(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 691.37 | 691.37 | 691.37 | 691.37 | 691.37 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
Equity - Issued | 691.37 | 691.37 | 691.37 | 691.37 | 691.37 |
Equity Paid Up | 691.37 | 691.37 | 691.37 | 691.37 | 691.37 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4625.47 | 4556.12 | 5344.58 | 5406.29 | 5626.51 |
Securities Premium | 3262.62 | 3262.62 | 3400.24 | 3400.24 | 3400.24 |
Capital Reserves | 148.27 | 148.27 | 148.27 | 148.27 | 148.27 |
Profit & Loss Account Balance | -7.95 | -77.30 | -114.51 | -52.80 | 167.42 |
General Reserves | 389.39 | 389.39 | 490.85 | 490.85 | 365.85 |
Other Reserves | 833.13 | 833.13 | 1419.73 | 1419.73 | 1544.73 |
Reserve excluding Revaluation Reserve | 4625.47 | 4556.12 | 5344.58 | 5406.29 | 5626.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 5316.84 | 5247.49 | 6035.95 | 6097.66 | 6317.88 |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 915.97 | 837.22 | 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 | 915.97 | 837.22 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -143.44 | -182.44 | -197.20 | -176.66 | -99.89 |
Deferred Tax Assets | 491.99 | 556.12 | 600.92 | 617.09 | 437.05 |
Deferred Tax Liability | 348.55 | 373.69 | 403.72 | 440.43 | 337.16 |
Other Long Term Liabilities | 101.31 | 90.35 | 134.55 | 184.56 | 182.88 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 84.31 | 56.55 | 58.58 | 14.25 | 99.27 |
Total Non-Current Liabilities | 958.15 | 801.68 | -4.07 | 22.14 | 182.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 220.30 | 173.28 | 164.47 | 121.56 | 207.84 |
Sundry Creditors | 220.30 | 173.28 | 164.47 | 121.56 | 207.84 |
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 | 201.49 | 177.22 | 175.71 | 145.89 | 127.02 |
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 | 0.87 | 1.96 |
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 | 201.49 | 177.22 | 175.71 | 145.02 | 125.06 |
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 | 14.94 | 12.82 | 11.15 | 3.37 | 25.03 |
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 | 20.57 |
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 | 14.94 | 12.82 | 11.15 | 3.37 | 4.46 |
Total Current Liabilities | 436.74 | 363.32 | 351.32 | 270.83 | 359.90 |
Total Liabilities | 6711.73 | 6412.49 | 6383.20 | 6390.64 | 6860.04 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4477.73 | 4305.34 | 4322.77 | 4336.09 | 4267.46 |
Less: Accumulated Depreciation | 2283.61 | 1975.46 | 1773.00 | 1506.73 | 1176.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2194.12 | 2329.88 | 2549.77 | 2829.37 | 3091.25 |
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 | 2239.20 | 2039.67 | 1923.33 | 409.89 | 0.00 |
Long Term Investment | 2239.20 | 2039.67 | 1923.33 | 409.89 | 0.00 |
Quoted | 2189.20 | 2006.97 | 1913.33 | 409.89 | 0.00 |
Unquoted | 50.00 | 32.70 | 10.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 221.98 | 200.46 | 217.27 | 172.02 | 197.64 |
Other Non Current Assets | 246.05 | 356.30 | 167.24 | 60.71 | 62.76 |
Total Non-Current Assets | 4909.99 | 4928.66 | 4857.61 | 3471.99 | 3351.65 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 233.14 | 157.16 | 267.62 | 1609.35 | 2083.58 |
Quoted | 233.14 | 157.16 | 267.62 | 862.35 | 2083.58 |
Unquoted | 0.00 | 0.00 | 0.00 | 747.00 | 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 | 735.01 | 658.74 | 756.15 | 772.70 | 1062.45 |
Debtors more than Six months | 360.89 | 418.33 | 430.23 | 520.60 | 0.00 |
Debtors Others | 653.94 | 519.77 | 597.68 | 481.99 | 1247.10 |
Cash and Bank | 347.15 | 69.21 | 260.75 | 303.57 | 125.74 |
Cash in hand | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Balances at Bank | 347.15 | 64.50 | 243.94 | 303.57 | 125.73 |
Other cash and bank balances | 0.00 | 4.71 | 16.82 | 0.00 | 0.00 |
Other Current Assets | 274.07 | 252.09 | 217.96 | 148.79 | 140.07 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 62.75 | 54.82 | 54.44 | 9.64 | 0.00 |
Deposits with Government | 20.00 | 20.00 | 20.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 98.18 | 86.40 | 86.61 | 80.85 | 78.63 |
Other current_assets | 93.13 | 90.86 | 56.91 | 58.30 | 61.44 |
Short Term Loans and Advances | 212.37 | 346.63 | 23.10 | 84.24 | 96.56 |
Advances recoverable in cash or in kind | 6.36 | 6.76 | 5.54 | 87.58 | 13.49 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 20.57 |
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 | 206.01 | 339.87 | 17.56 | -3.33 | 62.51 |
Total Current Assets | 1801.74 | 1483.83 | 1525.59 | 2918.65 | 3508.39 |
Net Current Assets (Including Current Investments) | 1365.00 | 1120.51 | 1174.27 | 2647.82 | 3148.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6711.73 | 6412.49 | 6383.20 | 6390.64 | 6860.04 |
Contingent Liabilities | 136.82 | 136.82 | 62.92 | 22.92 | 22.92 |
Total Debt | 915.97 | 837.22 | 0.00 | 0.00 | 0.00 |
Book Value | 15.38 | 15.18 | 17.46 | 17.64 | 18.28 |
Adjusted Book Value | 15.38 | 15.18 | 17.46 | 17.64 | 18.28 |