(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 530.70 | 580.10 | 642.10 | 642.03 | 705.63 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 530.70 | 580.10 | 642.10 | 642.03 | 705.63 |
Equity Paid Up | 530.70 | 580.10 | 642.10 | 642.03 | 705.63 |
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 | 95.10 | 70.20 | 30.20 | 24.00 | 22.55 |
Total Reserves | 3571.30 | 5626.00 | 6842.50 | 5774.65 | 7169.42 |
Securities Premium | 0.10 | 23.00 | 594.30 | 593.84 | 2343.38 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2997.10 | 5029.00 | 5762.00 | 4707.81 | 4418.83 |
General Reserves | 450.30 | 450.30 | 450.30 | 450.26 | 450.26 |
Other Reserves | 123.80 | 123.70 | 35.90 | 22.74 | -43.05 |
Reserve excluding Revaluation Reserve | 3571.30 | 5626.00 | 6842.50 | 5774.65 | 7169.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4197.10 | 6276.30 | 7514.80 | 6440.68 | 7897.60 |
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 | 5.30 | 6.40 | 8.20 | -25.86 | -86.69 |
Deferred Tax Assets | 102.40 | 88.90 | 82.00 | 92.59 | 138.83 |
Deferred Tax Liability | 107.70 | 95.30 | 90.20 | 66.73 | 52.14 |
Other Long Term Liabilities | 5.20 | 5.20 | 0.00 | 19.63 | 19.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.00 | 8.90 | 3.70 | 4.62 | 18.37 |
Total Non-Current Liabilities | 16.50 | 20.50 | 11.90 | -1.61 | -48.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 486.10 | 497.00 | 499.80 | 387.27 | 387.87 |
Sundry Creditors | 486.10 | 497.00 | 499.80 | 387.27 | 387.87 |
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 | 227.60 | 360.00 | 196.40 | 95.72 | 169.99 |
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 | 227.60 | 360.00 | 196.40 | 95.72 | 169.99 |
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 | 5.70 | 5.00 | 44.00 | 17.74 | 34.92 |
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 | 1.10 | 32.30 | 13.80 | 13.70 |
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 | 5.70 | 3.90 | 11.70 | 3.94 | 21.22 |
Total Current Liabilities | 719.40 | 862.00 | 740.20 | 500.73 | 592.78 |
Total Liabilities | 4933.00 | 7158.80 | 8266.90 | 6939.80 | 8441.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2793.60 | 2807.40 | 3162.90 | 3111.01 | 3050.16 |
Less: Accumulated Depreciation | 1790.30 | 1690.70 | 1705.40 | 1526.11 | 1403.04 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1003.30 | 1116.70 | 1457.50 | 1584.90 | 1647.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 21.10 | 34.00 | 106.33 |
Non Current Investments | 214.90 | 274.70 | 321.90 | 353.32 | 296.23 |
Long Term Investment | 214.90 | 274.70 | 321.90 | 353.32 | 296.23 |
Quoted | 0.00 | 0.00 | 74.50 | 273.14 | 237.85 |
Unquoted | 214.90 | 274.70 | 247.40 | 80.18 | 58.38 |
Long Term Loans & Advances | 227.50 | 161.60 | 147.00 | 171.73 | 49.69 |
Other Non Current Assets | 9.90 | 6.00 | 4.50 | 9.23 | 4.16 |
Total Non-Current Assets | 1698.30 | 1812.60 | 1952.00 | 2153.18 | 2103.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1762.00 | 2900.70 | 3833.10 | 2745.22 | 3602.17 |
Quoted | 1762.00 | 2900.70 | 3833.10 | 2745.22 | 3602.17 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 45.00 | 47.90 | 33.40 | 62.40 | 53.94 |
Raw Materials | 4.10 | 3.10 | 7.10 | 13.35 | 8.75 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 40.90 | 44.80 | 26.30 | 49.05 | 45.19 |
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 | 1226.50 | 1719.60 | 1506.30 | 1131.62 | 1250.52 |
Debtors more than Six months | 684.40 | 416.90 | 386.00 | 323.32 | 0.00 |
Debtors Others | 911.90 | 1620.90 | 1405.50 | 1131.62 | 1511.18 |
Cash and Bank | 118.50 | 630.50 | 843.20 | 800.25 | 1349.00 |
Cash in hand | 0.20 | 0.60 | 0.60 | 0.63 | 0.35 |
Balances at Bank | 118.30 | 629.90 | 841.90 | 780.07 | 1344.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.70 | 19.55 | 3.87 |
Other Current Assets | 54.10 | 38.20 | 66.40 | 38.00 | 47.41 |
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 | 2.00 | 7.00 | 8.00 | 15.26 | 30.59 |
Prepaid Expenses | 37.40 | 30.80 | 42.20 | 20.89 | 16.47 |
Other current_assets | 14.70 | 0.40 | 16.20 | 1.85 | 0.35 |
Short Term Loans and Advances | 28.60 | 9.30 | 32.50 | 9.13 | 35.02 |
Advances recoverable in cash or in kind | 24.10 | 3.70 | 23.70 | 0.52 | 25.98 |
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 | 4.50 | 5.60 | 8.80 | 8.61 | 9.04 |
Total Current Assets | 3234.70 | 5346.20 | 6314.90 | 4786.62 | 6338.06 |
Net Current Assets (Including Current Investments) | 2515.30 | 4484.20 | 5574.70 | 4285.89 | 5745.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4933.00 | 7158.80 | 8266.90 | 6939.80 | 8441.59 |
Contingent Liabilities | 0.00 | 11.40 | 10.20 | 1049.79 | 1610.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 77.29 | 106.98 | 116.56 | 99.94 | 111.60 |
Adjusted Book Value | 77.29 | 106.98 | 116.56 | 99.94 | 111.60 |