(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Equity - Authorised | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
Equity - Issued | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Equity Paid Up | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
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 | 4562.52 | 4160.70 | 4198.21 | 3968.56 | 3551.82 |
Securities Premium | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
Capital Reserves | 295.30 | 295.30 | 295.30 | 295.30 | 295.30 |
Profit & Loss Account Balance | 959.44 | 909.11 | 808.72 | 800.50 | 779.30 |
General Reserves | 2110.00 | 2080.00 | 2050.00 | 2020.00 | 1990.00 |
Other Reserves | 1101.79 | 780.30 | 948.20 | 756.77 | 391.22 |
Reserve excluding Revaluation Reserve | 4562.52 | 4160.70 | 4198.21 | 3968.56 | 3551.82 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4713.52 | 4311.70 | 4349.21 | 4119.56 | 3702.82 |
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 | 190.36 | 122.78 | 168.33 | 166.84 | 141.89 |
Deferred Tax Assets | 16.54 | 15.18 | 15.06 | 5.84 | 5.84 |
Deferred Tax Liability | 206.90 | 137.96 | 183.39 | 172.68 | 147.73 |
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 | 29.19 | 33.98 | 43.60 | 40.28 | 0.00 |
Total Non-Current Liabilities | 219.55 | 156.76 | 211.93 | 207.12 | 141.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 360.80 | 259.54 | 143.18 | 152.98 | 225.90 |
Sundry Creditors | 360.80 | 259.54 | 143.18 | 152.98 | 225.90 |
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 | 59.52 | 59.06 | 32.02 | 36.72 | 57.85 |
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 | 59.52 | 59.06 | 32.02 | 36.72 | 57.85 |
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 | 12.28 | 11.87 | 11.40 | 9.97 | 60.30 |
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 | 45.06 |
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 | 12.28 | 11.87 | 11.40 | 9.97 | 15.24 |
Total Current Liabilities | 432.60 | 330.46 | 186.60 | 199.67 | 344.05 |
Total Liabilities | 5365.67 | 4798.92 | 4747.74 | 4526.35 | 4188.76 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2918.38 | 3333.46 | 3768.55 | 3779.37 | 3762.82 |
Less: Accumulated Depreciation | 2630.67 | 2965.27 | 3342.33 | 3251.25 | 3121.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 287.71 | 368.19 | 426.21 | 528.12 | 641.73 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 16.77 | 16.77 | 33.32 |
Non Current Investments | 2695.01 | 2232.82 | 2774.06 | 3092.11 | 2670.37 |
Long Term Investment | 2695.01 | 2232.82 | 2774.06 | 3092.11 | 2670.37 |
Quoted | 2238.49 | 1807.36 | 1625.09 | 2341.25 | 1966.19 |
Unquoted | 456.51 | 425.46 | 1148.97 | 750.87 | 704.18 |
Long Term Loans & Advances | 86.26 | 79.66 | 73.53 | 91.10 | 22.10 |
Other Non Current Assets | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3078.72 | 2680.66 | 3290.58 | 3728.10 | 3367.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 513.59 | 445.85 | 1144.43 | 415.25 | 331.33 |
Quoted | 0.00 | 0.00 | 602.42 | 0.00 | 0.00 |
Unquoted | 513.59 | 445.85 | 542.02 | 415.25 | 331.33 |
Inventories | 2.41 | 3.11 | 22.36 | 21.35 | 22.07 |
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 | 2.41 | 3.11 | 22.36 | 21.35 | 22.07 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 32.88 | 36.42 | 162.59 | 196.79 | 244.85 |
Debtors more than Six months | 0.00 | 0.05 | 0.05 | 63.40 | 0.00 |
Debtors Others | 32.88 | 36.37 | 162.54 | 133.39 | 244.85 |
Cash and Bank | 10.45 | 11.37 | 15.49 | 11.72 | 26.73 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 10.45 | 11.37 | 15.49 | 11.72 | 26.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 95.80 | 86.75 | 93.78 | 123.98 | 103.53 |
Interest accrued on Investments | 76.84 | 64.05 | 76.22 | 77.46 | 77.46 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 18.96 | 22.70 | 17.56 | 46.52 | 26.08 |
Short Term Loans and Advances | 1631.82 | 1534.76 | 18.50 | 29.16 | 92.73 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 81.06 |
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 | 1631.82 | 1534.76 | 18.50 | 29.16 | 11.66 |
Total Current Assets | 2286.94 | 2118.26 | 1457.16 | 798.25 | 821.24 |
Net Current Assets (Including Current Investments) | 1854.35 | 1787.80 | 1270.57 | 598.58 | 477.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5365.67 | 4798.92 | 4747.74 | 4526.35 | 4188.76 |
Contingent Liabilities | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 312.15 | 285.54 | 288.03 | 272.82 | 245.22 |
Adjusted Book Value | 312.15 | 285.54 | 288.03 | 272.82 | 245.22 |