(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 431.71 | 430.29 | 537.86 | 537.86 | 537.86 |
Equity - Authorised | 600.50 | 600.50 | 600.50 | 600.50 | 600.50 |
Equity - Issued | 431.71 | 430.29 | 537.86 | 537.86 | 537.86 |
Equity Paid Up | 431.71 | 430.29 | 537.86 | 537.86 | 537.86 |
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 | 62.57 | 26.55 | 10.86 | 0.00 | 0.00 |
Total Reserves | 8145.58 | 8121.21 | 8807.21 | 8742.25 | 8653.83 |
Securities Premium | 63.90 | 51.14 | 51.14 | 51.14 | 51.14 |
Capital Reserves | 9028.01 | 9028.01 | 9834.80 | 9834.80 | 9834.80 |
Profit & Loss Account Balance | -949.19 | -961.58 | -1083.21 | -1146.09 | -1232.57 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.86 | 3.64 | 4.48 | 2.40 | 0.46 |
Reserve excluding Revaluation Reserve | 8145.58 | 8121.21 | 8807.21 | 8742.25 | 8653.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 8639.86 | 8578.05 | 9355.93 | 9280.11 | 9191.69 |
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 | 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 | 11.42 | 10.03 | 34.07 | 38.40 | 6.00 |
Deferred Tax Assets | 18.66 | 15.01 | 5.82 | 7.50 | 13.11 |
Deferred Tax Liability | 30.08 | 25.04 | 39.89 | 45.90 | 19.11 |
Other Long Term Liabilities | 79.15 | 5.42 | 2.98 | 10.08 | 17.38 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 23.44 | 16.97 | 11.75 | 19.32 | 36.23 |
Total Non-Current Liabilities | 114.01 | 32.42 | 48.81 | 67.80 | 59.61 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 10.16 | 16.62 | 29.57 | 12.06 | 25.73 |
Sundry Creditors | 10.16 | 16.62 | 29.57 | 12.06 | 25.73 |
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 | 45.87 | 54.64 | 36.66 | 26.84 | 35.24 |
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 | 45.87 | 54.64 | 36.66 | 26.84 | 35.24 |
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 | 1.28 | 1.73 | 2.54 | 1.45 | 5.61 |
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 | 1.28 | 1.73 | 2.54 | 1.45 | 5.61 |
Total Current Liabilities | 57.31 | 72.99 | 68.76 | 40.34 | 66.58 |
Total Liabilities | 8811.18 | 8683.45 | 9473.49 | 9388.26 | 9317.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 400.75 | 343.88 | 334.33 | 1025.03 | 981.24 |
Less: Accumulated Depreciation | 47.36 | 33.11 | 35.40 | 46.83 | 43.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 353.39 | 310.77 | 298.92 | 978.21 | 938.08 |
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 | 5837.30 | 4694.28 | 4314.85 | 3850.18 | 3446.08 |
Long Term Investment | 5837.30 | 4694.28 | 4314.85 | 3850.18 | 3446.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 7854.38 | 6632.30 | 6252.87 | 5788.20 | 5326.60 |
Long Term Loans & Advances | 23.42 | 6.30 | 59.16 | 355.78 | 276.58 |
Other Non Current Assets | 0.00 | 72.50 | 49.80 | 67.02 | 40.13 |
Total Non-Current Assets | 6890.37 | 5765.38 | 5415.74 | 5251.19 | 4700.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 392.02 | 540.65 | 1456.08 | 2900.45 | 3904.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 392.02 | 540.65 | 1456.08 | 2900.45 | 3904.26 |
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 | 1.68 | 6.11 | 3.65 | 35.36 | 47.12 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1.68 | 6.11 | 3.65 | 35.36 | 47.12 |
Cash and Bank | 736.45 | 3.22 | 3.56 | 9.16 | 4.12 |
Cash in hand | 0.04 | 0.03 | 0.04 | 0.05 | 0.09 |
Balances at Bank | 736.41 | 3.19 | 3.52 | 9.11 | 3.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Other Current Assets | 25.03 | 23.81 | 103.87 | 34.59 | 356.68 |
Interest accrued on Investments | 3.86 | 0.04 | 96.75 | 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 | 11.75 | 14.76 | 5.63 | 33.89 | 4.46 |
Prepaid Expenses | 5.40 | 5.66 | 1.49 | 0.71 | 3.83 |
Other current_assets | 4.02 | 3.35 | 0.00 | 0.00 | 348.40 |
Short Term Loans and Advances | 765.65 | 2344.28 | 2490.60 | 1157.50 | 304.84 |
Advances recoverable in cash or in kind | 0.03 | 0.08 | 0.23 | 2.94 | 1.15 |
Advance income tax and TDS | 69.70 | 66.17 | 0.00 | 0.00 | 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 | 695.92 | 2278.04 | 2490.37 | 1154.57 | 303.70 |
Total Current Assets | 1920.81 | 2918.07 | 4057.75 | 4137.07 | 4617.02 |
Net Current Assets (Including Current Investments) | 1863.50 | 2845.08 | 3988.99 | 4096.73 | 4550.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8811.18 | 8683.45 | 9473.49 | 9388.26 | 9317.88 |
Contingent Liabilities | 339.89 | 562.41 | 739.89 | 1287.30 | 1697.26 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 198.68 | 198.74 | 173.74 | 172.54 | 170.89 |
Adjusted Book Value | 187.67 | 187.72 | 164.12 | 162.97 | 161.42 |