(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 |
Equity - Authorised | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
Equity - Issued | 71.30 | 71.30 | 71.30 | 71.30 | 71.33 |
Equity Paid Up | 71.30 | 71.30 | 71.30 | 71.30 | 71.30 |
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 | 15296.50 | 14248.69 | 14973.05 | 14456.59 | 14174.72 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 2017.84 | 1999.03 | 1999.03 | 1999.03 | 1999.03 |
Profit & Loss Account Balance | 4669.71 | 4213.39 | 4775.91 | 4632.67 | 5017.86 |
General Reserves | 6713.20 | 6713.20 | 6713.20 | 6713.20 | 6713.20 |
Other Reserves | 1895.75 | 1323.06 | 1484.91 | 1111.70 | 444.63 |
Reserve excluding Revaluation Reserve | 15296.50 | 14248.69 | 14973.05 | 14456.59 | 14174.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15367.80 | 14319.98 | 15044.35 | 14527.89 | 14246.02 |
Minority Interest | 549.16 | 577.35 | 870.79 | 993.69 | 1333.97 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 7.08 | 14.81 | 724.56 | 804.07 | 852.57 |
Non Convertible Debentures | 0.00 | 0.00 | 390.55 | 355.70 | 324.10 |
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 | 309.41 | 418.76 | 525.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.08 | 14.81 | 24.60 | 29.61 | 3.17 |
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 | 101.67 | 75.54 | 92.06 | 65.67 | -317.48 |
Deferred Tax Assets | 1557.18 | 1502.45 | 1525.75 | 1504.88 | 1870.34 |
Deferred Tax Liability | 1658.84 | 1577.99 | 1617.81 | 1570.55 | 1552.86 |
Other Long Term Liabilities | 12.79 | 0.00 | 18.66 | 17.61 | 31.69 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 21.56 | 37.95 | 66.80 | 76.25 | 45.77 |
Total Non-Current Liabilities | 143.11 | 128.30 | 902.08 | 963.61 | 612.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 75.10 | 98.06 | 540.57 | 806.65 | 758.28 |
Sundry Creditors | 75.10 | 98.06 | 540.57 | 806.65 | 758.28 |
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 | 63.58 | 19.19 | 256.31 | 700.14 | 976.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.00 | 1.11 | 0.00 | 374.52 | 368.19 |
Interest Accrued But Not Due | 0.00 | 0.01 | 5.03 | 2.29 | 7.36 |
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 | 53.57 | 18.07 | 251.28 | 323.33 | 600.87 |
Short Term Borrowings | 689.93 | 784.00 | 676.56 | 1288.93 | 1456.53 |
Secured ST Loans repayable on Demands | 550.40 | 574.00 | 566.65 | 797.98 | 1039.82 |
Working Capital Loans- Sec | 450.26 | 574.00 | 566.65 | 797.98 | 1039.82 |
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 | -310.73 | -364.00 | -456.75 | -307.03 | -623.11 |
Short Term Provisions | 92.29 | 56.05 | 84.88 | 124.52 | 206.38 |
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 | 74.33 | 39.09 | 53.67 | 94.22 | 175.70 |
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 | 17.96 | 16.97 | 31.21 | 30.31 | 30.68 |
Total Current Liabilities | 920.89 | 957.30 | 1558.32 | 2920.24 | 3397.61 |
Total Liabilities | 17736.91 | 16921.01 | 18375.53 | 19405.42 | 19590.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5981.24 | 6134.30 | 10968.70 | 10966.17 | 10384.33 |
Less: Accumulated Depreciation | 2137.24 | 2214.39 | 3591.98 | 3265.97 | 2909.06 |
Less: Impairment of Assets | 18.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3825.59 | 3919.91 | 7376.71 | 7700.20 | 7475.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.80 | 657.44 |
Non Current Investments | 2955.17 | 2089.55 | 1981.73 | 1737.58 | 1444.25 |
Long Term Investment | 2955.17 | 2089.55 | 1981.73 | 1737.58 | 1444.25 |
Quoted | 2725.27 | 1827.97 | 1729.55 | 1429.22 | 1169.27 |
Unquoted | 230.67 | 261.58 | 252.18 | 308.36 | 274.98 |
Long Term Loans & Advances | 4112.97 | 3645.24 | 3626.34 | 3970.40 | 178.70 |
Other Non Current Assets | 57.35 | 0.11 | 0.11 | 0.00 | 0.00 |
Total Non-Current Assets | 10951.08 | 9654.81 | 12984.89 | 13408.99 | 9755.66 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 438.75 | 0.00 | 0.00 | 17.20 | 135.69 |
Quoted | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
Unquoted | 438.75 | 0.00 | 0.00 | 0.00 | 187.71 |
Inventories | 47.33 | 47.00 | 561.50 | 2182.29 | 2060.30 |
Raw Materials | 7.55 | 14.96 | 137.98 | 358.26 | 296.23 |
Work-in Progress | 5.18 | 4.26 | 8.40 | 108.60 | 150.04 |
Finished Goods | 7.41 | 4.60 | 251.50 | 283.70 | 251.79 |
Packing Materials | 5.31 | 3.68 | 4.73 | 4.89 | 4.16 |
Stores and Spare | 21.89 | 18.76 | 142.39 | 169.95 | 128.83 |
Other Inventory | 0.00 | 0.73 | 16.50 | 1256.88 | 1229.25 |
Sundry Debtors | 227.88 | 429.65 | 505.27 | 1021.26 | 2464.76 |
Debtors more than Six months | 227.88 | 429.65 | 189.02 | 18.28 | 0.00 |
Debtors Others | 0.00 | 0.00 | 320.28 | 1007.01 | 2472.53 |
Cash and Bank | 2.86 | 109.76 | 2.19 | 26.85 | 323.52 |
Cash in hand | 0.04 | 0.05 | 0.62 | 1.12 | 0.48 |
Balances at Bank | 2.82 | 109.71 | 1.56 | 25.72 | 123.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 |
Other Current Assets | 54.51 | 20.27 | 516.05 | 428.57 | 353.88 |
Interest accrued on Investments | 0.00 | 0.00 | 496.85 | 390.22 | 316.90 |
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 | 11.81 | 0.50 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 2.57 | 1.53 | 5.37 | 10.67 | 10.68 |
Other current_assets | 40.13 | 18.23 | 13.84 | 27.67 | 26.30 |
Short Term Loans and Advances | 3773.39 | 4292.87 | 3805.64 | 2320.28 | 4496.36 |
Advances recoverable in cash or in kind | 22.13 | 20.32 | 18.64 | 22.12 | 10.37 |
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 | 3540.12 | 4027.87 | 3470.91 | 1864.94 | 3948.62 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 211.14 | 244.67 | 316.09 | 433.22 | 537.36 |
Total Current Assets | 4544.72 | 4899.53 | 5390.64 | 5996.44 | 9834.50 |
Net Current Assets (Including Current Investments) | 3623.83 | 3942.24 | 3832.33 | 3076.20 | 6436.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17736.91 | 16921.01 | 18375.53 | 19405.42 | 19590.16 |
Contingent Liabilities | 721.67 | 898.28 | 926.78 | 711.47 | 758.63 |
Total Debt | 705.36 | 808.60 | 1541.94 | 2273.00 | 2689.67 |
Book Value | 2155.46 | 2008.50 | 2110.10 | 2037.66 | 1998.12 |
Adjusted Book Value | 2155.46 | 2008.50 | 2110.10 | 2037.66 | 1998.12 |