(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 476.70 | 476.70 | 476.70 | 476.70 | 476.70 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 476.70 | 476.70 | 476.70 | 476.70 | 476.70 |
Equity Paid Up | 476.70 | 476.70 | 476.70 | 476.70 | 476.70 |
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 | 6980.17 | 7131.05 | 7543.94 | 8695.92 | 8876.41 |
Securities Premium | 1885.07 | 1885.07 | 1885.07 | 1885.07 | 1885.07 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5086.21 | 5244.36 | 5659.51 | 6810.33 | 6992.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.89 | 1.62 | -0.65 | 0.52 | -0.90 |
Reserve excluding Revaluation Reserve | 6980.17 | 7131.05 | 7543.94 | 8695.92 | 8876.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7456.87 | 7607.75 | 8020.64 | 9172.63 | 9353.11 |
Minority Interest | 6.28 | 2.95 | 2.00 | 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 | -365.06 | -317.90 | -228.22 | 213.07 | 340.10 |
Deferred Tax Assets | 1161.12 | 1202.05 | 1104.60 | 919.03 | 760.34 |
Deferred Tax Liability | 796.05 | 884.15 | 876.38 | 1132.11 | 1100.44 |
Other Long Term Liabilities | 1769.82 | 2122.25 | 1881.29 | 2024.99 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 312.18 | 499.74 | 853.81 | 856.27 | 101.11 |
Total Non-Current Liabilities | 1716.93 | 2304.09 | 2506.87 | 3094.33 | 441.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 793.34 | 746.65 | 766.05 | 1167.78 | 1230.65 |
Sundry Creditors | 793.34 | 746.65 | 766.05 | 1167.78 | 1230.65 |
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 | 658.88 | 452.94 | 336.18 | 508.03 | 408.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 111.95 | 57.64 | 51.52 | 24.53 | 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 | 546.93 | 395.30 | 284.66 | 483.50 | 408.28 |
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 | 71.51 | 43.39 | 19.36 | 18.39 | 18.49 |
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 | 71.51 | 43.39 | 19.36 | 18.39 | 18.49 |
Total Current Liabilities | 1523.73 | 1242.99 | 1121.59 | 1694.19 | 1657.41 |
Total Liabilities | 10735.83 | 11157.78 | 11651.10 | 13961.15 | 11451.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 11093.38 | 11209.79 | 11403.37 | 11271.25 | 9070.40 |
Less: Accumulated Depreciation | 5645.00 | 4824.15 | 4662.88 | 2827.74 | 2162.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 106.28 | 0.00 | 0.00 |
Net Block | 5448.38 | 6385.64 | 6634.20 | 8443.51 | 6907.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.02 | 6.19 | 17.29 | 8.46 | 219.52 |
Non Current Investments | 70.03 | 0.00 | 0.00 | 23.10 | 122.41 |
Long Term Investment | 70.03 | 0.00 | 0.00 | 23.10 | 122.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 101.59 |
Unquoted | 70.03 | 0.00 | 0.00 | 23.10 | 20.82 |
Long Term Loans & Advances | 787.05 | 917.38 | 1192.53 | 1188.96 | 332.45 |
Other Non Current Assets | 52.34 | 51.51 | 125.57 | 0.08 | 0.08 |
Total Non-Current Assets | 6369.77 | 7382.51 | 7992.10 | 9664.10 | 7582.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2564.04 | 2166.57 | 2228.31 | 2360.79 | 1351.88 |
Quoted | 0.00 | 0.00 | 0.00 | 2360.79 | 1351.88 |
Unquoted | 2564.04 | 2166.57 | 2228.31 | 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 | 1324.70 | 1311.43 | 1144.07 | 1606.88 | 1839.38 |
Debtors more than Six months | 449.34 | 361.81 | 401.29 | 303.23 | 0.00 |
Debtors Others | 1176.04 | 1249.46 | 1070.87 | 1606.88 | 2098.33 |
Cash and Bank | 221.69 | 119.13 | 104.73 | 40.96 | 238.59 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 221.69 | 119.13 | 102.00 | 28.68 | 189.71 |
Other cash and bank balances | 0.00 | 0.00 | 2.73 | 12.28 | 48.88 |
Other Current Assets | 111.99 | 108.85 | 82.67 | 205.34 | 342.84 |
Interest accrued on Investments | 18.55 | 9.83 | 7.06 | 0.06 | 0.01 |
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 | 54.35 | 51.41 | 49.62 | 57.33 | 156.24 |
Other current_assets | 39.09 | 47.61 | 25.99 | 147.95 | 186.59 |
Short Term Loans and Advances | 124.30 | 69.30 | 99.21 | 83.08 | 96.60 |
Advances recoverable in cash or in kind | 120.57 | 63.27 | 78.62 | 54.84 | 85.64 |
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 | 3.73 | 6.03 | 20.59 | 28.24 | 10.96 |
Total Current Assets | 4346.71 | 3775.27 | 3659.00 | 4297.05 | 3869.28 |
Net Current Assets (Including Current Investments) | 2822.98 | 2532.29 | 2537.41 | 2602.86 | 2211.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10735.83 | 11157.78 | 11651.10 | 13961.15 | 11451.73 |
Contingent Liabilities | 207.71 | 198.90 | 165.42 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 156.43 | 159.59 | 168.25 | 192.42 | 196.20 |
Adjusted Book Value | 156.43 | 159.59 | 168.25 | 192.42 | 196.20 |