(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
Equity Paid Up | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
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 | 29433.40 | 27306.01 | 24763.14 | 22978.23 | 21257.97 |
Securities Premium | 34111.81 | 34111.81 | 34111.81 | 34111.81 | 34111.81 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -4920.35 | -7045.20 | -9468.18 | -11184.87 | -13095.78 |
General Reserves | 216.94 | 216.94 | 216.94 | 216.94 | 216.94 |
Other Reserves | 25.00 | 22.46 | -97.43 | -165.65 | 25.00 |
Reserve excluding Revaluation Reserve | 29433.40 | 27306.01 | 24763.14 | 22978.23 | 21257.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 34201.06 | 32073.67 | 29530.80 | 27745.89 | 26025.63 |
Minority Interest | 433.73 | 487.10 | 601.92 | 646.74 | 709.25 |
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 | -1134.62 | -1397.75 | -464.76 | -476.35 | -428.05 |
Deferred Tax Assets | 1134.62 | 1397.75 | 483.03 | 493.02 | 454.89 |
Deferred Tax Liability | 0.00 | 0.00 | 18.27 | 16.67 | 26.84 |
Other Long Term Liabilities | 414.97 | 579.57 | 634.72 | 1127.59 | 1915.28 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 211.45 | 323.97 | 361.28 | 363.31 | 1027.15 |
Total Non-Current Liabilities | -508.20 | -494.21 | 531.24 | 1014.55 | 2514.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2624.49 | 2671.40 | 2485.98 | 2899.93 | 3704.39 |
Sundry Creditors | 2624.49 | 2671.40 | 2485.98 | 2899.93 | 3704.39 |
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 | 1437.17 | 1624.59 | 1662.14 | 1955.01 | 2238.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.73 | 8.86 | 80.77 | 93.94 | 191.30 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 5.45 | 14.45 |
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 | 1428.44 | 1615.73 | 1581.37 | 1855.62 | 2032.72 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2133.46 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 2133.46 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 2133.46 |
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 | -2133.46 |
Short Term Provisions | 41.73 | 27.00 | 22.56 | 22.58 | 16.96 |
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 | 0.01 | 0.39 | 0.68 |
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 | 41.73 | 27.00 | 22.55 | 22.19 | 16.28 |
Total Current Liabilities | 4103.39 | 4322.99 | 4170.68 | 4877.52 | 8093.28 |
Total Liabilities | 38229.98 | 36389.55 | 34834.64 | 34284.70 | 37342.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 18283.34 | 17762.95 | 20577.32 | 19669.67 | 19353.70 |
Less: Accumulated Depreciation | 13135.47 | 12138.32 | 15006.64 | 13580.40 | 11721.69 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5147.87 | 5624.63 | 5570.68 | 6089.27 | 7632.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 180.59 | 294.27 | 206.99 | 371.05 | 206.01 |
Non Current Investments | 650.49 | 667.27 | 669.91 | 618.35 | 694.99 |
Long Term Investment | 650.49 | 667.27 | 669.91 | 618.35 | 694.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 650.49 | 667.27 | 669.91 | 618.35 | 694.99 |
Long Term Loans & Advances | 876.06 | 1090.93 | 1372.15 | 1458.62 | 2669.56 |
Other Non Current Assets | 6.67 | 8.23 | 6.45 | 11.43 | 35.83 |
Total Non-Current Assets | 6861.68 | 7685.33 | 7826.18 | 8548.72 | 11238.40 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 16437.70 | 13592.26 | 18462.13 | 20779.52 | 0.00 |
Quoted | 0.00 | 2487.33 | 2494.72 | 0.00 | 0.00 |
Unquoted | 16437.70 | 11104.93 | 15967.41 | 20779.52 | 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 | 1091.84 | 867.33 | 719.83 | 943.65 | 1339.26 |
Debtors more than Six months | 51.52 | 55.78 | 19.24 | 205.97 | 3492.64 |
Debtors Others | 1823.08 | 2723.43 | 4084.33 | 4155.31 | 1288.13 |
Cash and Bank | 12869.99 | 13335.46 | 7007.40 | 3155.82 | 23492.38 |
Cash in hand | 3.87 | 3.88 | 2.94 | 4.17 | 37.76 |
Balances at Bank | 12866.12 | 13331.58 | 7004.46 | 3151.65 | 23454.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 71.25 | 233.44 | 169.78 | 74.45 | 159.84 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 100.16 | 36.77 | 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 | 0.90 | 0.49 | 8.05 | 99.65 |
Prepaid Expenses | 49.55 | 43.96 | 51.65 | 38.48 | 48.19 |
Other current_assets | 21.70 | 88.42 | 80.87 | 27.92 | 12.00 |
Short Term Loans and Advances | 897.52 | 675.73 | 649.32 | 782.54 | 1112.66 |
Advances recoverable in cash or in kind | 405.64 | 345.45 | 353.24 | 494.08 | 599.40 |
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 | 491.88 | 330.28 | 296.08 | 288.46 | 513.26 |
Total Current Assets | 31368.30 | 28704.22 | 27008.46 | 25735.98 | 26104.14 |
Net Current Assets (Including Current Investments) | 27264.91 | 24381.23 | 22837.78 | 20858.46 | 18010.86 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 38229.98 | 36389.55 | 34834.64 | 34284.70 | 37342.54 |
Contingent Liabilities | 721.34 | 1678.65 | 936.36 | 1170.51 | 1899.32 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2133.46 |
Book Value | 71.74 | 67.27 | 61.94 | 58.20 | 54.59 |
Adjusted Book Value | 71.74 | 67.27 | 61.94 | 58.20 | 54.59 |