(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 |
Equity Paid Up | 83.73 | 83.73 | 83.73 | 83.73 | 83.73 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 15200.47 | 15509.13 | 10350.43 | 7826.39 | 9971.15 |
Securities Premium | 1259.17 | 1259.17 | 1259.17 | 1259.17 | 1259.17 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3912.22 | 3477.61 | 2329.71 | 2834.65 | 3408.39 |
General Reserves | 5932.12 | 5332.12 | 4332.12 | 3332.12 | 3332.12 |
Other Reserves | 4096.96 | 5440.24 | 2429.44 | 400.46 | 1971.48 |
Reserve excluding Revaluation Reserve | 15200.47 | 15509.13 | 10350.43 | 7826.39 | 9971.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 15284.20 | 15592.86 | 10434.17 | 7910.12 | 10054.88 |
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 | 1482.67 | 1669.75 | 968.59 | 624.03 | 637.82 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 21.72 | 0.00 |
Deferred Tax Liability | 1482.67 | 1669.75 | 968.59 | 645.75 | 637.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1482.67 | 1669.75 | 968.59 | 624.03 | 637.82 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.27 | 2.20 | 0.74 | 0.23 | 0.65 |
Sundry Creditors | 0.27 | 2.20 | 0.74 | 0.23 | 0.65 |
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 | 40.31 | 53.76 | 90.15 | 93.76 | 91.49 |
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 | 40.31 | 53.76 | 90.15 | 93.76 | 91.49 |
Short Term Borrowings | 0.00 | 15.08 | 60.85 | 40.77 | 49.61 |
Secured ST Loans repayable on Demands | 0.00 | 15.08 | 60.85 | 40.77 | 49.61 |
Working Capital Loans- Sec | 0.00 | 15.08 | 60.85 | 40.77 | 49.61 |
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 | -15.08 | -60.85 | -40.77 | -49.61 |
Short Term Provisions | 38.10 | 95.51 | 80.47 | 11.37 | 37.15 |
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 | 38.00 | 95.00 | 80.00 | 10.93 | 36.93 |
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 | 0.10 | 0.51 | 0.47 | 0.44 | 0.22 |
Total Current Liabilities | 78.68 | 166.55 | 232.22 | 146.12 | 178.90 |
Total Liabilities | 16845.54 | 17429.16 | 11634.97 | 8680.27 | 10871.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.61 | 1.59 | 1.53 | 426.14 | 384.08 |
Less: Accumulated Depreciation | 1.47 | 1.44 | 1.41 | 15.67 | 8.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.14 | 0.15 | 0.12 | 410.48 | 375.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.13 | 5.37 | 0.71 | 155.31 | 109.04 |
Non Current Investments | 16173.13 | 16523.99 | 10138.01 | 7386.30 | 9995.74 |
Long Term Investment | 16173.13 | 16523.99 | 10138.01 | 7386.30 | 9995.74 |
Quoted | 4195.82 | 3798.68 | 3803.50 | 3165.61 | 4498.06 |
Unquoted | 11977.31 | 12725.31 | 6334.51 | 4220.69 | 5497.69 |
Long Term Loans & Advances | 8.05 | 8.36 | 8.05 | 7.13 | 7.09 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16722.01 | 17084.06 | 10703.30 | 7959.21 | 10487.63 |
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 | 31.61 | 150.01 | 283.26 | 306.48 | 328.68 |
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 | 31.61 | 150.01 | 283.26 | 306.48 | 328.68 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 18.71 | 69.60 | 81.30 | 85.66 | 6.28 |
Cash in hand | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Balances at Bank | 18.67 | 69.55 | 81.27 | 85.62 | 6.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.34 | 9.42 | 16.86 | 29.42 | 14.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.90 | 0.23 | 0.25 | 1.18 | 0.13 |
Other current_assets | 15.44 | 9.19 | 16.60 | 28.24 | 14.40 |
Short Term Loans and Advances | 49.87 | 116.07 | 550.26 | 299.50 | 34.49 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 49.57 | 115.77 | 101.77 | 29.41 | 26.32 |
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 | 0.31 | 0.30 | 448.49 | 270.08 | 8.17 |
Total Current Assets | 123.53 | 345.10 | 931.67 | 721.05 | 383.97 |
Net Current Assets (Including Current Investments) | 44.85 | 178.55 | 699.46 | 574.94 | 205.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 16845.54 | 17429.16 | 11634.97 | 8680.27 | 10871.60 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 15.08 | 60.85 | 40.77 | 49.61 |
Book Value | 912.70 | 931.13 | 623.08 | 472.35 | 600.43 |
Adjusted Book Value | 912.70 | 931.13 | 623.08 | 472.35 | 600.43 |