(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
Equity Paid Up | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 |
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 | 6046.77 | 4063.89 | 4050.29 | 4104.70 | 2891.86 |
Securities Premium | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5675.44 | 2126.74 | 2105.09 | 2046.74 | 1845.70 |
General Reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other Reserves | 308.38 | 1874.19 | 1882.25 | 1995.01 | 983.21 |
Reserve excluding Revaluation Reserve | 6046.77 | 4063.89 | 4050.29 | 4104.70 | 2891.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6150.75 | 4167.87 | 4154.27 | 4208.68 | 2995.84 |
Minority Interest | 122.91 | 112.05 | 102.63 | 87.58 | 68.76 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1250.46 | 1261.00 | 1453.83 | 1561.85 | 1732.85 |
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 | 1250.46 | 1260.61 | 1452.93 | 1560.49 | 1679.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.38 | 0.90 | 1.36 | 52.94 |
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 | 171.88 | -114.70 | -190.42 | 241.44 | 28.96 |
Deferred Tax Assets | 216.86 | 480.45 | 545.91 | 601.25 | 597.91 |
Deferred Tax Liability | 388.73 | 365.76 | 355.48 | 842.70 | 626.87 |
Other Long Term Liabilities | 276.16 | 246.87 | 201.60 | 203.77 | 157.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.85 | 14.76 | 25.53 | 45.48 | 28.81 |
Total Non-Current Liabilities | 1740.34 | 1407.93 | 1490.54 | 2052.54 | 1947.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 8.24 | 7.46 | 11.44 | 8.09 | 14.69 |
Sundry Creditors | 8.24 | 7.46 | 11.44 | 8.09 | 14.69 |
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 | 519.62 | 334.75 | 306.65 | 279.09 | 321.83 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 283.76 | 50.00 | 1.29 | 5.24 | 6.11 |
Interest Accrued But Not Due | 7.62 | 3.34 | 3.90 | 4.49 | 6.06 |
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 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 |
Other Liabilities | 225.36 | 278.53 | 298.57 | 266.47 | 306.76 |
Short Term Borrowings | 0.04 | 8.04 | 0.02 | 5.41 | 2.74 |
Secured ST Loans repayable on Demands | 0.04 | 8.04 | 0.02 | 5.41 | 2.74 |
Working Capital Loans- Sec | 0.04 | 1.86 | 0.02 | 5.41 | 2.74 |
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 | -0.04 | -1.86 | -0.02 | -5.41 | -2.74 |
Short Term Provisions | 5.32 | 3.47 | 2.36 | 4.13 | 1.29 |
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 | 2.78 | 1.11 | 0.81 | 2.81 | 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 | 2.54 | 2.36 | 1.55 | 1.33 | 1.29 |
Total Current Liabilities | 533.22 | 353.73 | 320.48 | 296.72 | 340.54 |
Total Liabilities | 8547.21 | 6041.57 | 6067.92 | 6645.51 | 5352.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 922.70 | 897.54 | 896.47 | 831.64 | 833.51 |
Less: Accumulated Depreciation | 208.80 | 215.10 | 188.50 | 163.46 | 147.75 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 713.89 | 682.44 | 707.97 | 668.19 | 685.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 330.56 | 2053.93 | 2067.12 | 2684.85 | 4314.42 |
Long Term Investment | 330.56 | 2053.93 | 2067.12 | 2684.85 | 4314.42 |
Quoted | 330.56 | 2053.93 | 2067.12 | 2684.85 | 1470.33 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 2844.09 |
Long Term Loans & Advances | 143.79 | 105.45 | 124.05 | 123.24 | 135.40 |
Other Non Current Assets | 114.25 | 91.47 | 33.99 | 71.83 | 28.56 |
Total Non-Current Assets | 4049.42 | 5653.06 | 5660.98 | 6325.18 | 5164.13 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 902.65 | 109.03 | 47.39 | 33.18 | 18.48 |
Quoted | 902.65 | 109.03 | 47.39 | 33.18 | 18.48 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 7.84 | 21.44 | 23.46 | 21.19 | 22.17 |
Raw Materials | 0.20 | 2.00 | 2.00 | 2.00 | 2.00 |
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 | 4.46 | 4.20 | 3.89 | 3.95 | 4.70 |
Other Inventory | 3.18 | 15.24 | 17.57 | 15.24 | 15.47 |
Sundry Debtors | 5.74 | 1.84 | 18.64 | 28.33 | 28.44 |
Debtors more than Six months | 6.66 | 7.25 | 22.98 | 25.36 | 0.00 |
Debtors Others | 5.86 | 2.05 | 14.55 | 8.51 | 33.98 |
Cash and Bank | 3248.68 | 8.92 | 10.35 | 69.07 | 8.70 |
Cash in hand | 0.10 | 0.73 | 0.88 | 0.80 | 0.85 |
Balances at Bank | 3248.58 | 8.19 | 9.47 | 68.27 | 7.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 71.55 | 34.26 | 65.45 | 16.23 | 15.07 |
Interest accrued on Investments | 0.00 | 0.80 | 1.80 | 2.81 | 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 | 4.67 | 2.19 | 1.66 | 3.14 | 0.82 |
Prepaid Expenses | 6.37 | 11.71 | 3.61 | 4.68 | 5.55 |
Other current_assets | 60.51 | 19.57 | 58.38 | 5.60 | 8.70 |
Short Term Loans and Advances | 261.34 | 213.01 | 241.65 | 152.34 | 95.82 |
Advances recoverable in cash or in kind | 17.29 | 44.76 | 17.74 | 16.94 | 31.46 |
Advance income tax and TDS | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 244.04 | 168.24 | 223.90 | 135.39 | 64.36 |
Total Current Assets | 4497.79 | 388.50 | 406.94 | 320.33 | 188.67 |
Net Current Assets (Including Current Investments) | 3964.57 | 34.78 | 86.46 | 23.62 | -151.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8547.21 | 6041.57 | 6067.92 | 6645.51 | 5352.80 |
Contingent Liabilities | 96.51 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Debt | 1409.39 | 1481.84 | 1649.13 | 1760.74 | 1979.24 |
Book Value | 591.52 | 400.83 | 399.52 | 404.75 | 288.11 |
Adjusted Book Value | 591.52 | 400.83 | 399.52 | 404.75 | 288.11 |