(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 737.70 | 737.70 | 442.67 | 442.67 | 442.67 |
Equity - Authorised | 2000.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 737.70 | 737.70 | 442.67 | 442.67 | 442.67 |
Equity Paid Up | 737.70 | 737.70 | 442.67 | 442.67 | 442.67 |
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 | 1195.62 | 1107.32 | 973.83 | 961.03 | 930.53 |
Securities Premium | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
Capital Reserves | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
Profit & Loss Account Balance | 775.40 | 686.84 | 862.76 | 844.28 | 837.21 |
General Reserves | 254.68 | 254.67 | 254.67 | 254.67 | 254.67 |
Other Reserves | 139.93 | 140.19 | -169.23 | -163.55 | -186.97 |
Reserve excluding Revaluation Reserve | 918.25 | 829.95 | 696.45 | 683.65 | 653.20 |
Revaluation reserve | 277.37 | 277.37 | 277.37 | 277.37 | 277.33 |
Shareholder's Funds | 1933.32 | 1845.02 | 1416.50 | 1403.70 | 1373.21 |
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 | 1380.54 | 239.69 | 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 | 1458.03 | 249.80 | 0.00 | 0.00 | 0.00 |
Other Secured | -77.49 | -10.11 | 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 | 0.00 | 0.04 | -6.17 | -6.08 | -5.69 |
Deferred Tax Assets | 0.00 | 0.00 | 42.19 | 22.15 | 5.69 |
Deferred Tax Liability | 0.00 | 0.04 | 36.02 | 16.08 | 0.00 |
Other Long Term Liabilities | 221.13 | 227.19 | 197.06 | 143.20 | 108.46 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.96 | 12.71 | 13.63 | 12.99 | 12.66 |
Total Non-Current Liabilities | 1602.64 | 479.63 | 204.52 | 150.12 | 115.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.49 | 189.02 | 94.38 | 121.06 | 146.91 |
Sundry Creditors | 2.49 | 189.02 | 94.38 | 121.06 | 146.91 |
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 | 219.05 | 332.60 | 1077.19 | 1149.17 | 1093.42 |
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 | 6.89 | 185.67 | 179.96 | 174.40 | 148.69 |
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 | 10.63 | 9.24 | 4.97 | 0.00 |
Other Liabilities | 212.17 | 136.30 | 887.99 | 969.80 | 944.73 |
Short Term Borrowings | 0.00 | 0.00 | 295.05 | 396.47 | 408.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 295.05 | 396.47 | 408.20 |
Working Capital Loans- Sec | 0.00 | 0.00 | 295.05 | 396.47 | 408.20 |
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 | -295.05 | -396.47 | -408.20 |
Short Term Provisions | 10.59 | 15.21 | 79.48 | 86.04 | 74.61 |
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 | 0.00 | 0.00 | 0.00 |
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 | 10.59 | 15.21 | 79.48 | 86.04 | 74.61 |
Total Current Liabilities | 232.14 | 536.83 | 1546.09 | 1752.73 | 1723.13 |
Total Liabilities | 3768.09 | 2861.49 | 3167.11 | 3306.55 | 3211.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1863.86 | 2156.83 | 4003.64 | 3945.91 | 3464.08 |
Less: Accumulated Depreciation | 71.97 | 115.77 | 1523.87 | 1518.37 | 1386.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1791.88 | 2041.06 | 2479.77 | 2427.54 | 2077.32 |
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 | 308.14 |
Non Current Investments | 1328.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 1328.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1328.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 58.34 | 13.21 | 12.77 | 13.74 | 12.49 |
Other Non Current Assets | 0.00 | 1.08 | 1.58 | 0.00 | 1.15 |
Total Non-Current Assets | 3178.36 | 2055.35 | 2494.12 | 2441.28 | 2399.10 |
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 | 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 | 0.00 | 227.05 | 311.43 | 593.32 | 584.72 |
Debtors more than Six months | 0.00 | 85.42 | 255.70 | 457.55 | 500.03 |
Debtors Others | 0.00 | 141.63 | 81.74 | 135.77 | 84.69 |
Cash and Bank | 89.90 | 372.36 | 72.40 | 61.66 | 30.37 |
Cash in hand | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 |
Balances at Bank | 89.89 | 372.33 | 72.40 | 61.66 | 30.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 56.53 | 7.25 | 64.54 | 50.24 | 108.34 |
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 | 31.84 | 2.26 | 1.57 | 1.50 | 1.42 |
Prepaid Expenses | 24.69 | 4.99 | 62.97 | 48.74 | 48.30 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 58.62 |
Short Term Loans and Advances | 443.31 | 199.48 | 224.62 | 160.05 | 89.25 |
Advances recoverable in cash or in kind | 12.46 | 11.16 | 49.68 | 52.61 | 36.55 |
Advance income tax and TDS | 129.91 | 93.72 | 138.75 | 57.28 | 46.97 |
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 | 300.94 | 94.60 | 36.20 | 50.17 | 5.73 |
Total Current Assets | 589.74 | 806.14 | 673.00 | 865.27 | 812.67 |
Net Current Assets (Including Current Investments) | 357.60 | 269.31 | -873.10 | -887.46 | -910.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3768.09 | 2861.49 | 3167.11 | 3306.55 | 3211.77 |
Contingent Liabilities | 11.79 | 16.25 | 16.25 | 17.63 | 16.88 |
Total Debt | 1458.03 | 260.63 | 304.29 | 401.44 | 408.20 |
Book Value | 22.45 | 21.25 | 25.73 | 25.44 | 24.76 |
Adjusted Book Value | 22.45 | 21.25 | 25.73 | 25.44 | 24.76 |