(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
Equity - Authorised | 1250.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
Equity Paid Up | 840.00 | 840.00 | 840.00 | 840.00 | 840.00 |
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1247.64 | 1154.50 | 1010.77 | 873.11 | 904.81 |
Securities Premium | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 |
Capital Reserves | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Profit & Loss Account Balance | 597.04 | 513.21 | 395.28 | 270.80 | 295.63 |
General Reserves | 474.82 | 474.82 | 474.82 | 474.82 | 474.82 |
Other Reserves | 92.59 | 83.28 | 57.48 | 44.29 | 51.17 |
Reserve excluding Revaluation Reserve | 1247.64 | 1154.50 | 1010.77 | 873.11 | 904.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2087.64 | 1994.50 | 1850.77 | 1713.11 | 1744.81 |
Minority Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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 | -22.90 | -29.21 | -47.59 | -69.24 | -66.51 |
Deferred Tax Assets | 36.35 | 43.60 | 61.87 | 82.63 | 79.67 |
Deferred Tax Liability | 13.45 | 14.39 | 14.28 | 13.39 | 13.16 |
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 | 0.59 | 0.00 | 0.00 | 10.08 | 8.27 |
Total Non-Current Liabilities | -22.31 | -29.21 | -47.59 | -59.16 | -58.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 354.53 | 448.05 | 361.05 | 279.35 | 122.61 |
Sundry Creditors | 354.53 | 448.05 | 361.05 | 279.35 | 122.61 |
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 | 48.82 | 39.53 | 39.00 | 18.27 | 26.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 2.10 | 2.98 | 1.33 |
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 | 48.82 | 39.53 | 36.90 | 15.30 | 25.22 |
Short Term Borrowings | 281.03 | 264.55 | 313.65 | 74.21 | 312.14 |
Secured ST Loans repayable on Demands | 279.33 | 261.22 | 313.65 | 74.21 | 308.81 |
Working Capital Loans- Sec | 279.33 | 261.22 | 310.32 | 70.88 | 308.81 |
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 | -277.63 | -257.90 | -310.32 | -70.88 | -305.49 |
Short Term Provisions | 0.00 | 0.00 | 0.02 | 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 | 0.00 | 0.00 | 0.02 | 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 | 684.38 | 752.13 | 713.72 | 371.83 | 461.30 |
Total Liabilities | 2749.74 | 2717.45 | 2516.92 | 2025.80 | 2147.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 249.91 | 248.72 | 234.20 | 244.29 | 243.42 |
Less: Accumulated Depreciation | 138.75 | 130.75 | 124.28 | 130.91 | 125.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 111.16 | 117.97 | 109.92 | 113.38 | 118.36 |
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 | 14.77 | 16.66 | 14.09 | 84.26 | 112.28 |
Long Term Investment | 14.77 | 16.66 | 14.09 | 84.26 | 112.28 |
Quoted | 45.95 | 49.83 | 47.26 | 43.47 | 50.25 |
Unquoted | 2.00 | 0.00 | 0.00 | 73.96 | 95.21 |
Long Term Loans & Advances | 67.83 | 75.48 | 77.98 | 96.22 | 88.12 |
Other Non Current Assets | 0.45 | 24.50 | 0.88 | 4.12 | 0.00 |
Total Non-Current Assets | 214.27 | 254.65 | 258.74 | 297.97 | 318.76 |
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 | 2.88 | 1.26 | 9.58 | 9.76 | 11.37 |
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 | 2.88 | 1.26 | 9.58 | 9.76 | 11.37 |
Sundry Debtors | 38.90 | 60.50 | 59.22 | 59.86 | 37.29 |
Debtors more than Six months | 22.95 | 22.02 | 34.48 | 0.00 | 0.00 |
Debtors Others | 40.91 | 67.43 | 60.68 | 159.84 | 121.36 |
Cash and Bank | 1322.20 | 1324.95 | 1112.59 | 694.61 | 878.83 |
Cash in hand | 0.07 | 0.05 | 0.04 | 0.09 | 0.07 |
Balances at Bank | 1322.13 | 1323.10 | 1112.55 | 691.56 | 878.75 |
Other cash and bank balances | 0.00 | 1.80 | 0.00 | 2.96 | 0.00 |
Other Current Assets | 7.78 | 4.12 | 4.15 | 5.37 | 12.48 |
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 | 6.29 | 3.84 | 3.78 | 3.10 | 3.87 |
Other current_assets | 1.49 | 0.27 | 0.37 | 2.27 | 8.61 |
Short Term Loans and Advances | 1163.73 | 1071.97 | 1072.64 | 958.23 | 889.17 |
Advances recoverable in cash or in kind | 2.47 | 8.60 | 16.94 | 16.26 | 0.91 |
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 | 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 | 1161.26 | 1063.37 | 1055.70 | 941.96 | 888.26 |
Total Current Assets | 2535.47 | 2462.79 | 2258.19 | 1727.83 | 1829.13 |
Net Current Assets (Including Current Investments) | 1851.09 | 1710.67 | 1544.47 | 1356.00 | 1367.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2749.74 | 2717.45 | 2516.92 | 2025.80 | 2147.90 |
Contingent Liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 19.55 |
Total Debt | 281.03 | 264.55 | 313.65 | 74.21 | 312.14 |
Book Value | 2.49 | 2.37 | 22.03 | 20.39 | 20.77 |
Adjusted Book Value | 2.39 | 2.29 | 2.12 | 1.96 | 2.00 |