(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1110.52 | 1110.52 | 755.52 | 755.52 | 755.52 |
Equity - Authorised | 1600.00 | 1600.00 | 1600.00 | 800.00 | 800.00 |
Equity - Issued | 1110.52 | 1110.52 | 755.52 | 755.52 | 755.52 |
Equity Paid Up | 1110.52 | 1110.52 | 755.52 | 755.52 | 755.52 |
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 | 1.30 | 0.66 | 0.00 | 0.00 | 0.00 |
Total Reserves | 34588.60 | 28909.35 | 21194.78 | 17817.11 | 22900.66 |
Securities Premium | 3171.16 | 3171.16 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 851.23 | 260.83 | 259.35 | 256.96 | 256.96 |
Profit & Loss Account Balance | 20278.57 | 12152.79 | 9240.03 | 7615.31 | 7320.05 |
General Reserves | 1313.50 | 1313.50 | 1313.50 | 1313.50 | 1313.50 |
Other Reserves | 8974.14 | 12011.07 | 10381.89 | 8631.34 | 14010.14 |
Reserve excluding Revaluation Reserve | 34588.60 | 28909.35 | 21194.78 | 17817.11 | 22900.66 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35700.42 | 30020.53 | 21950.30 | 18572.63 | 23656.18 |
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 | 399.53 | 833.86 | 978.16 | 561.61 | 811.68 |
Deferred Tax Assets | 159.79 | 40.68 | 44.82 | 55.18 | 57.99 |
Deferred Tax Liability | 559.32 | 874.54 | 1022.98 | 616.79 | 869.67 |
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 | 28.09 | 34.26 | 34.97 | 31.11 | 23.36 |
Total Non-Current Liabilities | 427.62 | 868.12 | 1013.14 | 592.73 | 835.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.50 | 5.02 | 7.02 | 8.69 | 10.54 |
Sundry Creditors | 9.50 | 5.02 | 7.02 | 8.69 | 10.54 |
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 | 207.95 | 61.42 | 90.74 | 46.85 | 23.43 |
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 | 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 | 207.95 | 61.42 | 90.74 | 46.85 | 23.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 217.45 | 66.44 | 97.75 | 55.54 | 33.97 |
Total Liabilities | 36345.48 | 30955.10 | 23061.19 | 19220.89 | 24525.19 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 281.27 | 117.59 | 139.17 | 118.42 | 76.44 |
Less: Accumulated Depreciation | 62.45 | 47.31 | 37.67 | 29.86 | 20.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 218.82 | 70.28 | 101.50 | 88.56 | 56.34 |
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 | 31027.22 | 28503.56 | 21911.58 | 16854.34 | 22355.85 |
Long Term Investment | 31027.22 | 28503.56 | 21911.58 | 16854.34 | 22355.85 |
Quoted | 0.00 | 0.00 | 2.26 | 2.26 | 2.26 |
Unquoted | 31027.22 | 28503.56 | 21909.32 | 16852.08 | 22353.59 |
Long Term Loans & Advances | 102.05 | 47.50 | 55.28 | 49.78 | 36.60 |
Other Non Current Assets | 12.12 | 6.93 | 23.23 | 40.49 | 39.25 |
Total Non-Current Assets | 31553.20 | 28647.79 | 22091.59 | 17033.17 | 22488.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4505.45 | 2025.57 | 780.68 | 1932.21 | 1840.84 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4505.45 | 2025.57 | 780.68 | 1932.21 | 1840.84 |
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 | 69.07 | 50.48 | 53.68 | 77.41 | 105.38 |
Debtors more than Six months | 0.36 | 0.05 | 1.79 | 0.00 | 0.00 |
Debtors Others | 69.36 | 50.84 | 54.57 | 81.29 | 109.94 |
Cash and Bank | 165.62 | 144.98 | 113.43 | 99.86 | 47.56 |
Cash in hand | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 |
Balances at Bank | 165.61 | 144.97 | 113.42 | 99.85 | 47.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.87 | 78.05 | 0.04 | 57.95 | 27.76 |
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 | 34.87 | 78.05 | 0.04 | 57.95 | 27.76 |
Short Term Loans and Advances | 17.27 | 8.23 | 21.77 | 20.29 | 15.60 |
Advances recoverable in cash or in kind | 3.59 | 4.55 | 6.01 | 7.22 | 3.64 |
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 | 13.68 | 3.68 | 15.75 | 13.08 | 11.96 |
Total Current Assets | 4792.28 | 2307.31 | 969.59 | 2187.72 | 2037.14 |
Net Current Assets (Including Current Investments) | 4574.83 | 2240.86 | 871.84 | 2132.18 | 2003.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 36345.48 | 30955.10 | 23061.19 | 19220.89 | 24525.19 |
Contingent Liabilities | 1773.33 | 505.81 | 99.22 | 99.22 | 155.74 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 160.73 | 135.16 | 145.27 | 122.91 | 156.56 |
Adjusted Book Value | 160.73 | 135.16 | 145.27 | 122.91 | 156.56 |