(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 |
Equity Paid Up | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 |
Equity Shares Forfeited | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
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 | 2500.61 | 2470.12 | 2366.11 | 2281.64 | 2207.25 |
Securities Premium | 549.15 | 549.15 | 549.15 | 549.15 | 549.15 |
Capital Reserves | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
Profit & Loss Account Balance | 1894.33 | 1861.85 | 1758.93 | 1677.03 | 1602.72 |
General Reserves | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other Reserves | 1.01 | 3.01 | 1.92 | -0.66 | -0.73 |
Reserve excluding Revaluation Reserve | 2500.61 | 2470.12 | 2366.11 | 2281.64 | 2207.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2564.39 | 2533.91 | 2429.90 | 2345.42 | 2271.04 |
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 | 0.36 | 0.70 |
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 | 0.70 | 1.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -0.33 | -0.30 |
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 | -63.75 | -80.32 | -123.15 | -125.89 | -96.40 |
Deferred Tax Assets | 81.14 | 83.41 | 124.61 | 125.89 | 96.40 |
Deferred Tax Liability | 17.39 | 3.09 | 1.46 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.81 | 15.54 | 11.17 | 7.38 | 8.30 |
Total Non-Current Liabilities | -43.94 | -64.79 | -111.98 | -118.15 | -87.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 52.87 | 12.61 | 285.08 | 327.91 | 290.90 |
Sundry Creditors | 52.87 | 12.61 | 285.08 | 327.91 | 290.90 |
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 | 51.98 | 48.07 | 72.17 | 127.59 | 135.70 |
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 | 51.98 | 48.07 | 72.17 | 127.58 | 135.70 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 261.71 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.01 | 261.71 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.01 | 261.71 |
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 | -0.01 | -261.71 |
Short Term Provisions | 1.52 | 1.56 | 52.56 | 57.20 | 2.56 |
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 | 51.00 | 55.24 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.96 | 2.56 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.52 | 1.56 | 1.56 | 0.00 | 0.00 |
Total Current Liabilities | 106.37 | 62.23 | 409.81 | 512.70 | 690.87 |
Total Liabilities | 2626.83 | 2531.35 | 2727.73 | 2739.98 | 2874.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1702.12 | 1539.40 | 2067.23 | 2051.13 | 2523.23 |
Less: Accumulated Depreciation | 1127.07 | 1001.56 | 1539.00 | 1354.63 | 1834.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 575.05 | 537.84 | 528.23 | 696.50 | 688.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.42 | 21.10 | 11.94 | 21.98 | 10.42 |
Non Current Investments | 132.91 | 132.91 | 133.65 | 133.65 | 133.05 |
Long Term Investment | 132.91 | 132.91 | 133.65 | 133.65 | 133.05 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 132.91 | 132.91 | 133.65 | 133.65 | 133.05 |
Long Term Loans & Advances | 61.06 | 47.54 | 13.41 | 0.71 | 77.97 |
Other Non Current Assets | 0.00 | 0.00 | 30.13 | 5.90 | 4.43 |
Total Non-Current Assets | 790.44 | 739.39 | 717.36 | 858.75 | 914.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 299.10 | 554.68 | 256.67 | 30.96 | 0.00 |
Quoted | 299.10 | 306.78 | 122.66 | 30.96 | 0.00 |
Unquoted | 0.00 | 247.90 | 134.01 | 0.00 | 0.00 |
Inventories | 6.93 | 5.23 | 6.99 | 13.63 | 10.28 |
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 | 6.93 | 5.23 | 6.99 | 13.63 | 10.28 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 557.36 | 325.21 | 824.28 | 881.20 | 837.94 |
Debtors more than Six months | 68.72 | 90.37 | 201.83 | 113.17 | 0.00 |
Debtors Others | 516.41 | 262.60 | 622.45 | 768.03 | 837.94 |
Cash and Bank | 780.80 | 742.27 | 866.44 | 402.46 | 624.03 |
Cash in hand | 0.04 | 0.09 | 0.05 | 0.15 | 0.68 |
Balances at Bank | 780.76 | 742.18 | 866.39 | 402.31 | 623.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.12 | 8.36 | 6.18 | 194.52 | 13.77 |
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 | 7.12 | 6.60 | 6.12 | 5.09 | 13.61 |
Other current_assets | 0.00 | 1.76 | 0.06 | 189.43 | 0.16 |
Short Term Loans and Advances | 185.08 | 156.22 | 49.81 | 358.47 | 473.77 |
Advances recoverable in cash or in kind | 10.72 | 88.39 | 4.80 | 1.71 | 15.58 |
Advance income tax and TDS | 0.00 | 0.00 | 38.29 | 305.09 | 391.68 |
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 | 15.48 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 174.37 | 52.36 | 6.72 | 51.66 | 66.51 |
Total Current Assets | 1836.38 | 1791.97 | 2010.36 | 1881.23 | 1959.81 |
Net Current Assets (Including Current Investments) | 1730.01 | 1729.73 | 1600.55 | 1368.53 | 1268.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2626.83 | 2531.35 | 2727.73 | 2739.98 | 2874.51 |
Contingent Liabilities | 60.16 | 60.16 | 60.16 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.71 | 262.71 |
Book Value | 402.88 | 398.09 | 381.75 | 368.48 | 356.79 |
Adjusted Book Value | 402.88 | 398.09 | 381.75 | 368.48 | 356.79 |