(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 69.79 | 93.01 | 93.01 | 120.01 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 69.79 | 93.01 | 93.01 | 120.01 |
Equity Paid Up | 69.79 | 93.01 | 93.01 | 120.01 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 823.19 | 1042.33 | 1047.90 | 1344.41 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 739.97 | 924.43 | 888.49 | 855.82 |
General Reserves | 0.00 | 33.87 | 33.87 | 382.17 |
Other Reserves | 83.22 | 84.03 | 125.54 | 106.42 |
Reserve excluding Revaluation Reserve | 823.19 | 1042.33 | 1047.90 | 1344.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 892.98 | 1135.34 | 1140.91 | 1464.42 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 32.53 | 30.03 | 22.42 | 25.71 |
Deferred Tax Assets | 22.04 | 21.83 | 21.25 | 6.45 |
Deferred Tax Liability | 54.56 | 51.86 | 43.67 | 32.16 |
Other Long Term Liabilities | 20.98 | 22.82 | 19.04 | 7.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 344.48 | 303.30 | 272.94 | 255.02 |
Total Non-Current Liabilities | 397.99 | 356.15 | 314.40 | 287.79 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 113.66 | 99.79 | 106.17 | 97.17 |
Sundry Creditors | 113.66 | 99.79 | 106.17 | 97.17 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 45.56 | 92.35 | 30.76 | 28.18 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.90 | 1.02 | 0.56 | 0.19 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 40.67 | 91.33 | 30.20 | 27.99 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 112.36 | 150.99 | 98.85 | 116.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.92 | 0.00 |
Provision for post retirement benefits | 112.36 | 150.99 | 97.92 | 116.56 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 271.58 | 343.13 | 235.78 | 241.90 |
Total Liabilities | 1562.55 | 1834.62 | 1691.08 | 1994.11 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 567.73 | 521.47 | 510.58 | 479.66 |
Less: Accumulated Depreciation | 124.32 | 92.35 | 61.78 | 30.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 443.40 | 429.12 | 448.80 | 448.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 88.54 | 119.45 | 93.99 | 54.31 |
Non Current Investments | 254.64 | 445.70 | 445.03 | 478.31 |
Long Term Investment | 254.64 | 445.70 | 445.03 | 478.31 |
Quoted | 143.77 | 199.52 | 148.36 | 366.62 |
Unquoted | 111.27 | 246.42 | 296.66 | 111.69 |
Long Term Loans & Advances | 210.51 | 197.95 | 210.25 | 210.58 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 997.10 | 1192.21 | 1198.07 | 1192.15 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 204.13 | 382.15 | 225.03 | 493.51 |
Quoted | 0.00 | 0.00 | 81.88 | 26.99 |
Unquoted | 204.13 | 382.15 | 143.14 | 466.53 |
Inventories | 50.33 | 78.16 | 83.56 | 68.50 |
Raw Materials | 0.00 | 0.00 | 1.64 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 9.11 | 25.25 | 21.69 | 25.12 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 41.22 | 46.76 | 52.02 | 37.65 |
Other Inventory | 0.00 | 6.15 | 8.21 | 5.73 |
Sundry Debtors | 13.32 | 14.02 | 7.41 | 39.07 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 13.32 | 14.02 | 7.72 | 39.51 |
Cash and Bank | 168.68 | 10.98 | 23.80 | 37.40 |
Cash in hand | 0.49 | 0.57 | 0.25 | 5.45 |
Balances at Bank | 168.18 | 10.41 | 23.55 | 31.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.05 | 65.33 | 51.88 | 45.70 |
Interest accrued on Investments | 3.62 | 4.97 | 4.00 | 5.54 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 20.97 | 30.06 | 17.59 | 0.15 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.52 | 4.16 | 2.27 | 0.00 |
Other current_assets | 19.95 | 26.13 | 28.03 | 40.01 |
Short Term Loans and Advances | 79.94 | 91.77 | 101.34 | 117.77 |
Advances recoverable in cash or in kind | 0.13 | 1.46 | 0.44 | 0.16 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 79.82 | 90.31 | 100.90 | 117.62 |
Total Current Assets | 565.46 | 642.41 | 493.02 | 801.97 |
Net Current Assets (Including Current Investments) | 293.88 | 299.28 | 257.24 | 560.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1562.55 | 1834.62 | 1691.08 | 1994.11 |
Contingent Liabilities | 13.49 | 11.14 | 22.56 | 26.09 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 127.95 | 122.07 | 122.67 | 122.03 |
Adjusted Book Value | 127.95 | 122.07 | 122.67 | 122.03 |