(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
Equity Paid Up | 57.47 | 57.47 | 57.47 | 57.47 | 57.47 |
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 | 9048.55 | 10610.19 | 7963.56 | 11680.38 | 10111.10 |
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 | 3865.97 | 3876.23 | 3733.55 | 4010.35 | 2924.00 |
General Reserves | 340.25 | 339.73 | 339.23 | 337.23 | 336.73 |
Other Reserves | 4842.34 | 6394.23 | 3890.78 | 7332.80 | 6850.37 |
Reserve excluding Revaluation Reserve | 9048.55 | 10610.19 | 7963.56 | 11680.38 | 10111.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9106.02 | 10667.66 | 8021.03 | 11737.85 | 10168.57 |
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 | 137.71 | 0.00 | 0.00 | 696.88 | 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 | 939.73 | 1153.61 | 1567.08 | 696.88 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -802.02 | -1153.61 | -1567.08 | 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 | 320.90 | 317.99 | 393.29 | 323.87 | 339.66 |
Deferred Tax Assets | 34.55 | 20.79 | 88.10 | 30.90 | 15.17 |
Deferred Tax Liability | 355.45 | 338.78 | 481.39 | 354.77 | 354.83 |
Other Long Term Liabilities | 0.00 | 13.75 | 0.38 | 49.34 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1824.52 | 1826.66 | 1761.85 | 31.04 | 25.48 |
Total Non-Current Liabilities | 2283.13 | 2158.39 | 2155.51 | 1101.12 | 365.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 138.36 | 200.39 | 186.75 | 239.86 | 202.70 |
Sundry Creditors | 138.36 | 200.39 | 186.75 | 239.86 | 202.70 |
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 | 931.78 | 1290.94 | 1870.00 | 162.11 | 133.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 14.81 | 0.00 |
Advances received from customers | 35.95 | 10.61 | 0.00 | 0.00 | 0.40 |
Interest Accrued But Not Due | 1.01 | 1.08 | 1.07 | 1.92 | 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 | 894.82 | 1279.25 | 1868.93 | 145.38 | 133.43 |
Short Term Borrowings | 0.00 | 94.18 | 46.79 | 100.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 94.18 | 46.79 | 100.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 94.18 | 46.79 | 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 | -94.18 | -46.79 | 0.00 | 0.00 |
Short Term Provisions | 9.57 | 11.46 | 67.21 | 83.41 | 57.48 |
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 | 0.00 | 0.03 | 50.48 | 67.59 | 35.70 |
Provision for post retirement benefits | 0.97 | 1.05 | 1.19 | 0.87 | 1.07 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.60 | 10.38 | 15.55 | 14.95 | 20.71 |
Total Current Liabilities | 1079.70 | 1596.97 | 2170.76 | 585.38 | 394.01 |
Total Liabilities | 12468.85 | 14423.03 | 12347.30 | 13424.36 | 10927.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4085.15 | 3959.60 | 4108.71 | 1930.00 | 1877.27 |
Less: Accumulated Depreciation | 708.53 | 538.28 | 384.81 | 272.53 | 180.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3376.62 | 3421.32 | 3723.91 | 1657.47 | 1696.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 39.87 | 25.27 | 0.00 | 754.04 | 56.40 |
Non Current Investments | 5866.07 | 7460.17 | 4923.99 | 7426.33 | 6912.47 |
Long Term Investment | 5866.07 | 7460.17 | 4923.99 | 7426.33 | 6912.47 |
Quoted | 5864.19 | 7458.48 | 4918.14 | 7360.88 | 6854.70 |
Unquoted | 1.88 | 1.70 | 5.84 | 65.44 | 57.76 |
Long Term Loans & Advances | 1909.34 | 1867.16 | 1801.86 | 258.05 | 164.90 |
Other Non Current Assets | 30.19 | 3.01 | 3.64 | 0.09 | 0.64 |
Total Non-Current Assets | 11222.08 | 12776.93 | 10453.39 | 10095.97 | 8830.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 685.01 | 2.14 | 0.00 | 78.38 | 703.72 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 685.01 | 2.14 | 0.00 | 78.38 | 703.72 |
Inventories | 292.43 | 169.51 | 244.02 | 318.06 | 147.27 |
Raw Materials | 181.68 | 46.36 | 108.37 | 23.15 | 40.01 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 18.87 | 40.59 | 57.72 | 222.18 | 39.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 91.02 | 82.55 | 77.94 | 72.74 | 67.33 |
Other Inventory | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 188.76 | 238.43 | 322.49 | 305.94 | 532.50 |
Debtors more than Six months | 9.00 | 8.87 | 0.00 | 0.00 | 0.00 |
Debtors Others | 188.64 | 236.39 | 329.32 | 309.75 | 536.32 |
Cash and Bank | 16.88 | 74.92 | 29.60 | 150.01 | 37.02 |
Cash in hand | 0.15 | 0.14 | 0.15 | 0.11 | 0.23 |
Balances at Bank | 16.73 | 69.84 | 14.65 | 149.90 | 36.79 |
Other cash and bank balances | 0.00 | 4.94 | 14.80 | 0.00 | 0.00 |
Other Current Assets | 56.13 | 23.62 | 131.59 | 32.96 | 10.66 |
Interest accrued on Investments | 0.00 | 0.00 | 22.27 | 8.85 | 4.16 |
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 | 47.94 | 3.46 | 3.92 | 24.11 | 6.50 |
Other current_assets | 8.19 | 20.15 | 105.40 | 0.00 | 0.00 |
Short Term Loans and Advances | 7.56 | 1137.48 | 1166.21 | 2443.03 | 665.62 |
Advances recoverable in cash or in kind | 5.70 | 5.49 | 10.45 | 21.42 | 8.20 |
Advance income tax and TDS | 0.00 | 0.00 | 32.29 | 0.00 | 0.00 |
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 | 1100.00 | 1100.00 | 2385.00 | 650.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.86 | 31.99 | 23.47 | 36.61 | 7.42 |
Total Current Assets | 1246.77 | 1646.10 | 1893.91 | 3328.38 | 2096.79 |
Net Current Assets (Including Current Investments) | 167.07 | 49.12 | -276.85 | 2743.00 | 1702.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 12468.85 | 14423.03 | 12347.30 | 13424.36 | 10927.72 |
Contingent Liabilities | 111.84 | 111.84 | 3.89 | 3.89 | 28.72 |
Total Debt | 939.73 | 1247.79 | 1613.88 | 796.88 | 0.00 |
Book Value | 1584.48 | 1856.21 | 1395.69 | 2042.43 | 1769.37 |
Adjusted Book Value | 1584.48 | 1856.21 | 1395.69 | 2042.43 | 1769.37 |