(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 |
Equity Paid Up | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 10.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 31047.41 | 30872.07 | 30816.39 | 31223.90 | 31683.67 |
Securities Premium | 4727.64 | 4593.22 | 4174.66 | 4174.66 | 4174.66 |
Capital Reserves | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 |
Profit & Loss Account Balance | 23152.99 | 23300.38 | 23724.62 | 24093.56 | 24665.54 |
General Reserves | 3257.99 | 3257.99 | 3257.99 | 3257.99 | 3257.99 |
Other Reserves | -134.82 | -323.11 | -384.48 | -345.91 | -458.13 |
Reserve excluding Revaluation Reserve | 31047.41 | 30872.07 | 30816.39 | 31223.90 | 31683.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 31150.08 | 30964.23 | 30908.54 | 31316.05 | 31775.82 |
Minority Interest | -245.01 | -191.80 | -358.06 | 11.91 | 18.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 25.66 |
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 | 25.66 |
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 | -475.24 | -843.17 | -829.44 | 41.85 | -8.97 |
Deferred Tax Assets | 670.29 | 1034.47 | 999.30 | 126.42 | 219.61 |
Deferred Tax Liability | 195.05 | 191.30 | 169.86 | 168.27 | 210.65 |
Other Long Term Liabilities | 75.35 | 48.87 | 44.03 | 49.48 | 18.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 127.67 | 81.91 | 83.83 | 79.63 | 59.65 |
Total Non-Current Liabilities | -272.22 | -712.39 | -701.58 | 170.96 | 95.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 237.71 | 292.66 | 274.30 | 267.66 | 473.02 |
Sundry Creditors | 237.71 | 292.66 | 274.30 | 267.66 | 473.02 |
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 | 3251.14 | 2398.30 | 2400.25 | 2182.64 | 2127.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1730.59 | 910.75 | 979.91 | 875.13 | 831.92 |
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 | 1520.55 | 1487.55 | 1420.34 | 1307.51 | 1296.06 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 |
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 | 61.59 | 89.18 | 71.23 | 51.20 | 55.76 |
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 | 0.05 | 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 | 61.54 | 89.18 | 71.23 | 51.20 | 55.76 |
Total Current Liabilities | 3550.44 | 2780.13 | 2745.78 | 2501.50 | 2674.43 |
Total Liabilities | 34183.29 | 32840.17 | 32594.68 | 34000.42 | 34564.18 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5534.99 | 5256.38 | 4950.89 | 4947.52 | 4849.19 |
Less: Accumulated Depreciation | 2691.48 | 2485.70 | 2381.80 | 2225.33 | 2318.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2843.50 | 2770.68 | 2569.09 | 2722.19 | 2530.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 5207.93 | 5802.70 | 7192.71 | 7857.43 | 8439.26 |
Long Term Investment | 5207.93 | 5802.70 | 7192.71 | 7857.43 | 8439.26 |
Quoted | 4465.54 | 4931.74 | 6718.37 | 7385.71 | 8430.79 |
Unquoted | 742.40 | 870.96 | 474.34 | 471.73 | 8.47 |
Long Term Loans & Advances | 1913.21 | 2173.47 | 2219.89 | 3020.97 | 2830.82 |
Other Non Current Assets | 3102.76 | 1550.18 | 1727.66 | 1451.35 | 1370.32 |
Total Non-Current Assets | 14094.67 | 13341.90 | 14775.23 | 16138.83 | 16279.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1369.20 | 2162.24 | 1398.55 | 1125.53 | 1723.26 |
Quoted | 26.44 | 1012.58 | 150.36 | 30.00 | 530.05 |
Unquoted | 1342.76 | 1149.67 | 1248.19 | 1095.53 | 1193.21 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
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 | 0.14 |
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 | 441.32 | 403.89 | 402.14 | 466.97 | 701.39 |
Debtors more than Six months | 559.62 | 563.31 | 582.73 | 0.00 | 0.00 |
Debtors Others | 89.99 | 52.28 | 32.84 | 681.91 | 915.15 |
Cash and Bank | 14375.57 | 13256.23 | 12243.21 | 12278.48 | 11350.98 |
Cash in hand | 0.66 | 0.86 | 0.32 | 0.51 | 0.42 |
Balances at Bank | 14374.91 | 13255.38 | 12242.90 | 12277.97 | 11350.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2895.44 | 2798.44 | 2821.66 | 2858.93 | 3444.75 |
Interest accrued on Investments | 256.95 | 129.59 | 146.01 | 160.29 | 414.91 |
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 | 123.52 | 119.12 | 132.06 | 118.08 | 422.86 |
Other current_assets | 2514.97 | 2549.73 | 2543.60 | 2580.56 | 2606.98 |
Short Term Loans and Advances | 1007.10 | 877.46 | 953.90 | 1131.69 | 1064.63 |
Advances recoverable in cash or in kind | 522.49 | 578.54 | 660.76 | 781.40 | 732.74 |
Advance income tax and TDS | 368.48 | 211.11 | 199.70 | 245.07 | 199.15 |
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 | 116.13 | 87.81 | 93.44 | 105.23 | 132.74 |
Total Current Assets | 20088.62 | 19498.26 | 17819.46 | 17861.59 | 18285.15 |
Net Current Assets (Including Current Investments) | 16538.19 | 16718.13 | 15073.68 | 15360.09 | 15610.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 34183.29 | 32840.17 | 32594.68 | 34000.42 | 34564.18 |
Contingent Liabilities | 5848.38 | 5954.41 | 6753.68 | 5355.55 | 3781.79 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 43.33 |
Book Value | 675.79 | 671.99 | 670.78 | 679.62 | 689.60 |
Adjusted Book Value | 675.79 | 671.99 | 670.78 | 679.62 | 689.60 |