(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 132.67 | 132.67 | 132.67 | 66.33 | 66.33 |
Equity - Authorised | 135.00 | 135.00 | 135.00 | 70.00 | 70.00 |
Equity - Issued | 132.67 | 132.67 | 132.67 | 66.33 | 66.33 |
Equity Paid Up | 132.67 | 132.67 | 132.67 | 66.33 | 66.33 |
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 | 1690.73 | 1646.70 | 1581.80 | 1598.71 | 1565.65 |
Securities Premium | 900.44 | 900.44 | 900.44 | 966.77 | 966.77 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 790.30 | 746.26 | 681.36 | 631.94 | 598.88 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1690.73 | 1646.70 | 1581.80 | 1598.71 | 1565.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1823.40 | 1779.37 | 1714.46 | 1665.04 | 1631.98 |
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 | 339.73 | 281.99 | 399.99 | 510.00 | 625.75 |
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 | 292.33 | 393.38 | 399.99 | 620.00 | 0.00 |
Term Loans - Institutions | 83.39 | 0.00 | 0.00 | 0.00 | 730.12 |
Other Secured | -35.99 | -111.38 | 0.00 | -110.00 | -104.38 |
Unsecured Loans | 0.00 | 0.00 | 0.10 | 2.69 | 2.99 |
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 | 0.10 | 2.69 | 2.99 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 339.73 | 281.99 | 400.09 | 512.68 | 628.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16.74 | 11.22 | 12.68 | 14.42 | 19.37 |
Sundry Creditors | 16.74 | 11.22 | 12.68 | 14.42 | 19.37 |
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 | 38.55 | 122.04 | 129.53 | 133.95 | 144.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 9.50 | 0.25 | 1.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.10 | 5.29 | 3.50 |
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 | 38.55 | 122.04 | 119.93 | 128.41 | 140.31 |
Short Term Borrowings | 0.07 | 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 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 7.80 | 11.09 | 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 | 7.80 | 11.09 | 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 | 63.15 | 144.35 | 142.21 | 148.37 | 164.18 |
Total Liabilities | 2226.28 | 2205.71 | 2256.77 | 2326.09 | 2424.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1499.74 | 1507.40 | 1502.75 | 1502.75 | 1502.75 |
Less: Accumulated Depreciation | 1093.81 | 1005.88 | 918.04 | 828.49 | 738.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 405.93 | 501.52 | 584.71 | 674.26 | 764.37 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1027.85 | 1176.53 | 1176.23 | 1137.68 | 994.31 |
Long Term Investment | 1027.85 | 1176.53 | 1176.23 | 1137.68 | 994.31 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1027.85 | 1176.53 | 1176.23 | 1137.68 | 994.31 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1436.44 | 1678.06 | 1760.94 | 1811.94 | 1758.68 |
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 | 26.19 | 0.00 | 15.27 | 9.03 | 9.03 |
Raw Materials | 0.00 | 0.00 | 15.27 | 9.03 | 9.03 |
Work-in Progress | 26.19 | 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 | 28.13 | 0.46 | 4.07 | 0.01 | 0.53 |
Debtors more than Six months | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 25.18 | 0.46 | 4.07 | 0.01 | 0.53 |
Cash and Bank | 185.24 | 126.55 | 72.56 | 71.27 | 310.67 |
Cash in hand | 0.06 | 0.00 | 0.01 | 0.02 | 0.04 |
Balances at Bank | 185.18 | 126.55 | 72.56 | 71.24 | 310.63 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.42 | 0.48 | 0.55 | 1.96 | 1.68 |
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 | 0.98 |
Prepaid Expenses | 0.34 | 0.47 | 0.55 | 0.52 | 0.42 |
Other current_assets | 2.08 | 0.01 | 0.00 | 1.45 | 0.28 |
Short Term Loans and Advances | 547.86 | 400.16 | 403.37 | 431.88 | 344.31 |
Advances recoverable in cash or in kind | 311.15 | 64.26 | 87.04 | 147.62 | 84.13 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 225.84 | 324.66 | 307.12 | 278.56 | 254.54 |
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 | 10.88 | 11.25 | 9.21 | 5.70 | 5.64 |
Total Current Assets | 789.84 | 527.65 | 495.83 | 514.15 | 666.21 |
Net Current Assets (Including Current Investments) | 726.69 | 383.30 | 353.62 | 365.78 | 502.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2226.28 | 2205.71 | 2256.77 | 2326.09 | 2424.90 |
Contingent Liabilities | 1896.50 | 902.00 | 2133.70 | 2117.00 | 2198.10 |
Total Debt | 375.79 | 393.37 | 510.10 | 622.69 | 733.11 |
Book Value | 137.44 | 134.12 | 129.23 | 251.01 | 246.03 |
Adjusted Book Value | 137.44 | 134.12 | 129.23 | 125.50 | 123.01 |