(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Equity Paid Up | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
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 | 9406.30 | 8339.59 | 7480.76 | 6919.64 | 6312.23 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 330.20 | 330.20 | 330.20 | 330.20 | 330.20 |
Profit & Loss Account Balance | 8288.64 | 7205.62 | 6342.44 | 5781.48 | 5167.83 |
General Reserves | 828.06 | 828.06 | 828.06 | 828.06 | 828.06 |
Other Reserves | -40.60 | -24.29 | -19.94 | -20.11 | -13.86 |
Reserve excluding Revaluation Reserve | 9406.30 | 8339.59 | 7480.76 | 6919.64 | 6312.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9502.81 | 8436.10 | 7577.27 | 7016.15 | 6408.74 |
Minority Interest | 46.47 | 41.14 | 32.94 | 25.86 | 17.29 |
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 | -22.81 | -46.27 | -57.68 | -64.22 | -33.71 |
Deferred Tax Assets | 88.93 | 90.16 | 105.40 | 116.18 | 92.96 |
Deferred Tax Liability | 66.11 | 43.89 | 47.72 | 51.96 | 59.25 |
Other Long Term Liabilities | 114.12 | 121.49 | 154.81 | 192.26 | 16.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.32 | 31.10 | 34.01 | 70.85 | 58.96 |
Total Non-Current Liabilities | 118.63 | 106.32 | 131.15 | 198.89 | 41.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 83.84 | 92.40 | 78.03 | 155.23 | 104.64 |
Sundry Creditors | 83.84 | 92.40 | 78.03 | 155.23 | 104.64 |
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 | 809.08 | 689.95 | 781.40 | 728.03 | 792.41 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 625.80 | 547.87 | 569.88 | 523.10 | 542.87 |
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 | 183.29 | 142.08 | 211.51 | 204.94 | 249.54 |
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 | 424.53 | 372.57 | 301.68 | 266.92 | 288.97 |
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 | 3.19 | 9.07 | 10.32 | 31.62 | 17.88 |
Provision for post retirement benefits | 0.00 | 0.00 | 270.83 | 198.98 | 237.15 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 421.33 | 363.50 | 20.53 | 36.32 | 33.94 |
Total Current Liabilities | 1317.45 | 1154.91 | 1161.10 | 1150.17 | 1186.01 |
Total Liabilities | 10985.36 | 9738.47 | 8902.45 | 8391.06 | 7653.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 915.78 | 853.84 | 796.18 | 823.72 | 521.96 |
Less: Accumulated Depreciation | 444.76 | 397.85 | 331.69 | 278.76 | 183.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 471.02 | 455.99 | 464.50 | 544.96 | 338.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 |
Non Current Investments | 4251.51 | 3916.57 | 1577.56 | 242.66 | 1040.22 |
Long Term Investment | 4251.51 | 3916.57 | 1577.56 | 242.66 | 1040.22 |
Quoted | 4251.51 | 2916.57 | 1577.56 | 242.66 | 1040.22 |
Unquoted | 0.00 | 1000.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 260.72 | 201.44 | 155.10 | 162.51 | 165.79 |
Other Non Current Assets | 334.24 | 789.50 | 1721.25 | 218.95 | 457.95 |
Total Non-Current Assets | 5330.90 | 5379.02 | 3952.51 | 1189.49 | 2016.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2633.58 | 621.50 | 190.00 | 797.00 | 774.78 |
Quoted | 1575.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1058.54 | 621.50 | 190.00 | 797.00 | 774.78 |
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 | 380.48 | 264.96 | 475.08 | 571.95 | 338.05 |
Debtors more than Six months | 46.81 | 31.84 | 45.82 | 0.00 | 0.00 |
Debtors Others | 380.92 | 270.99 | 472.67 | 626.66 | 411.15 |
Cash and Bank | 2414.99 | 3101.35 | 3994.53 | 5267.87 | 4074.86 |
Cash in hand | 0.08 | 0.08 | 0.22 | 0.38 | 0.32 |
Balances at Bank | 2414.91 | 3101.27 | 3994.31 | 5267.48 | 4073.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
Other Current Assets | 175.50 | 343.53 | 214.96 | 427.94 | 356.37 |
Interest accrued on Investments | 0.00 | 159.11 | 103.71 | 235.41 | 211.82 |
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 | 126.63 | 130.52 | 86.71 | 111.00 | 73.21 |
Other current_assets | 48.87 | 53.90 | 24.54 | 81.53 | 71.33 |
Short Term Loans and Advances | 49.91 | 28.12 | 75.37 | 136.82 | 92.96 |
Advances recoverable in cash or in kind | 56.80 | 52.50 | 116.83 | 139.92 | 100.99 |
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 | -6.89 | -24.38 | -41.46 | -3.10 | -8.03 |
Total Current Assets | 5654.46 | 4359.45 | 4949.94 | 7201.58 | 5637.02 |
Net Current Assets (Including Current Investments) | 4337.01 | 3204.54 | 3788.84 | 6051.40 | 4451.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10985.36 | 9738.47 | 8902.45 | 8391.06 | 7653.35 |
Contingent Liabilities | 77.18 | 178.05 | 150.94 | 145.96 | 250.40 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |
Adjusted Book Value | 984.62 | 874.10 | 785.11 | 726.97 | 664.04 |