(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 349.18 | 353.50 | 387.84 | 387.84 | 387.84 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 352.64 | 356.95 | 391.30 | 391.30 | 391.30 |
Equity Paid Up | 347.96 | 352.28 | 386.62 | 386.62 | 386.62 |
Equity Shares Forfeited | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
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 | 29477.23 | 24652.45 | 29265.38 | 23925.78 | 17128.68 |
Securities Premium | 308.55 | 377.17 | 962.75 | 962.75 | 1005.23 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 14830.26 | 9985.49 | 9418.25 | 6307.45 | 3585.54 |
General Reserves | 357.33 | 357.33 | 357.33 | 357.33 | 287.85 |
Other Reserves | 13981.08 | 13932.46 | 18527.05 | 16298.25 | 12250.07 |
Reserve excluding Revaluation Reserve | 29477.23 | 24652.45 | 29265.38 | 23925.78 | 17128.68 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29826.41 | 25005.95 | 29653.22 | 24313.62 | 17516.52 |
Minority Interest | -0.01 | -0.01 | -0.01 | 36.79 | 25.96 |
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 | 5605.05 | 5530.04 | 7092.66 | 6300.84 | 4298.26 |
Deferred Tax Assets | 1565.83 | 1005.14 | 968.74 | 799.01 | 595.97 |
Deferred Tax Liability | 7170.88 | 6535.18 | 8061.40 | 7099.84 | 4894.23 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1136.03 | 375.57 | 404.80 | 89.69 | 76.02 |
Total Non-Current Liabilities | 6741.08 | 5905.61 | 7497.46 | 6390.53 | 4374.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.83 | 4.37 | 54.87 | 3.64 | 24.65 |
Sundry Creditors | 4.83 | 4.37 | 54.87 | 3.64 | 24.65 |
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 | 46.08 | 47.14 | 30.05 | 18.19 | 19.10 |
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 | 2.42 | 2.58 | 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 | 43.67 | 44.56 | 30.05 | 18.19 | 19.10 |
Short Term Borrowings | 1.79 | 6.88 | 9.13 | 0.00 | 2.29 |
Secured ST Loans repayable on Demands | 1.79 | 6.88 | 9.13 | 0.00 | 2.29 |
Working Capital Loans- Sec | 1.79 | 6.88 | 9.13 | 0.00 | 2.29 |
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 | -1.79 | -6.88 | -9.13 | 0.00 | -2.29 |
Short Term Provisions | 40.12 | 33.98 | 10.01 | 10.67 | 8.06 |
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 | 0.00 | 0.00 | 10.01 | 10.67 | 8.06 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 40.12 | 33.98 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 92.82 | 92.35 | 104.05 | 32.51 | 54.11 |
Total Liabilities | 36660.29 | 31003.90 | 37254.72 | 30773.45 | 21970.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1972.03 | 1541.78 | 1530.01 | 1356.10 | 1352.80 |
Less: Accumulated Depreciation | 1305.35 | 1288.89 | 1257.53 | 1269.46 | 1261.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 666.68 | 252.89 | 272.48 | 86.64 | 91.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.70 | 92.84 | 72.54 |
Non Current Investments | 31578.45 | 27505.20 | 34339.37 | 28031.12 | 20415.09 |
Long Term Investment | 31578.45 | 27505.20 | 34339.37 | 28031.12 | 20415.09 |
Quoted | 29530.91 | 25883.06 | 32736.03 | 27270.89 | 18414.81 |
Unquoted | 2082.54 | 1657.14 | 1638.35 | 790.23 | 2000.28 |
Long Term Loans & Advances | 1663.97 | 612.19 | 612.73 | 289.43 | 820.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 34546.22 | 29035.43 | 35232.37 | 28507.12 | 21399.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Sundry Debtors | 173.22 | 183.45 | 11.99 | 19.64 | 29.39 |
Debtors more than Six months | 16.75 | 30.08 | 0.00 | 0.00 | 0.00 |
Debtors Others | 156.48 | 153.37 | 11.99 | 19.64 | 29.39 |
Cash and Bank | 430.94 | 597.07 | 780.87 | 1093.03 | 215.65 |
Cash in hand | 0.06 | 0.59 | 0.48 | 0.26 | 0.28 |
Balances at Bank | 430.88 | 596.48 | 780.39 | 1092.77 | 215.38 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.90 | 44.19 | 37.56 | 36.28 | 39.36 |
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 | 4.97 | 2.89 | 0.90 | 0.00 | 0.00 |
Interest accrued and or due on loans | 27.17 | 39.02 | 34.89 | 35.62 | 38.29 |
Prepaid Expenses | 1.23 | 2.28 | 1.77 | 0.65 | 1.07 |
Other current_assets | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1475.02 | 1143.77 | 1191.93 | 1117.38 | 287.35 |
Advances recoverable in cash or in kind | 92.82 | 39.03 | 52.40 | 84.19 | 78.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1382.20 | 1104.74 | 1139.53 | 1033.19 | 209.35 |
Total Current Assets | 2114.07 | 1968.47 | 2022.35 | 2266.33 | 571.75 |
Net Current Assets (Including Current Investments) | 2021.26 | 1876.12 | 1918.30 | 2233.83 | 517.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36660.29 | 31003.90 | 37254.72 | 30773.45 | 21970.87 |
Contingent Liabilities | 261.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.79 | 6.88 | 9.13 | 0.00 | 2.29 |
Book Value | 857.14 | 709.80 | 766.95 | 628.84 | 453.04 |
Adjusted Book Value | 857.14 | 709.80 | 766.95 | 628.84 | 453.04 |