(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
Equity Paid Up | 174.98 | 174.98 | 174.98 | 174.98 | 174.98 |
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 | 4281.90 | 4587.78 | 3710.37 | 2380.19 | 2863.18 |
Securities Premium | 266.67 | 266.67 | 266.67 | 266.67 | 266.67 |
Capital Reserves | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Profit & Loss Account Balance | 1309.87 | 1149.67 | 957.55 | 731.33 | 783.39 |
General Reserves | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
Other Reserves | 2671.81 | 3137.90 | 2452.61 | 1348.64 | 1779.57 |
Reserve excluding Revaluation Reserve | 4281.90 | 4587.78 | 3710.37 | 2380.19 | 2863.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4456.88 | 4762.77 | 3885.35 | 2555.18 | 3038.17 |
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 | 241.96 | 285.92 | 194.07 | 12.20 | 74.09 |
Deferred Tax Assets | 0.01 | 0.06 | 0.08 | 14.13 | 1.01 |
Deferred Tax Liability | 241.97 | 285.98 | 194.15 | 26.33 | 75.10 |
Other Long Term Liabilities | 2.04 | 6.54 | 4.89 | 4.50 | 4.50 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 244.00 | 292.46 | 198.96 | 16.70 | 78.59 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.29 | 9.72 | 4.13 | 12.05 | 15.95 |
Sundry Creditors | 4.29 | 9.72 | 4.13 | 12.05 | 15.95 |
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 | 2.65 | 183.24 | 33.78 | 5.92 | 5.72 |
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 | 2.65 | 183.24 | 33.78 | 5.92 | 5.72 |
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 | 0.34 | 0.26 | 0.30 | 0.15 | 0.13 |
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 | 0.34 | 0.26 | 0.30 | 0.15 | 0.13 |
Total Current Liabilities | 7.27 | 193.22 | 38.22 | 18.12 | 21.80 |
Total Liabilities | 4708.15 | 5248.45 | 4122.53 | 2590.00 | 3138.55 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 86.61 | 86.77 | 186.69 | 249.65 | 249.61 |
Less: Accumulated Depreciation | 47.64 | 48.29 | 63.15 | 77.98 | 74.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 38.97 | 38.48 | 123.54 | 171.67 | 175.48 |
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 | 4062.41 | 4514.94 | 3346.64 | 2079.29 | 2364.82 |
Long Term Investment | 4062.41 | 4514.94 | 3346.64 | 2079.29 | 2364.82 |
Quoted | 3851.76 | 4327.38 | 3147.39 | 1915.53 | 2209.45 |
Unquoted | 210.65 | 187.56 | 199.25 | 163.76 | 155.36 |
Long Term Loans & Advances | 70.76 | 212.55 | 29.63 | 34.33 | 36.21 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 4296.27 | 4892.67 | 3544.60 | 2285.28 | 2576.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 207.13 | 217.42 | 179.11 | 150.06 | 397.78 |
Quoted | 207.13 | 217.42 | 179.11 | 150.06 | 397.78 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 126.99 | 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 | 126.99 | 0.00 | 0.00 |
Sundry Debtors | 0.07 | 1.18 | 0.00 | 1.98 | 2.27 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.07 | 1.18 | 0.00 | 1.98 | 2.27 |
Cash and Bank | 190.19 | 124.76 | 265.18 | 146.77 | 107.59 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 190.18 | 124.76 | 265.18 | 146.77 | 107.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 14.30 | 12.34 | 6.56 | 2.91 | 2.82 |
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 | 0.46 | 1.60 | 1.95 | 2.44 | 1.93 |
Prepaid Expenses | 0.94 | 0.79 | 0.64 | 0.46 | 0.51 |
Other current_assets | 12.90 | 9.96 | 3.98 | 0.02 | 0.38 |
Short Term Loans and Advances | 0.19 | 0.08 | 0.10 | 3.00 | 51.58 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 3.00 | 50.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.19 | 0.08 | 0.10 | 0.00 | 1.58 |
Total Current Assets | 411.89 | 355.78 | 577.93 | 304.72 | 562.04 |
Net Current Assets (Including Current Investments) | 404.61 | 162.56 | 539.72 | 286.60 | 540.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4708.15 | 5248.45 | 4122.53 | 2590.00 | 3138.55 |
Contingent Liabilities | 288.84 | 150.00 | 140.00 | 140.00 | 140.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 254.70 | 272.18 | 222.04 | 146.02 | 173.63 |
Adjusted Book Value | 254.70 | 272.18 | 222.04 | 146.02 | 173.63 |