(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 65.91 | 65.91 | 65.91 | 65.91 | 65.91 |
Equity Paid Up | 65.84 | 65.84 | 65.84 | 65.84 | 65.84 |
Equity Shares Forfeited | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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 | 2136.64 | 2070.91 | 1879.83 | 1566.72 | 1601.20 |
Securities Premium | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 |
Capital Reserves | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2054.95 | 1996.69 | 1805.93 | 1492.18 | 1527.78 |
General Reserves | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
Other Reserves | 5.44 | 6.33 | 6.01 | 6.65 | 5.53 |
Reserve excluding Revaluation Reserve | 2136.64 | 2070.91 | 1879.83 | 1566.72 | 1601.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2202.52 | 2136.78 | 1945.71 | 1632.59 | 1667.08 |
Minority Interest | 19.57 | 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 | 410.56 | 397.68 | 345.80 | 255.80 | 4.46 |
Deferred Tax Assets | 3.86 | 3.94 | 3.91 | 3.66 | 3.71 |
Deferred Tax Liability | 414.42 | 401.63 | 349.72 | 259.45 | 8.17 |
Other Long Term Liabilities | 192.35 | 18.60 | 18.67 | 16.66 | 16.66 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.73 | 1.24 | 1.25 | 1.00 | 0.91 |
Total Non-Current Liabilities | 604.64 | 417.52 | 365.73 | 273.46 | 22.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17.68 | 3.11 | 6.54 | 11.67 | 21.56 |
Sundry Creditors | 17.68 | 3.11 | 6.54 | 11.67 | 21.56 |
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 | 178.53 | 12.60 | 10.70 | 11.23 | 5.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.46 | 0.39 | 0.40 | 1.86 |
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 | 178.53 | 12.14 | 10.31 | 10.83 | 3.17 |
Short Term Borrowings | 5.09 | 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 | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 13.52 | 13.23 | 12.92 | 12.41 | 12.42 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 13.52 | 13.23 | 12.92 | 12.41 | 12.42 |
Total Current Liabilities | 214.82 | 28.94 | 30.16 | 35.30 | 39.00 |
Total Liabilities | 3041.54 | 2583.24 | 2341.59 | 1941.35 | 1728.12 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 402.57 | 47.04 | 52.44 | 52.40 | 55.08 |
Less: Accumulated Depreciation | 64.70 | 33.54 | 37.17 | 33.57 | 31.12 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 337.87 | 13.50 | 15.26 | 18.83 | 23.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.18 | 3.04 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 2231.33 | 2044.37 | 1950.00 | 1393.50 | 1287.51 |
Long Term Investment | 2231.33 | 2044.37 | 1950.00 | 1393.50 | 1287.51 |
Quoted | 64.54 | 125.52 | 58.28 | 23.42 | 0.00 |
Unquoted | 2166.79 | 1918.85 | 1891.71 | 1439.54 | 1287.51 |
Long Term Loans & Advances | 11.71 | 4.44 | 15.01 | 106.36 | 208.72 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2738.32 | 2205.24 | 2122.67 | 1650.59 | 1520.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 85.05 | 234.66 | 183.29 | 55.86 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 85.05 | 234.66 | 183.29 | 55.86 | 0.00 |
Inventories | 18.31 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 17.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 1.11 | 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 | 97.37 | 52.54 | 16.84 | 48.56 | 7.28 |
Debtors more than Six months | 0.00 | 0.00 | 0.01 | 0.18 | 0.00 |
Debtors Others | 97.69 | 52.54 | 16.82 | 48.38 | 7.28 |
Cash and Bank | 63.11 | 73.07 | 9.12 | 17.86 | 22.81 |
Cash in hand | 0.27 | 0.16 | 0.05 | 0.14 | 0.20 |
Balances at Bank | 62.84 | 72.91 | 9.07 | 17.72 | 22.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 17.90 | 2.65 | 2.40 | 165.02 | 168.00 |
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 | 2.87 | 2.62 | 2.36 | 1.90 | 0.00 |
Prepaid Expenses | 10.49 | 0.03 | 0.04 | 0.12 | 0.17 |
Other current_assets | 4.54 | 0.00 | 0.00 | 163.00 | 167.83 |
Short Term Loans and Advances | 21.33 | 15.08 | 7.28 | 3.47 | 9.84 |
Advances recoverable in cash or in kind | 13.00 | 0.08 | 3.80 | 0.17 | 0.18 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 8.34 | 15.00 | 3.48 | 3.30 | 9.66 |
Total Current Assets | 303.07 | 378.00 | 218.92 | 290.76 | 207.93 |
Net Current Assets (Including Current Investments) | 88.25 | 349.06 | 188.76 | 255.46 | 168.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3041.54 | 2583.24 | 2341.59 | 1941.35 | 1728.12 |
Contingent Liabilities | 236.63 | 125.76 | 137.52 | 133.95 | 126.48 |
Total Debt | 5.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 334.54 | 324.56 | 295.54 | 247.98 | 253.21 |
Adjusted Book Value | 334.54 | 324.56 | 295.54 | 247.98 | 253.21 |