(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
Equity Paid Up | 135.76 | 135.76 | 135.76 | 135.76 | 135.76 |
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 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1179.35 | 1070.90 | 983.17 | 928.42 | 850.45 |
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 | 596.54 | 522.31 | 448.63 | 399.88 | 365.07 |
General Reserves | 444.74 | 444.74 | 444.74 | 444.74 | 444.74 |
Other Reserves | 138.07 | 103.86 | 89.81 | 83.80 | 40.64 |
Reserve excluding Revaluation Reserve | 1165.71 | 1057.26 | 969.53 | 914.78 | 836.81 |
Revaluation reserve | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
Shareholder's Funds | 1315.11 | 1206.66 | 1118.93 | 1064.18 | 986.21 |
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 | 14.54 | 31.95 | 88.39 | 245.69 | 275.45 |
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 | 87.96 | 156.40 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 319.63 | 337.34 |
Other Secured | 14.54 | -56.01 | -68.01 | -73.94 | -61.89 |
Unsecured Loans | 47.21 | 10.92 | 27.02 | 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 | 47.21 | 10.92 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 27.02 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.35 | 4.13 | 4.07 | 3.56 | 3.18 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.35 | 4.13 | 4.07 | 3.56 | 3.18 |
Other Long Term Liabilities | 7.96 | 7.96 | 7.96 | 7.96 | 9.96 |
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 | 74.06 | 54.96 | 127.44 | 257.21 | 288.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.51 | 1.50 | 0.98 | 3.48 | 24.00 |
Sundry Creditors | 0.51 | 1.50 | 0.98 | 3.48 | 24.00 |
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 | 5.65 | 81.21 | 71.09 | 6.90 | 70.01 |
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 | 2.15 | 2.15 |
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 | 3.08 |
Other Liabilities | 5.65 | 81.21 | 71.09 | 4.75 | 64.78 |
Short Term Borrowings | 3.18 | 0.00 | 3.25 | 73.94 | 0.00 |
Secured ST Loans repayable on Demands | 3.18 | 0.00 | 3.25 | 73.94 | 0.00 |
Working Capital Loans- Sec | 3.18 | 0.00 | 3.25 | 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 | -3.18 | 0.00 | -3.25 | 0.00 | 0.00 |
Short Term Provisions | 5.70 | 0.88 | 1.65 | 0.53 | 2.49 |
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 | 5.07 | 0.00 | 0.00 | 0.00 | 2.29 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.63 | 0.88 | 1.65 | 0.33 | 0.00 |
Total Current Liabilities | 15.05 | 83.59 | 76.96 | 84.85 | 96.49 |
Total Liabilities | 1404.22 | 1345.21 | 1323.33 | 1406.24 | 1371.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1269.79 | 1333.41 | 1301.27 | 1289.04 | 1299.61 |
Less: Accumulated Depreciation | 933.94 | 936.69 | 892.58 | 844.31 | 800.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 335.84 | 396.72 | 408.69 | 444.72 | 498.88 |
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 | 419.45 | 394.36 | 390.30 | 384.05 | 293.70 |
Long Term Investment | 419.45 | 394.36 | 390.30 | 384.05 | 293.70 |
Quoted | 172.02 | 146.93 | 178.53 | 172.28 | 126.91 |
Unquoted | 247.43 | 247.43 | 211.77 | 211.77 | 166.79 |
Long Term Loans & Advances | 552.88 | 429.96 | 475.73 | 494.88 | 524.26 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1308.16 | 1221.03 | 1274.72 | 1323.65 | 1316.84 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 65.97 | 63.55 | 1.00 | 15.65 | 0.00 |
Quoted | 65.97 | 63.55 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 1.00 | 15.65 | 0.00 |
Inventories | 8.22 | 11.60 | 11.13 | 12.96 | 9.87 |
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 | 8.22 | 11.60 | 11.13 | 12.96 | 9.87 |
Sundry Debtors | 12.31 | 26.24 | 25.44 | 19.11 | 24.63 |
Debtors more than Six months | 0.00 | 3.09 | 1.34 | 0.41 | 0.00 |
Debtors Others | 12.31 | 23.15 | 24.10 | 18.70 | 24.63 |
Cash and Bank | 6.37 | 13.77 | 6.23 | 19.42 | 11.39 |
Cash in hand | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
Balances at Bank | 6.36 | 13.77 | 6.23 | 19.42 | 11.39 |
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 | 3.19 | 9.01 | 4.80 | 15.45 | 8.56 |
Advances recoverable in cash or in kind | 2.08 | 2.38 | 2.69 | 12.96 | 7.42 |
Advance income tax and TDS | 0.00 | 5.64 | 0.15 | 0.29 | 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 | 1.11 | 0.99 | 1.97 | 2.21 | 1.14 |
Total Current Assets | 96.06 | 124.17 | 48.61 | 82.59 | 54.46 |
Net Current Assets (Including Current Investments) | 81.01 | 40.58 | -28.36 | -2.26 | -42.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1404.22 | 1345.21 | 1323.33 | 1406.24 | 1371.30 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 |
Total Debt | 69.77 | 122.82 | 187.35 | 319.63 | 340.43 |
Book Value | 9.59 | 8.79 | 8.14 | 7.74 | 7.16 |
Adjusted Book Value | 9.59 | 8.79 | 8.14 | 7.74 | 7.16 |