(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 826.17 | 826.17 | 826.17 | 826.17 | 826.17 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 826.17 | 826.17 | 826.17 | 826.17 | 826.17 |
Equity Paid Up | 826.17 | 826.17 | 826.17 | 826.17 | 826.17 |
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 | 3575.96 | 2915.70 | 2774.48 | 2859.49 | 2678.34 |
Securities Premium | 1924.75 | 1924.75 | 1924.75 | 1924.75 | 1924.75 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -757.92 | -1147.32 | -1195.90 | -1200.80 | -1135.60 |
General Reserves | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 |
Other Reserves | 2213.55 | 1942.70 | 1850.05 | 1939.97 | 1693.61 |
Reserve excluding Revaluation Reserve | 3575.96 | 2915.70 | 2774.48 | 2859.49 | 2678.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4402.13 | 3741.87 | 3600.65 | 3685.66 | 3504.51 |
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 | 0.00 | 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 | 0.18 | 0.18 |
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 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 262.74 | 241.54 | 234.36 | 241.33 | 222.04 |
Sundry Creditors | 262.74 | 241.54 | 234.36 | 241.33 | 222.04 |
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 | 4425.88 | 4067.17 | 3944.71 | 4063.75 | 3745.32 |
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 | 4425.88 | 4067.17 | 3944.71 | 4063.75 | 3745.32 |
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 | 0.25 | 10.46 | 3.63 | 0.17 | 0.70 |
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 | 10.28 | 3.50 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.22 | 0.15 | 0.10 | 0.16 | 0.68 |
Total Current Liabilities | 4688.87 | 4319.17 | 4182.70 | 4305.25 | 3968.05 |
Total Liabilities | 9091.00 | 8061.04 | 7783.34 | 7991.09 | 7472.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 42.58 | 41.99 | 41.93 | 96.96 | 100.30 |
Less: Accumulated Depreciation | 30.00 | 29.60 | 29.28 | 84.00 | 83.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.58 | 12.39 | 12.65 | 12.96 | 16.37 |
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 | 503.47 | 142.55 | 217.62 | 204.79 | 287.54 |
Long Term Investment | 503.47 | 142.55 | 217.62 | 204.79 | 287.54 |
Quoted | 503.47 | 142.55 | 217.62 | 204.79 | 287.54 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 18.42 | 16.58 | 16.58 | 16.73 | 17.88 |
Other Non Current Assets | 1.99 | 1.93 | 1.86 | 1.90 | 2.40 |
Total Non-Current Assets | 536.46 | 173.45 | 248.72 | 236.38 | 324.19 |
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 | 3935.31 | 3635.65 | 3533.16 | 3632.64 | 3360.06 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 3935.31 | 3635.65 | 3533.16 | 3632.64 | 3360.06 |
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 | 4583.63 | 4219.81 | 3975.10 | 4091.50 | 3757.04 |
Debtors more than Six months | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 |
Debtors Others | 4467.09 | 4103.27 | 3858.56 | 3974.96 | 3640.50 |
Cash and Bank | 3.58 | 28.88 | 23.01 | 24.70 | 26.40 |
Cash in hand | 0.01 | 0.00 | 0.00 | 0.00 | 0.12 |
Balances at Bank | 3.57 | 28.88 | 23.01 | 24.70 | 26.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 32.02 | 3.25 | 3.35 | 5.87 | 5.05 |
Advances recoverable in cash or in kind | 1.27 | 0.05 | 0.00 | 0.01 | 0.47 |
Advance income tax and TDS | 28.36 | 0.80 | 0.80 | 3.25 | 1.93 |
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 | 2.40 | 2.40 | 2.55 | 2.60 | 2.65 |
Total Current Assets | 8554.55 | 7887.59 | 7534.62 | 7754.71 | 7148.55 |
Net Current Assets (Including Current Investments) | 3865.67 | 3568.42 | 3351.92 | 3449.45 | 3180.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9091.00 | 8061.04 | 7783.34 | 7991.09 | 7472.74 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 53.28 | 45.29 | 43.58 | 44.61 | 42.42 |
Adjusted Book Value | 53.28 | 45.29 | 43.58 | 44.61 | 42.42 |