(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 2568.09 | 2568.09 | 2568.09 | 2568.09 | 2568.09 |
Equity - Authorised | 10000.00 | 10000.00 | 10000.00 | 10000.00 | 10000.00 |
Equity - Issued | 2568.09 | 2568.09 | 2568.09 | 2568.09 | 2568.09 |
Equity Paid Up | 2568.09 | 2568.09 | 2568.09 | 2568.09 | 2568.09 |
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 | 20108.63 | 19685.07 | 19083.00 | 18498.23 | 18219.72 |
Securities Premium | 4425.29 | 4425.29 | 4425.29 | 4425.29 | 4425.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1365.03 | 944.46 | 285.60 | -645.90 | -936.28 |
General Reserves | 11720.92 | 11720.92 | 11720.92 | 11720.92 | 11720.92 |
Other Reserves | 2597.39 | 2594.40 | 2651.20 | 2997.93 | 3009.80 |
Reserve excluding Revaluation Reserve | 20108.63 | 19685.07 | 19083.00 | 18498.23 | 18219.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22676.72 | 22253.16 | 21651.09 | 21066.33 | 20787.81 |
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 | -306.26 | -372.31 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 308.49 | 374.94 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.23 | 2.63 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 335.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 347.86 | 337.94 | 371.41 | 464.52 | 256.96 |
Total Non-Current Liabilities | 41.60 | -34.37 | 371.41 | 464.52 | 592.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.49 | 0.50 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.49 | 0.50 |
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 | 376.70 | 374.59 | 362.39 | 356.07 | 80.31 |
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 | 6.85 | 0.00 | 44.32 |
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 | 376.70 | 374.59 | 355.54 | 356.07 | 35.98 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1350.00 |
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 | 1350.00 |
Short Term Provisions | 221.56 | 9.22 | 143.37 | 128.10 | 221.02 |
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 | 208.88 | 0.00 | 132.56 | 120.10 | 213.14 |
Provision for post retirement benefits | 12.68 | 9.22 | 10.26 | 8.00 | 7.88 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 |
Total Current Liabilities | 598.26 | 383.81 | 505.76 | 484.66 | 1651.83 |
Total Liabilities | 23316.58 | 22602.61 | 22528.26 | 22015.50 | 23032.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1282.52 | 1292.02 | 1295.55 | 1498.47 | 1524.69 |
Less: Accumulated Depreciation | 50.79 | 44.69 | 22.28 | 224.59 | 220.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1231.73 | 1247.33 | 1273.27 | 1273.89 | 1304.14 |
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 | 0.01 | 470.62 | 1516.16 | 494.43 | 669.19 |
Long Term Investment | 0.01 | 470.62 | 1516.16 | 494.43 | 669.19 |
Quoted | 0.01 | 470.62 | 1277.41 | 244.43 | 244.43 |
Unquoted | 0.00 | 0.00 | 238.75 | 250.00 | 424.76 |
Long Term Loans & Advances | 6043.21 | 5105.08 | 2625.49 | 1075.05 | 1193.55 |
Other Non Current Assets | 3004.03 | 2896.09 | 2719.29 | 351.73 | 351.04 |
Total Non-Current Assets | 10278.98 | 9719.12 | 8134.19 | 3195.10 | 3517.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 472.55 | 908.23 | 0.00 | 346.15 | 2988.98 |
Quoted | 0.00 | 0.00 | 0.00 | 346.15 | 2988.98 |
Unquoted | 472.55 | 908.23 | 0.00 | 0.00 | 0.00 |
Inventories | 627.80 | 624.83 | 623.92 | 1013.08 | 404.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 2.00 | 404.05 | 404.05 |
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 | 627.80 | 624.83 | 621.92 | 609.03 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 303.35 | 10.34 | 10.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
Debtors Others | 0.00 | 0.00 | 303.35 | 0.34 | 0.00 |
Cash and Bank | 52.45 | 117.95 | 53.64 | 3421.47 | 2162.38 |
Cash in hand | 0.71 | 0.23 | 13.13 | 8.63 | 3.69 |
Balances at Bank | 51.74 | 117.73 | 39.80 | 2412.84 | 1951.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.71 | 1000.00 | 207.60 |
Other Current Assets | 1195.27 | 586.69 | 335.44 | 147.33 | 147.23 |
Interest accrued on Investments | 544.56 | 583.12 | 267.19 | 147.05 | 147.07 |
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 | 0.70 | 0.67 | 0.34 | 0.28 | 0.16 |
Other current_assets | 650.00 | 2.90 | 67.92 | 0.00 | 0.00 |
Short Term Loans and Advances | 10689.54 | 10645.79 | 13077.72 | 13882.04 | 13801.82 |
Advances recoverable in cash or in kind | 4004.17 | 5254.35 | 9059.59 | 10684.82 | 7859.17 |
Advance income tax and TDS | 203.79 | 0.00 | 83.01 | 94.06 | 180.65 |
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 | 6479.27 | 5389.36 | 3932.83 | 3163.16 | 5792.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.30 | 2.08 | 2.29 | -60.00 | -30.00 |
Total Current Assets | 13037.60 | 12883.49 | 14394.07 | 18820.40 | 19514.46 |
Net Current Assets (Including Current Investments) | 12439.34 | 12499.68 | 13888.31 | 18335.75 | 17862.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23316.58 | 22602.61 | 22528.26 | 22015.50 | 23032.37 |
Contingent Liabilities | 2320.38 | 2318.53 | 2490.66 | 2378.29 | 2369.35 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1350.00 |
Book Value | 88.30 | 86.65 | 84.31 | 82.03 | 80.95 |
Adjusted Book Value | 88.30 | 86.65 | 84.31 | 82.03 | 80.95 |