(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 269.82 | 269.82 | 269.82 | 269.82 | 269.82 |
Equity - Authorised | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Equity - Issued | 269.82 | 269.82 | 269.82 | 269.82 | 269.82 |
Equity Paid Up | 269.82 | 269.82 | 269.82 | 269.82 | 269.82 |
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 | 14379.65 | 14029.15 | 11910.18 | 9318.19 | 10497.34 |
Securities Premium | 132.31 | 132.31 | 132.31 | 132.31 | 132.31 |
Capital Reserves | 1953.55 | 1953.55 | 1953.55 | 1953.55 | 1959.50 |
Profit & Loss Account Balance | 8324.12 | 8027.27 | 7048.20 | 6264.08 | 6445.84 |
General Reserves | 978.86 | 978.86 | 978.86 | 978.86 | 978.86 |
Other Reserves | 2990.82 | 2937.18 | 1797.28 | -10.59 | 980.84 |
Reserve excluding Revaluation Reserve | 14379.65 | 14029.15 | 11910.18 | 9318.19 | 10497.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14649.47 | 14298.97 | 12180.00 | 9588.01 | 10767.16 |
Minority Interest | 501.31 | 584.45 | 657.56 | 522.07 | 611.67 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 100.00 | 1.26 | 4.72 | 7.89 | 2.64 |
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 | 100.00 | 1.26 | 4.72 | 7.89 | 2.64 |
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 | 653.75 | 672.86 | 389.34 | 88.08 | 234.68 |
Deferred Tax Assets | 12.89 | 32.47 | 11.96 | 12.30 | 15.86 |
Deferred Tax Liability | 666.64 | 705.33 | 401.30 | 100.37 | 250.54 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.91 | 7.23 | 5.50 | 5.22 | 3.53 |
Total Non-Current Liabilities | 760.66 | 681.35 | 399.56 | 101.18 | 242.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 67.96 | 32.59 | 59.20 | 33.20 | 73.05 |
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 | 67.96 | 32.59 | 59.20 | 33.20 | 73.05 |
Short Term Borrowings | 1310.75 | 368.20 | 308.99 | 269.09 | 328.08 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 291.24 | 116.99 | 250.59 |
Working Capital Loans- Sec | 0.00 | 0.00 | 291.24 | 116.99 | 242.08 |
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 | 1310.75 | 368.20 | -273.49 | 35.11 | -164.59 |
Short Term Provisions | 42.10 | 3.02 | 6.07 | 54.40 | 21.92 |
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 | 42.10 | 3.02 | 6.07 | 54.16 | 21.92 |
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 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
Total Current Liabilities | 1420.81 | 403.81 | 374.26 | 356.69 | 423.05 |
Total Liabilities | 17332.24 | 15968.57 | 13611.38 | 10567.95 | 12044.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 375.63 | 482.02 | 497.98 | 478.52 | 537.07 |
Less: Accumulated Depreciation | 144.81 | 142.34 | 87.05 | 66.91 | 44.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 230.81 | 339.68 | 410.92 | 411.61 | 492.99 |
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 | 13365.00 | 12288.35 | 9761.67 | 7063.56 | 8980.10 |
Long Term Investment | 13365.00 | 12288.35 | 9761.67 | 7063.56 | 8980.10 |
Quoted | 3367.16 | 3569.70 | 3364.03 | 1637.57 | 3059.60 |
Unquoted | 9997.84 | 8718.65 | 6397.64 | 5425.98 | 5920.49 |
Long Term Loans & Advances | 3189.22 | 2592.73 | 2941.51 | 2622.90 | 2140.74 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 16843.59 | 15279.31 | 13172.66 | 10098.07 | 11613.83 |
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 | 3.91 | 3.55 | 4.79 | 106.39 | 165.72 |
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 | 3.91 | 3.55 | 4.79 | 106.39 | 165.72 |
Sundry Debtors | 9.24 | 20.17 | 60.59 | 40.35 | 41.11 |
Debtors more than Six months | 0.00 | 16.36 | 22.92 | 0.00 | 0.00 |
Debtors Others | 9.24 | 4.75 | 38.02 | 40.73 | 42.18 |
Cash and Bank | 178.56 | 396.14 | 152.73 | 173.91 | 92.30 |
Cash in hand | 0.25 | 0.63 | 0.93 | 0.48 | 0.54 |
Balances at Bank | 178.31 | 395.51 | 146.62 | 173.44 | 91.76 |
Other cash and bank balances | 0.00 | 0.00 | 5.18 | 0.00 | 0.00 |
Other Current Assets | 293.66 | 266.03 | 216.64 | 148.66 | 125.90 |
Interest accrued on Investments | 0.00 | 13.30 | 70.43 | 46.69 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 43.59 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 45.63 | 70.85 | 47.40 | 34.94 | 5.61 |
Prepaid Expenses | 1.67 | 2.10 | 3.00 | 3.36 | 2.41 |
Other current_assets | 246.37 | 179.79 | 95.81 | 63.66 | 74.30 |
Short Term Loans and Advances | 3.28 | 3.37 | 3.98 | 0.57 | 6.00 |
Advances recoverable in cash or in kind | 0.62 | 0.62 | 0.20 | 0.34 | 0.21 |
Advance income tax and TDS | 2.61 | 2.58 | 2.58 | 0.00 | 2.68 |
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 | 0.05 | 0.17 | 1.21 | 0.23 | 3.11 |
Total Current Assets | 488.65 | 689.26 | 438.72 | 469.89 | 431.03 |
Net Current Assets (Including Current Investments) | -932.16 | 285.45 | 64.46 | 113.20 | 7.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17332.24 | 15968.57 | 13611.38 | 10567.95 | 12044.86 |
Contingent Liabilities | 214.90 | 214.90 | 214.90 | 214.90 | 178.41 |
Total Debt | 1410.75 | 369.46 | 313.71 | 276.98 | 330.71 |
Book Value | 542.94 | 529.95 | 451.42 | 355.35 | 399.05 |
Adjusted Book Value | 542.94 | 529.95 | 451.42 | 355.35 | 399.05 |