(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 323.26 | 323.26 | 323.26 | 323.26 | 323.26 |
Equity - Authorised | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
Equity - Issued | 323.26 | 323.26 | 323.26 | 323.26 | 323.26 |
Equity Paid Up | 323.26 | 323.26 | 323.26 | 323.26 | 323.26 |
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 | 14055.29 | 10578.11 | 10484.55 | 13648.70 | 13632.24 |
Securities Premium | 1830.91 | 1830.91 | 1830.91 | 1830.90 | 1830.90 |
Capital Reserves | 30.34 | 30.34 | 30.34 | 1761.10 | 1761.10 |
Profit & Loss Account Balance | 7147.24 | 3722.04 | 3626.24 | 5698.54 | 5682.95 |
General Reserves | 3601.04 | 3601.04 | 3601.04 | 3601.04 | 3601.04 |
Other Reserves | 1445.77 | 1393.78 | 1396.02 | 757.12 | 756.23 |
Reserve excluding Revaluation Reserve | 14055.29 | 10578.11 | 10484.55 | 13648.70 | 13632.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14378.55 | 10901.37 | 10807.81 | 13971.97 | 13955.50 |
Minority Interest | 487.20 | 312.81 | 308.38 | 396.46 | 426.22 |
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 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
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 | 5.30 |
Other Unsecured Loan | 5.30 | 5.30 | 5.30 | 5.30 | 0.00 |
Deferred Tax Assets / Liabilities | -163.18 | -207.90 | -248.02 | -4.90 | -5.21 |
Deferred Tax Assets | 164.40 | 210.04 | 250.26 | 8.92 | 9.37 |
Deferred Tax Liability | 1.22 | 2.14 | 2.25 | 4.03 | 4.16 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.48 | 0.44 | 0.39 | 0.33 | 0.41 |
Total Non-Current Liabilities | -157.40 | -202.17 | -242.33 | 0.73 | 0.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.27 | 0.21 | 0.06 | 0.19 | 0.24 |
Sundry Creditors | 0.27 | 0.21 | 0.06 | 0.19 | 0.24 |
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 | 0.58 | 0.53 | 1.15 | 3.14 | 3.79 |
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 | 0.58 | 0.53 | 1.15 | 3.14 | 3.79 |
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 | 69.59 | 39.01 | 138.63 | 94.45 | 168.70 |
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 | 68.84 | 38.14 | 86.33 | 93.10 | 165.95 |
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 | 0.75 | 0.87 | 52.30 | 1.34 | 2.75 |
Total Current Liabilities | 70.44 | 39.75 | 139.84 | 97.78 | 172.73 |
Total Liabilities | 14778.79 | 11051.76 | 11013.70 | 14466.94 | 14554.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 25.50 | 25.51 | 25.66 | 1384.95 | 1400.39 |
Less: Accumulated Depreciation | 15.28 | 14.81 | 14.39 | 30.61 | 30.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.23 | 10.70 | 11.27 | 1354.34 | 1370.35 |
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 | 11227.20 | 8922.46 | 9591.28 | 11969.90 | 11537.00 |
Long Term Investment | 11227.20 | 8922.46 | 9591.28 | 11969.90 | 11537.00 |
Quoted | 8807.23 | 5934.50 | 5785.63 | 7753.21 | 7344.95 |
Unquoted | 2419.96 | 2987.96 | 3805.65 | 4720.91 | 4207.04 |
Long Term Loans & Advances | 53.70 | 96.59 | 498.14 | 211.75 | 466.45 |
Other Non Current Assets | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Total Non-Current Assets | 11291.46 | 9030.08 | 10101.03 | 13536.33 | 13374.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 587.01 | 1394.59 | 730.12 | 604.12 | 586.11 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 587.01 | 1394.59 | 730.12 | 604.12 | 586.11 |
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 | 2108.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 2108.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 648.26 | 501.31 | 1.64 | 14.10 | 6.41 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 648.26 | 501.31 | 1.64 | 14.10 | 6.41 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.76 | 0.06 | 2.16 | 8.49 | 35.89 |
Interest accrued on Investments | 4.76 | 0.05 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.88 | 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 | 0.12 | 0.00 | 2.16 | 8.49 | 35.89 |
Prepaid Expenses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 137.50 | 125.72 | 178.75 | 303.89 | 552.42 |
Advances recoverable in cash or in kind | 0.20 | 0.20 | 0.21 | 0.16 | 0.00 |
Advance income tax and TDS | 73.97 | 49.66 | 97.10 | 101.95 | 172.43 |
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 | 63.33 | 75.86 | 81.44 | 201.78 | 379.99 |
Total Current Assets | 3487.33 | 2021.68 | 912.67 | 930.61 | 1180.83 |
Net Current Assets (Including Current Investments) | 3416.89 | 1981.93 | 772.83 | 832.83 | 1008.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14778.79 | 11051.76 | 11013.70 | 14466.94 | 14554.96 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 9.62 | 9.62 |
Total Debt | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
Book Value | 444.79 | 337.23 | 334.33 | 432.22 | 431.71 |
Adjusted Book Value | 444.79 | 337.23 | 334.33 | 432.22 | 431.71 |