(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
Equity Paid Up | 321.65 | 321.65 | 321.65 | 321.65 | 321.65 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1542.91 | 1669.95 | 1627.02 | -209.91 | -216.28 |
Securities Premium | 252.69 | 252.69 | 252.69 | 252.69 | 252.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1226.30 | 1346.38 | 1304.34 | -531.17 | -550.17 |
General Reserves | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other Reserves | -16.09 | -9.11 | -10.00 | -11.43 | 1.20 |
Reserve excluding Revaluation Reserve | 1542.91 | 1669.95 | 1627.02 | -209.91 | -216.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1864.55 | 1991.60 | 1948.67 | 111.74 | 105.37 |
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 | 207.70 | 244.27 | 0.00 | 0.00 | 1115.02 |
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 | 497.47 |
Term Loans - Institutions | 207.70 | 244.27 | 257.02 | 519.64 | 617.55 |
Other Secured | 0.00 | 0.00 | -257.02 | -519.64 | 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 | 2.91 | 10.87 | 0.00 | 3.72 | 12.63 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 62.69 | 58.37 | 58.37 | 69.60 | 58.37 |
Total Non-Current Liabilities | 273.30 | 313.51 | 58.37 | 73.31 | 1186.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 24.04 | 42.31 | 64.75 | 60.83 | 45.15 |
Sundry Creditors | 24.04 | 42.31 | 64.75 | 60.83 | 45.15 |
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 | 88.41 | 55.74 | 645.55 | 4106.42 | 2825.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.33 | 5.33 | 315.09 | 0.00 | 0.00 |
Interest Accrued But Not Due | 12.77 | 12.89 | 28.04 | 37.06 | 44.37 |
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 | 70.32 | 37.53 | 302.42 | 4069.36 | 2781.44 |
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 | 6.10 | 38.56 | 342.31 | 6.93 | 3.47 |
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 | 33.83 | 336.55 | 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 | 6.10 | 4.74 | 5.76 | 6.93 | 3.47 |
Total Current Liabilities | 118.55 | 136.61 | 1052.60 | 4174.18 | 2874.43 |
Total Liabilities | 2256.40 | 2441.72 | 3059.64 | 4359.24 | 4165.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 181.58 | 187.15 | 139.14 | 124.09 | 361.49 |
Less: Accumulated Depreciation | 112.78 | 92.64 | 72.24 | 53.31 | 46.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68.80 | 94.51 | 66.90 | 70.78 | 315.02 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 896.91 | 896.26 |
Non Current Investments | 796.87 | 805.94 | 809.33 | 1052.67 | 1034.31 |
Long Term Investment | 796.87 | 805.94 | 809.33 | 1052.67 | 1034.31 |
Quoted | 1.45 | 1.52 | 4.91 | 3.79 | 2.03 |
Unquoted | 795.43 | 804.42 | 804.42 | 1048.88 | 1032.28 |
Long Term Loans & Advances | 206.99 | 229.97 | 352.90 | 354.96 | 246.52 |
Other Non Current Assets | 0.00 | 6.00 | 0.00 | 10.52 | 10.52 |
Total Non-Current Assets | 1235.57 | 1353.53 | 1422.69 | 2385.85 | 2502.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 424.89 | 521.46 | 760.34 | 726.07 | 1341.90 |
Quoted | 115.66 | 96.99 | 343.07 | 179.82 | 157.86 |
Unquoted | 309.23 | 424.48 | 417.27 | 546.26 | 1184.05 |
Inventories | 0.00 | 0.00 | 0.00 | 2.08 | 2.16 |
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 | 0.00 | 0.00 | 0.00 | 2.08 | 2.16 |
Sundry Debtors | 467.62 | 408.43 | 24.70 | 152.13 | 133.70 |
Debtors more than Six months | 411.14 | 57.14 | 49.18 | 194.56 | 146.25 |
Debtors Others | 99.12 | 393.93 | 18.15 | 0.21 | 30.08 |
Cash and Bank | 60.04 | 30.02 | 715.27 | 592.64 | 76.78 |
Cash in hand | 15.95 | 1.67 | 2.23 | 0.29 | 0.57 |
Balances at Bank | 44.09 | 28.34 | 713.04 | 592.36 | 76.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 54.25 | 13.51 | 23.62 | 389.95 | 6.98 |
Interest accrued on Investments | 0.10 | 0.11 | 1.64 | 2.69 | 0.18 |
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 | 0.83 | 3.26 | 1.90 | 234.56 | 1.77 |
Other current_assets | 53.32 | 10.13 | 20.09 | 152.69 | 5.03 |
Short Term Loans and Advances | 14.03 | 114.77 | 113.02 | 110.51 | 101.69 |
Advances recoverable in cash or in kind | 2.79 | 110.47 | 112.92 | 110.48 | 100.61 |
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 | 0.20 | 0.15 | 0.10 | 0.03 | 0.03 |
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 | 11.04 | 4.15 | 0.00 | 0.00 | 1.04 |
Total Current Assets | 1020.83 | 1088.18 | 1636.94 | 1973.39 | 1663.20 |
Net Current Assets (Including Current Investments) | 902.28 | 951.57 | 584.34 | -2200.80 | -1211.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2256.40 | 2441.72 | 3059.64 | 4359.24 | 4165.82 |
Contingent Liabilities | 346.38 | 336.62 | 336.62 | 336.71 | 325.39 |
Total Debt | 207.70 | 244.27 | 257.02 | 519.64 | 1115.02 |
Book Value | 28.98 | 30.96 | 30.29 | 1.74 | 1.64 |
Adjusted Book Value | 28.98 | 30.96 | 30.29 | 1.74 | 1.64 |