(Rs. in Millions) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 3417.90 | 3417.90 | 3417.90 | 3414.62 | 3404.30 |
Equity - Authorised | 4400.00 | 4400.00 | 4400.00 | 4400.00 | 4400.00 |
Equity - Issued | 3417.90 | 3417.90 | 3417.90 | 3414.62 | 3404.30 |
Equity Paid Up | 3417.90 | 3417.90 | 3417.90 | 3414.62 | 3404.30 |
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 | 3.34 | 5.32 | 7.63 | 384.16 | 455.58 |
Total Reserves | 13823.83 | 14414.58 | 13967.70 | 14216.84 | 13881.42 |
Securities Premium | 13043.79 | 13043.79 | 13043.78 | 13021.29 | 12958.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 311.18 | 901.92 | 747.63 | 1034.58 | 780.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 468.86 | 468.86 | 176.29 | 160.97 | 142.25 |
Reserve excluding Revaluation Reserve | 13823.83 | 14414.58 | 13967.70 | 14216.84 | 13881.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 17245.07 | 17837.80 | 17393.23 | 18015.62 | 17741.29 |
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 | 0.43 | 13.20 | 9.42 | -4.26 | -3.08 |
Deferred Tax Assets | 1.20 | 2.01 | 1.44 | 10.53 | 3.08 |
Deferred Tax Liability | 1.63 | 15.21 | 10.86 | 6.27 | 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 | 4.87 | 17.51 | 4.82 | 324.98 |
Total Non-Current Liabilities | 0.43 | 18.07 | 26.92 | 0.56 | 321.90 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2.30 | 3.35 | 4.14 | 0.60 | 2.01 |
Sundry Creditors | 2.30 | 3.35 | 4.14 | 0.60 | 2.01 |
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 | 3.77 | 4.75 | 19.51 | 37.52 | 91.78 |
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 | 3.77 | 4.75 | 19.51 | 37.52 | 91.78 |
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 | 80.87 | 6.04 | 2.64 | 4.38 | 6.98 |
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 | 4.14 | 4.26 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 76.73 | 1.78 | 2.64 | 4.38 | 6.98 |
Total Current Liabilities | 86.95 | 14.14 | 26.30 | 42.50 | 100.77 |
Total Liabilities | 17332.45 | 17870.01 | 17446.45 | 18058.68 | 18163.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 4.60 | 4.60 | 4.56 | 1.15 | 1.93 |
Less: Accumulated Depreciation | 2.71 | 1.80 | 0.88 | 0.94 | 0.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.89 | 2.80 | 3.68 | 0.21 | 1.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.96 | 0.00 | 10.68 |
Non Current Investments | 14089.73 | 14242.92 | 14912.06 | 15618.70 | 15539.25 |
Long Term Investment | 14089.73 | 14242.92 | 14912.06 | 15618.70 | 15539.25 |
Quoted | 13809.08 | 13809.08 | 14748.86 | 0.00 | 0.00 |
Unquoted | 280.65 | 520.64 | 220.00 | 15665.50 | 15539.25 |
Long Term Loans & Advances | 78.38 | 33.03 | 80.40 | 70.35 | 389.28 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 14170.01 | 14816.83 | 15540.71 | 16234.26 | 16420.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 211.13 | 650.37 | 0.00 | 0.00 | 0.00 |
Quoted | 211.13 | 650.37 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 2813.59 | 2287.02 | 1840.60 | 1780.87 | 524.68 |
Cash in hand | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 2813.59 | 2287.02 | 1840.59 | 1780.87 | 524.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.54 | 81.41 | 63.88 | 42.28 | 3.31 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 20.32 | 2.97 |
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 | 22.77 | 23.61 | 21.30 | 0.00 | 0.00 |
Prepaid Expenses | 0.48 | 0.42 | 0.33 | 0.42 | 0.34 |
Other current_assets | 0.29 | 57.38 | 42.25 | 21.54 | 0.00 |
Short Term Loans and Advances | 34.48 | 34.39 | 1.27 | 1.28 | 1215.50 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 1.28 | 0.11 |
Advance income tax and TDS | 33.12 | 33.12 | 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 | 1.36 | 1.27 | 1.27 | 0.00 | 1215.39 |
Total Current Assets | 3082.75 | 3053.18 | 1905.74 | 1824.43 | 1743.49 |
Net Current Assets (Including Current Investments) | 2995.80 | 3039.04 | 1879.45 | 1781.92 | 1642.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17332.45 | 17870.01 | 17446.45 | 18058.68 | 18163.96 |
Contingent Liabilities | 117.86 | 117.86 | 520.00 | 626.74 | 2126.74 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 50.45 | 52.17 | 50.87 | 51.64 | 50.78 |
Adjusted Book Value | 50.45 | 52.17 | 50.87 | 51.64 | 50.78 |