(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 |
Equity Paid Up | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 |
Equity Shares Forfeited | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
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 | 2004.44 | 1896.55 | 1776.71 | 1574.26 | 1476.78 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1970.09 | 1862.82 | 1741.16 | 1541.06 | 1445.05 |
General Reserves | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 |
Other Reserves | 3.54 | 2.93 | 4.74 | 2.39 | 0.92 |
Reserve excluding Revaluation Reserve | 2004.44 | 1896.55 | 1776.71 | 1574.26 | 1476.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2106.85 | 1998.97 | 1879.12 | 1676.67 | 1579.20 |
Minority Interest | 27.06 | 14.17 | 21.07 | 5.27 | -7.39 |
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 | 65.34 | 65.05 | 70.72 | 71.00 | 80.12 |
Deferred Tax Assets | 11.32 | 12.14 | 5.88 | 4.07 | 4.09 |
Deferred Tax Liability | 76.66 | 77.20 | 76.60 | 75.06 | 84.21 |
Other Long Term Liabilities | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.59 | 2.86 | 2.29 | 1.60 | 1.11 |
Total Non-Current Liabilities | 71.16 | 70.14 | 75.24 | 74.83 | 83.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 48.52 | 82.48 | 135.65 | 7.99 | 10.22 |
Sundry Creditors | 48.52 | 82.48 | 135.65 | 7.99 | 10.22 |
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 | 217.31 | 199.33 | 135.08 | 236.32 | 55.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.06 | 97.28 | 69.26 | 171.92 | 7.58 |
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 | 51.25 | 102.04 | 65.82 | 64.40 | 47.54 |
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 | 0.26 | 119.47 | 56.54 | 63.12 | 129.47 |
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 | 0.18 | 119.40 | 56.49 | 63.08 | 129.42 |
Provision for post retirement benefits | 0.08 | 0.07 | 0.06 | 0.04 | 0.05 |
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 | 266.09 | 401.28 | 327.28 | 307.43 | 194.80 |
Total Liabilities | 2471.16 | 2484.56 | 2302.70 | 2064.20 | 1850.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 668.30 | 639.02 | 607.72 | 590.50 | 570.52 |
Less: Accumulated Depreciation | 145.10 | 115.96 | 96.63 | 76.18 | 58.57 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 523.20 | 523.06 | 511.08 | 514.32 | 511.95 |
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 | 0.87 |
Non Current Investments | 138.53 | 12.12 | 10.08 | 0.00 | 0.00 |
Long Term Investment | 138.53 | 12.12 | 10.08 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Unquoted | 138.53 | 12.12 | 10.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 66.68 | 41.75 | 38.77 | 12.29 | 13.44 |
Other Non Current Assets | 33.17 | 34.60 | 37.80 | 25.99 | 7.16 |
Total Non-Current Assets | 761.58 | 611.52 | 597.73 | 552.59 | 533.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 849.25 | 789.30 | 634.37 | 773.16 | 434.96 |
Quoted | 849.25 | 789.30 | 634.37 | 773.16 | 434.96 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 396.30 | 396.05 | 244.33 | 335.56 | 204.25 |
Debtors more than Six months | 240.81 | 165.11 | 122.89 | 0.00 | 0.00 |
Debtors Others | 184.96 | 250.92 | 134.02 | 341.64 | 210.33 |
Cash and Bank | 160.14 | 275.37 | 548.65 | 71.64 | 354.53 |
Cash in hand | 0.48 | 0.31 | 0.33 | 0.36 | 0.39 |
Balances at Bank | 115.00 | 198.16 | 548.32 | 71.27 | 351.51 |
Other cash and bank balances | 44.66 | 76.90 | 0.00 | 0.00 | 2.63 |
Other Current Assets | 270.02 | 244.03 | 160.84 | 224.36 | 103.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 8.98 | 5.26 | 5.92 | 5.00 | 4.84 |
Other current_assets | 261.04 | 238.77 | 154.92 | 219.36 | 98.18 |
Short Term Loans and Advances | 33.87 | 168.29 | 116.78 | 106.89 | 219.90 |
Advances recoverable in cash or in kind | 2.91 | 2.88 | 1.68 | 2.53 | 34.38 |
Advance income tax and TDS | 8.85 | 146.40 | 67.94 | 77.10 | 154.79 |
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 | 22.10 | 19.01 | 47.16 | 27.26 | 30.74 |
Total Current Assets | 1709.58 | 1873.04 | 1704.97 | 1511.61 | 1316.65 |
Net Current Assets (Including Current Investments) | 1443.49 | 1471.76 | 1377.69 | 1204.17 | 1121.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2471.16 | 2484.56 | 2302.70 | 2064.20 | 1850.06 |
Contingent Liabilities | 314.51 | 277.24 | 276.48 | 124.64 | 91.46 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 105.21 | 99.82 | 93.83 | 83.70 | 78.83 |
Adjusted Book Value | 105.21 | 99.82 | 93.83 | 83.70 | 78.83 |