(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
Equity - Authorised | 1490.00 | 1490.00 | 1490.00 | 1490.00 | 1490.00 |
Equity - Issued | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
Equity Paid Up | 636.00 | 636.00 | 636.00 | 636.00 | 636.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 57346.81 | 47579.90 | 40032.12 | 40324.49 | 42536.91 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 26489.02 | 15612.72 | 11003.08 | 11633.83 | 12232.46 |
General Reserves | 27374.17 | 27374.17 | 27374.17 | 27374.17 | 27374.17 |
Other Reserves | 3483.62 | 4593.01 | 1654.87 | 1316.49 | 2930.27 |
Reserve excluding Revaluation Reserve | 57346.81 | 47579.90 | 40032.12 | 40324.49 | 42536.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 57982.81 | 48215.90 | 40668.12 | 40960.49 | 43172.91 |
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 | 507.15 | 491.88 | -545.62 | 1113.63 | 1197.11 |
Deferred Tax Assets | 1358.45 | 1438.91 | 2109.85 | 1997.22 | 1784.20 |
Deferred Tax Liability | 1865.60 | 1930.80 | 1564.23 | 3110.85 | 2981.32 |
Other Long Term Liabilities | 162.93 | 176.92 | 202.44 | 355.98 | 506.55 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5617.81 | 5712.36 | 5308.13 | 5174.05 | 4730.26 |
Total Non-Current Liabilities | 6287.88 | 6381.16 | 4964.94 | 6643.66 | 6433.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 2033.18 | 2089.46 | 1759.71 | 1371.88 | 1097.10 |
Sundry Creditors | 2033.18 | 2089.46 | 1759.71 | 1371.88 | 1097.10 |
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 | 2651.52 | 2015.71 | 1611.96 | 1435.88 | 1255.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 710.75 | 335.92 | 337.41 | 262.27 | 123.43 |
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 | 1940.77 | 1679.79 | 1274.55 | 1173.61 | 1132.36 |
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 | 254.85 | 119.28 | 125.83 | 164.71 | 107.38 |
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 | 136.00 | 0.00 | 16.01 | 17.19 | 16.84 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 118.85 | 119.28 | 109.82 | 147.52 | 90.54 |
Total Current Liabilities | 4939.55 | 4224.44 | 3497.50 | 2972.47 | 2460.26 |
Total Liabilities | 69210.25 | 58821.51 | 49130.56 | 50576.61 | 52067.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 26082.12 | 25847.40 | 25617.06 | 25451.57 | 25240.45 |
Less: Accumulated Depreciation | 12422.26 | 11625.02 | 6696.14 | 5775.59 | 4844.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 3965.95 | 0.00 | 0.00 |
Net Block | 13659.86 | 14222.38 | 14954.97 | 19675.99 | 20395.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115.65 | 116.00 | 56.25 | 42.95 | 7.65 |
Non Current Investments | 4907.13 | 5961.55 | 2988.97 | 2637.05 | 4285.52 |
Long Term Investment | 4907.13 | 5961.55 | 2988.97 | 2637.05 | 4285.52 |
Quoted | 3106.29 | 4577.50 | 1830.80 | 1144.55 | 2623.84 |
Unquoted | 1819.55 | 1402.76 | 1176.89 | 1511.22 | 1680.39 |
Long Term Loans & Advances | 21283.68 | 13028.82 | 6443.67 | 6870.47 | 5561.91 |
Other Non Current Assets | 8073.95 | 7926.42 | 7127.34 | 5789.70 | 5858.88 |
Total Non-Current Assets | 49023.56 | 42249.56 | 32465.51 | 35922.05 | 37028.19 |
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 | 1069.81 | 898.08 | 984.96 | 951.18 | 981.34 |
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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 325.53 | 256.66 | 323.47 | 286.89 | 307.26 |
Other Inventory | 744.24 | 641.38 | 661.44 | 664.24 | 674.04 |
Sundry Debtors | 1889.80 | 2049.20 | 1452.50 | 1395.27 | 1474.77 |
Debtors more than Six months | 849.75 | 744.65 | 884.80 | 9.73 | 9.73 |
Debtors Others | 1052.75 | 1314.27 | 577.43 | 1395.27 | 1474.77 |
Cash and Bank | 980.79 | 897.76 | 2671.56 | 967.01 | 886.67 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 980.79 | 897.76 | 2671.56 | 967.01 | 886.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 513.74 | 259.31 | 645.95 | 335.75 | 238.21 |
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 | 376.84 | 187.50 | 108.32 | 30.54 | 39.77 |
Other current_assets | 136.90 | 71.81 | 537.63 | 305.21 | 198.44 |
Short Term Loans and Advances | 15732.08 | 12467.10 | 10908.66 | 11004.59 | 11456.24 |
Advances recoverable in cash or in kind | 220.05 | 211.28 | 158.39 | 330.34 | 242.08 |
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 | 13936.71 | 11185.00 | 10489.54 | 10198.44 | 9903.14 |
Other Loans & Advances | 1575.32 | 1070.82 | 260.73 | 475.81 | 1311.01 |
Total Current Assets | 20186.22 | 16571.45 | 16663.62 | 14653.80 | 15037.23 |
Net Current Assets (Including Current Investments) | 15246.67 | 12347.01 | 13166.12 | 11681.34 | 12576.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69210.25 | 58821.51 | 49130.56 | 50576.61 | 52067.10 |
Contingent Liabilities | 11753.80 | 10366.36 | 8909.15 | 8265.98 | 6978.10 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 182.34 | 151.62 | 127.89 | 128.81 | 135.76 |
Adjusted Book Value | 182.34 | 151.62 | 127.89 | 128.81 | 135.76 |