(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
Equity Paid Up | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 11.10 | 2.75 | 7.03 |
Total Reserves | 25832.69 | 25907.65 | 3409.19 | 3613.24 | 21670.43 |
Securities Premium | 0.00 | 0.00 | 2442.50 | 1424.86 | 4674.15 |
Capital Reserves | 0.00 | 0.00 | 17.74 | 17.74 | 17.74 |
Profit & Loss Account Balance | 25824.96 | 25901.07 | 501.62 | 1691.51 | 16686.08 |
General Reserves | 0.00 | 0.00 | 144.89 | 154.13 | 172.97 |
Other Reserves | 7.73 | 6.58 | 302.45 | 325.01 | 119.49 |
Reserve excluding Revaluation Reserve | 25832.69 | 25907.65 | 3409.19 | 3613.24 | 21670.43 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25942.54 | 26017.50 | 3530.14 | 3725.85 | 21787.31 |
Minority Interest | 0.00 | 0.00 | 3905.46 | 3359.25 | 10130.96 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 434.06 | 470.17 | 1558.76 |
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 | 600.73 | 836.84 | 1735.98 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -166.67 | -366.67 | -177.22 |
Unsecured Loans | 0.00 | 0.00 | 260.00 | 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 | 260.00 | 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 | 1369.00 | 1378.06 | -3576.48 | -2837.71 | -4327.77 |
Deferred Tax Assets | 75.20 | 63.65 | 3754.56 | 2993.56 | 4485.51 |
Deferred Tax Liability | 1444.21 | 1441.71 | 178.07 | 155.85 | 157.75 |
Other Long Term Liabilities | 0.00 | 0.00 | 28121.17 | 27235.76 | 27210.67 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.41 | 0.19 | 155.86 | 166.92 | 265.06 |
Total Non-Current Liabilities | 1369.41 | 1378.25 | 25394.60 | 25035.14 | 24706.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1.41 | 1.58 | 1359.25 | 1161.17 | 11931.06 |
Sundry Creditors | 1.41 | 1.58 | 1359.25 | 1161.17 | 11931.06 |
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 | 7.22 | 13.62 | 2387.62 | 2300.12 | 16314.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 392.39 | 257.88 | 76.57 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 |
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 | 7.22 | 13.62 | 1995.24 | 2042.23 | 16236.53 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 215.90 | 6351.03 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 342.53 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 342.53 |
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 | 215.90 | 5665.97 |
Short Term Provisions | 0.48 | 0.52 | 191.90 | 195.49 | 259.70 |
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 | 0.48 | 0.52 | 148.88 | 160.77 | 194.76 |
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 | 0.00 | 0.00 | 43.02 | 34.72 | 64.94 |
Total Current Liabilities | 9.11 | 15.73 | 3938.77 | 3872.67 | 34856.67 |
Total Liabilities | 27321.05 | 27411.48 | 36768.97 | 35992.91 | 91481.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.16 | 0.09 | 42155.75 | 39274.09 | 54100.55 |
Less: Accumulated Depreciation | 0.05 | 0.02 | 11315.44 | 8464.73 | 8945.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.11 | 0.07 | 30840.32 | 30809.35 | 45155.47 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 262.88 | 569.50 | 1500.52 |
Non Current Investments | 26772.41 | 26875.37 | 0.00 | 69.82 | 830.85 |
Long Term Investment | 26772.41 | 26875.37 | 0.00 | 69.82 | 830.85 |
Quoted | 26772.41 | 26875.37 | 0.00 | 128.68 | 198.92 |
Unquoted | 0.00 | 0.00 | 0.26 | 70.87 | 716.79 |
Long Term Loans & Advances | 0.99 | 1.22 | 2152.53 | 2000.04 | 2583.09 |
Other Non Current Assets | 0.00 | 0.00 | 60.86 | 206.94 | 4738.66 |
Total Non-Current Assets | 26798.36 | 26901.69 | 33341.78 | 33681.03 | 54834.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 188.08 | 174.54 | 1668.23 | 151.47 | 390.53 |
Quoted | 0.00 | 0.00 | 0.00 | 128.68 | 77.69 |
Unquoted | 188.08 | 174.54 | 1668.23 | 22.79 | 312.83 |
Inventories | 0.00 | 0.00 | 143.27 | 103.35 | 12074.72 |
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 | 60.77 | 50.89 | 65.73 |
Other Inventory | 0.00 | 0.00 | 82.50 | 52.46 | 12008.99 |
Sundry Debtors | 2.14 | 2.60 | 293.00 | 177.82 | 13816.43 |
Debtors more than Six months | 0.00 | 0.00 | 59.83 | 215.65 | 0.00 |
Debtors Others | 2.14 | 2.60 | 296.92 | 35.86 | 13870.98 |
Cash and Bank | 12.40 | 12.58 | 572.35 | 799.95 | 2091.00 |
Cash in hand | 0.00 | 0.00 | 39.05 | 12.25 | 2.12 |
Balances at Bank | 12.40 | 12.58 | 533.30 | 787.70 | 2088.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 0.07 | 94.71 | 366.22 | 6648.21 |
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 | 1.82 | 2.53 | 2.74 |
Prepaid Expenses | 0.05 | 0.07 | 85.94 | 101.59 | 112.33 |
Other current_assets | 0.00 | 0.00 | 6.95 | 262.10 | 6533.14 |
Short Term Loans and Advances | 0.02 | 0.00 | 335.62 | 393.06 | 1306.64 |
Advances recoverable in cash or in kind | 0.02 | 0.00 | 46.90 | 54.40 | 184.33 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 93.16 |
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 | 0.00 | 0.00 | 288.72 | 338.66 | 1029.15 |
Total Current Assets | 202.69 | 189.79 | 3107.19 | 1991.88 | 36327.52 |
Net Current Assets (Including Current Investments) | 193.58 | 174.07 | -831.58 | -1880.79 | 1470.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 27321.05 | 27411.48 | 36768.97 | 35992.91 | 91481.66 |
Contingent Liabilities | 0.00 | 0.00 | 1005.49 | 3893.34 | 3207.00 |
Total Debt | 0.00 | 0.00 | 864.82 | 1152.45 | 8259.79 |
Book Value | 236.16 | 236.85 | 32.04 | 33.89 | 198.27 |
Adjusted Book Value | 236.16 | 236.85 | 32.04 | 33.89 | 198.27 |