 215.28 | 252.40 | 356.51 | 330.11 | 337.80 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 1.49 | 1.56 | 13.97 | 3.34 | 7.59 |
Short Term Loans and Advances | 596.07 | 834.91 | 870.08 | 856.93 | 878.57 |
Advances recoverable in cash or in kind | 1192.05 | 1232.93 | 1458.19 | 1448.21 | 1420.71 |
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 | 113.05 | 313.05 | 198.05 | 198.05 | 202.01 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -709.03 | -711.07 | -786.16 | -789.33 | -744.15 |
Total Current Assets | 5276.96 | 4751.70 | 4888.44 | 4845.00 | 5089.11 |
Net Current Assets (Including Current Investments) | 4959.12 | 4403.49 | 3718.18 | 4571.14 | 1275.71 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14833.08 | 15087.42 | 15391.37 | 15943.35 | 16866.20 |
Contingent Liabilities | 326.27 | 497.36 | 241.15 | 305.54 | 295.74 |
Total Debt | 15.12 | 0.00 | 918.69 | 2233.15 | 3488.83 |
Book Value | 80.24 | 81.29 | 78.16 | 73.51 | 70.88 |
Adjusted Book Value | 80.24 | 81.29 | 78.16 | 73.51 | 70.88 |