(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1114.00 | 1114.00 | 1114.00 | 1114.00 | 1114.00 |
Equity - Authorised | 1250.00 | 1250.00 | 1250.00 | 1250.00 | 1250.00 |
Equity - Issued | 1114.00 | 1114.00 | 1114.00 | 1114.00 | 1114.00 |
Equity Paid Up | 1114.00 | 1114.00 | 1114.00 | 1114.00 | 1114.00 |
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 | 2425.40 | 5648.20 | 5020.50 | 4442.90 | 3847.00 |
Securities Premium | 841.70 | 841.70 | 841.70 | 841.70 | 841.70 |
Capital Reserves | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
Profit & Loss Account Balance | 1248.70 | 4451.60 | 4004.60 | 3480.90 | 2856.30 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 298.90 | 318.80 | 138.10 | 84.20 | 112.90 |
Reserve excluding Revaluation Reserve | 2425.40 | 5648.20 | 5020.50 | 4442.90 | 3847.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3539.40 | 6762.20 | 6134.50 | 5556.90 | 4961.00 |
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 | 1042.60 | 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 | 1042.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 74.30 | 71.70 | -18.70 | -43.80 | -33.80 |
Deferred Tax Assets | 33.90 | 43.20 | 72.80 | 79.70 | 79.40 |
Deferred Tax Liability | 108.20 | 114.90 | 54.10 | 35.90 | 45.60 |
Other Long Term Liabilities | 6.30 | 9.40 | 13.40 | 18.00 | 11.80 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.50 | 82.00 | 88.70 | 38.90 | 33.30 |
Total Non-Current Liabilities | 1160.70 | 163.10 | 83.40 | 13.10 | 11.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 180.40 | 154.60 | 161.40 | 229.30 | 319.90 |
Sundry Creditors | 180.40 | 154.60 | 161.40 | 229.30 | 319.90 |
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 | 26.40 | 16.50 | 29.60 | 36.70 | 46.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.60 | 5.30 | 12.00 | 16.10 | 10.60 |
Interest Accrued But Not Due | 5.40 | 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 | 14.40 | 11.20 | 17.60 | 20.60 | 36.10 |
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 | 1303.30 | 949.00 | 886.10 | 887.00 | 819.20 |
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 | 1283.20 | 933.30 | 869.20 | 871.00 | 810.20 |
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 | 20.10 | 15.70 | 16.90 | 16.00 | 9.00 |
Total Current Liabilities | 1510.10 | 1120.10 | 1077.10 | 1153.00 | 1185.80 |
Total Liabilities | 6210.20 | 8045.40 | 7295.00 | 6723.00 | 6158.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1641.80 | 1687.90 | 1721.00 | 1710.00 | 1723.80 |
Less: Accumulated Depreciation | 47.10 | 88.30 | 115.40 | 108.20 | 112.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1594.70 | 1599.60 | 1605.60 | 1601.80 | 1611.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 288.60 | 443.10 | 362.90 | 384.20 | 194.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 10.20 | 0.70 |
Total Non-Current Assets | 1883.30 | 2042.70 | 1968.50 | 1996.20 | 1806.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 114.40 | 75.40 | 147.80 | 93.30 | 207.10 |
Debtors more than Six months | 0.00 | 0.00 | 110.30 | 128.20 | 0.00 |
Debtors Others | 114.40 | 75.40 | 147.50 | 91.10 | 338.00 |
Cash and Bank | 3080.30 | 5149.30 | 4401.60 | 3921.90 | 3270.50 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 3080.30 | 5149.30 | 4399.90 | 3921.90 | 3257.20 |
Other cash and bank balances | 0.00 | 0.00 | 1.70 | 0.00 | 13.30 |
Other Current Assets | 9.50 | 13.50 | 8.70 | 11.00 | 234.30 |
Interest accrued on Investments | 1.10 | 5.40 | 0.00 | 0.10 | 4.40 |
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 | 1.50 | 1.50 | 1.50 | 1.50 |
Prepaid Expenses | 8.40 | 6.60 | 7.20 | 9.40 | 6.70 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 221.70 |
Short Term Loans and Advances | 1122.70 | 764.50 | 768.40 | 700.60 | 640.10 |
Advances recoverable in cash or in kind | 140.20 | 186.00 | 165.50 | 174.10 | 0.00 |
Advance income tax and TDS | 956.40 | 574.00 | 502.10 | 517.30 | 461.50 |
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 | 26.10 | 4.50 | 100.80 | 9.20 | 178.60 |
Total Current Assets | 4326.90 | 6002.70 | 5326.50 | 4726.80 | 4352.00 |
Net Current Assets (Including Current Investments) | 2816.80 | 4882.60 | 4249.40 | 3573.80 | 3166.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6210.20 | 8045.40 | 7295.00 | 6723.00 | 6158.10 |
Contingent Liabilities | 714.20 | 774.80 | 748.10 | 730.00 | 571.20 |
Total Debt | 1042.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 31.77 | 60.70 | 55.07 | 49.88 | 44.53 |
Adjusted Book Value | 31.77 | 60.70 | 55.07 | 49.88 | 44.53 |