(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
Equity Paid Up | 60.10 | 60.10 | 60.10 | 60.10 | 60.10 |
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 | -3489.04 | -3471.51 | -3456.72 | -3431.94 | -3367.51 |
Securities Premium | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 |
Capital Reserves | 174.03 | 174.03 | 174.03 | 174.03 | 174.03 |
Profit & Loss Account Balance | -5338.36 | -5319.75 | -5304.50 | -5286.12 | -5221.70 |
General Reserves | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
Other Reserves | 1583.96 | 1582.88 | 1582.42 | 1588.82 | 1588.82 |
Reserve excluding Revaluation Reserve | -5077.60 | -5060.08 | -5045.28 | -5020.51 | -4956.08 |
Revaluation reserve | 1588.57 | 1588.57 | 1588.57 | 1588.57 | 1588.57 |
Shareholder's Funds | -3428.94 | -3411.41 | -3396.62 | -3371.84 | -3307.41 |
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 | -238.27 | -233.75 | -227.85 | -220.54 | -229.78 |
Deferred Tax Assets | 268.01 | 267.96 | 268.19 | 267.59 | 288.83 |
Deferred Tax Liability | 29.74 | 34.20 | 40.34 | 47.05 | 59.05 |
Other Long Term Liabilities | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Long Term Trade Payables | 22326.20 | 22326.20 | 22323.86 | 22322.32 | 22322.39 |
Long Term Provisions | 33.69 | 35.33 | 36.39 | 33.24 | 28.97 |
Total Non-Current Liabilities | 22125.27 | 22131.43 | 22136.05 | 22138.68 | 22125.23 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.72 | 8.55 | 10.93 | 12.83 | 469.18 |
Sundry Creditors | 9.72 | 8.55 | 10.93 | 12.83 | 469.18 |
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 | 16.44 | 14.95 | 25.01 | 23.23 | 22.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.85 | 1.21 | 0.00 | 0.00 | 1.40 |
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 | 14.59 | 13.74 | 25.01 | 23.23 | 20.79 |
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 | 14.12 | 16.05 | 12.66 | 9.60 | 13.26 |
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 | 1.07 | 0.00 | 0.40 | 4.90 |
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 | 14.12 | 14.98 | 12.66 | 9.21 | 8.36 |
Total Current Liabilities | 40.27 | 39.54 | 48.59 | 45.66 | 504.64 |
Total Liabilities | 18736.60 | 18759.56 | 18788.03 | 18812.50 | 19322.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3849.11 | 3848.56 | 3844.41 | 3844.41 | 3830.85 |
Less: Accumulated Depreciation | 1819.25 | 1782.40 | 1736.57 | 1685.58 | 1625.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2029.86 | 2066.17 | 2107.84 | 2158.83 | 2204.95 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 67.23 | 62.82 | 51.16 | 42.63 | 53.43 |
Non Current Investments | 1.43 | 1.53 | 1.32 | 1.03 | 0.85 |
Long Term Investment | 1.43 | 1.53 | 1.32 | 1.03 | 0.85 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 256.08 | 257.33 | 257.13 | 256.84 | 256.66 |
Long Term Loans & Advances | 16384.79 | 16380.72 | 16377.23 | 16350.70 | 16389.89 |
Other Non Current Assets | 2.83 | 2.58 | 2.67 | 2.53 | 2.38 |
Total Non-Current Assets | 18486.14 | 18513.82 | 18540.23 | 18555.72 | 18651.51 |
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 | 12.38 | 17.35 | 16.80 | 26.79 | 238.56 |
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 | 185.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12.38 | 17.35 | 16.80 | 26.79 | 52.98 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 216.89 | 208.33 | 205.89 | 207.95 | 352.87 |
Debtors more than Six months | 211.22 | 203.72 | 198.70 | 0.00 | 0.00 |
Debtors Others | 5.67 | 4.61 | 7.19 | 207.95 | 352.87 |
Cash and Bank | 15.00 | 17.62 | 19.14 | 15.33 | 67.58 |
Cash in hand | 0.74 | 0.63 | 0.42 | 0.45 | 0.44 |
Balances at Bank | 14.26 | 16.99 | 18.71 | 14.88 | 67.14 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.74 | 1.60 | 3.93 | 4.45 | 2.71 |
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 | 1.74 | 1.60 | 3.93 | 4.45 | 2.71 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 4.45 | 0.85 | 2.04 | 2.25 | 9.25 |
Advances recoverable in cash or in kind | 2.78 | 0.23 | 1.01 | 0.67 | 2.02 |
Advance income tax and TDS | 0.86 | 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 | 0.81 | 0.61 | 1.03 | 1.58 | 7.23 |
Total Current Assets | 250.45 | 245.74 | 247.80 | 256.78 | 670.96 |
Net Current Assets (Including Current Investments) | 210.18 | 206.20 | 199.21 | 211.11 | 166.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 18736.60 | 18759.56 | 18788.03 | 18812.50 | 19322.46 |
Contingent Liabilities | 11155.86 | 12382.97 | 12382.97 | 12382.97 | 12383.16 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | -834.87 | -831.96 | -829.50 | -825.37 | -814.65 |
Adjusted Book Value | -834.87 | -831.96 | -829.50 | -825.37 | -814.65 |