(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1618.64 | 1618.64 | 1618.64 | 1618.64 | 1618.64 |
Equity - Authorised | 1700.00 | 1700.00 | 1700.00 | 1700.00 | 1700.00 |
Equity - Issued | 1630.95 | 1630.95 | 1630.95 | 1630.95 | 1630.95 |
Equity Paid Up | 1618.64 | 1618.64 | 1618.64 | 1618.64 | 1618.64 |
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 | 1077.50 | 1099.43 | 1124.30 | 1150.94 | 1199.39 |
Securities Premium | 1649.00 | 1649.00 | 1649.00 | 1649.00 | 1649.00 |
Capital Reserves | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Profit & Loss Account Balance | -530.86 | -508.92 | -484.06 | -457.42 | -408.97 |
General Reserves | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Other Reserves | -50.89 | -50.89 | -50.89 | -50.89 | -50.89 |
Reserve excluding Revaluation Reserve | 1077.50 | 1099.43 | 1124.30 | 1150.94 | 1199.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2696.13 | 2718.07 | 2742.94 | 2769.58 | 2818.03 |
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 | 1578.36 | 1579.75 | 1595.25 | 1597.80 | 1614.72 |
Non Convertible Debentures | 297.22 | 297.22 | 297.22 | 297.22 | 297.22 |
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 | 261.68 | 261.68 | 261.68 | 261.68 | 263.80 |
Other Secured | 1019.46 | 1020.86 | 1036.36 | 1038.90 | 1053.70 |
Unsecured Loans | 175.54 | 164.46 | 137.19 | 127.62 | 108.77 |
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 | 175.54 | 164.46 | 137.19 | 127.62 | 108.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.31 | 2.59 | 2.59 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 5.85 | 3.30 |
Long Term Provisions | 0.95 | 1.10 | 1.46 | 1.24 | 1.01 |
Total Non-Current Liabilities | 1757.16 | 1747.91 | 1736.49 | 1732.51 | 1727.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.07 | 6.80 | 6.88 | 2.07 | 4.03 |
Sundry Creditors | 4.07 | 6.80 | 6.88 | 2.07 | 4.03 |
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 | 0.77 | 1.04 | 2.22 | 2.14 | 3.77 |
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 | 0.77 | 1.04 | 2.22 | 2.14 | 3.77 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.83 | 7.84 | 9.10 | 4.21 | 7.79 |
Total Liabilities | 4458.13 | 4473.81 | 4488.53 | 4506.29 | 4553.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4497.45 | 3644.35 | 3643.54 | 3643.43 | 3675.05 |
Less: Accumulated Depreciation | 247.50 | 225.70 | 206.99 | 188.27 | 176.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4249.94 | 3418.66 | 3436.55 | 3455.16 | 3499.05 |
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 | 0.00 | 0.09 | 0.09 | 0.09 | 852.21 |
Long Term Investment | 0.00 | 0.09 | 0.09 | 0.09 | 852.21 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.09 | 0.09 | 0.09 | 852.21 |
Long Term Loans & Advances | 205.92 | 200.45 | 197.06 | 19.86 | 22.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 176.11 | 176.48 |
Total Non-Current Assets | 4455.87 | 4469.76 | 4484.77 | 4502.79 | 4550.59 |
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 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 |
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 | 0.01 | 0.01 | 0.01 | 0.08 | 0.01 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.19 | 1.92 | 1.99 | 2.36 | 2.89 |
Debtors more than Six months | 0.19 | 1.92 | 1.99 | 1.80 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.56 | 2.89 |
Cash and Bank | 1.29 | 1.39 | 0.65 | 0.28 | 0.10 |
Cash in hand | 1.17 | 1.03 | 0.11 | 0.01 | 0.01 |
Balances at Bank | 0.12 | 0.36 | 0.55 | 0.27 | 0.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Short Term Loans and Advances | 0.76 | 0.74 | 1.11 | 0.78 | 0.00 |
Advances recoverable in cash or in kind | 0.05 | 0.57 | 0.30 | 0.40 | 0.00 |
Advance income tax and TDS | 0.71 | 0.18 | 0.81 | 0.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2.26 | 4.06 | 3.76 | 3.50 | 3.02 |
Net Current Assets (Including Current Investments) | -2.57 | -3.78 | -5.34 | -0.71 | -4.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4458.13 | 4473.81 | 4488.53 | 4506.29 | 4553.61 |
Contingent Liabilities | 138.43 | 137.75 | 140.99 | 135.98 | 135.98 |
Total Debt | 1753.91 | 1744.22 | 1732.44 | 1725.42 | 1723.49 |
Book Value | 16.66 | 16.79 | 16.95 | 17.11 | 17.41 |
Adjusted Book Value | 16.66 | 16.79 | 16.95 | 17.11 | 17.41 |