(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 249.96 | 250.41 | 250.41 | 250.41 | 250.41 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 249.96 | 250.41 | 250.41 | 250.41 | 250.41 |
Equity Paid Up | 249.96 | 250.41 | 250.41 | 250.41 | 250.41 |
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 | 6133.14 | 5939.97 | 4088.03 | 3816.55 | 3913.07 |
Securities Premium | 578.23 | 578.23 | 578.23 | 578.23 | 578.23 |
Capital Reserves | 1378.22 | 1378.22 | 1378.22 | 1378.22 | 1378.22 |
Profit & Loss Account Balance | 2294.45 | 2017.90 | 1761.59 | 1715.43 | 1771.79 |
General Reserves | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 |
Other Reserves | 1791.92 | 1875.30 | 279.68 | 54.35 | 94.51 |
Reserve excluding Revaluation Reserve | 4660.79 | 4467.62 | 4088.03 | 3816.55 | 3913.07 |
Revaluation reserve | 1472.36 | 1472.36 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6383.10 | 6190.38 | 4338.44 | 4066.95 | 4163.47 |
Minority Interest | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 49.70 | 0.00 | 1.15 | 4.17 | 3.73 |
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 | 49.70 | 0.00 | 1.15 | 4.17 | 3.73 |
Unsecured Loans | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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 | 382.35 | 387.75 | -33.61 | -34.77 | -48.46 |
Deferred Tax Assets | 103.15 | 93.73 | 100.21 | 83.30 | 94.19 |
Deferred Tax Liability | 485.50 | 481.47 | 66.60 | 48.54 | 45.73 |
Other Long Term Liabilities | 14.12 | 13.57 | 14.82 | 16.32 | 9.22 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.85 | 0.00 | 0.00 | 0.00 | 0.39 |
Total Non-Current Liabilities | 476.02 | 426.31 | 7.35 | 10.73 | -10.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.74 | 77.84 | 13.87 | 13.77 | 13.69 |
Sundry Creditors | 88.74 | 77.84 | 13.87 | 13.77 | 13.69 |
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 | 205.88 | 160.10 | 204.83 | 267.48 | 310.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 16.72 | 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 | 189.16 | 160.10 | 204.83 | 267.48 | 310.98 |
Short Term Borrowings | 99.20 | 6.61 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 70.73 | 6.61 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 70.73 | 6.61 | 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 | -42.27 | -6.61 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 27.98 | 23.51 | 0.00 | 0.50 | 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 | 26.91 | 23.51 | 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 | 1.07 | 0.00 | 0.00 | 0.50 | 0.00 |
Total Current Liabilities | 421.80 | 268.06 | 218.70 | 281.76 | 324.67 |
Total Liabilities | 7282.37 | 6884.75 | 4564.49 | 4359.44 | 4478.02 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2660.15 | 2311.62 | 400.19 | 402.37 | 371.82 |
Less: Accumulated Depreciation | 177.11 | 156.08 | 130.11 | 107.67 | 77.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2483.04 | 2155.53 | 270.08 | 294.70 | 293.86 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 102.56 | 16.71 | 2.51 | 0.00 | 0.00 |
Non Current Investments | 3107.17 | 3227.90 | 2919.78 | 2788.47 | 2923.83 |
Long Term Investment | 3107.17 | 3227.90 | 2919.78 | 2788.47 | 2923.83 |
Quoted | 522.44 | 672.78 | 474.38 | 224.54 | 269.30 |
Unquoted | 2872.42 | 2889.95 | 2484.49 | 2791.80 | 2882.41 |
Long Term Loans & Advances | 32.48 | 32.60 | 63.36 | 79.64 | 81.90 |
Other Non Current Assets | 464.27 | 453.90 | 136.42 | 429.47 | 476.00 |
Total Non-Current Assets | 6190.89 | 5886.63 | 3392.14 | 3592.27 | 3775.60 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 661.04 | 797.26 | 783.75 | 643.08 | 542.87 |
Quoted | 661.04 | 797.26 | 783.75 | 643.08 | 542.87 |
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 | 180.78 | 2.99 | 7.90 | 6.86 | 4.30 |
Debtors more than Six months | 66.69 | 47.69 | 44.22 | 41.02 | 40.30 |
Debtors Others | 173.56 | 2.47 | 10.50 | 6.29 | 3.13 |
Cash and Bank | 86.55 | 23.07 | 30.30 | 81.63 | 104.79 |
Cash in hand | 0.42 | 0.36 | 0.53 | 0.46 | 0.20 |
Balances at Bank | 86.13 | 22.71 | 29.77 | 81.17 | 104.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.28 | 11.09 | 24.10 | 12.01 | 13.72 |
Interest accrued on Investments | 2.44 | 1.55 | 14.78 | 1.25 | 1.29 |
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 | 4.06 | 2.54 | 0.00 | 1.23 | 1.04 |
Other current_assets | 19.78 | 6.99 | 9.32 | 9.53 | 11.39 |
Short Term Loans and Advances | 136.83 | 163.72 | 326.30 | 23.59 | 36.74 |
Advances recoverable in cash or in kind | 60.56 | 78.49 | 19.52 | 16.75 | 18.88 |
Advance income tax and TDS | 68.85 | 62.36 | 1.30 | 1.40 | 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 | 7.42 | 22.87 | 305.47 | 5.44 | 17.87 |
Total Current Assets | 1091.48 | 998.12 | 1172.35 | 767.16 | 702.42 |
Net Current Assets (Including Current Investments) | 669.68 | 730.06 | 953.65 | 485.41 | 377.75 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7282.37 | 6884.75 | 4564.49 | 4359.44 | 4478.02 |
Contingent Liabilities | 1012.55 | 1388.13 | 1384.23 | 1381.02 | 751.11 |
Total Debt | 196.70 | 32.77 | 29.17 | 33.45 | 32.17 |
Book Value | 196.46 | 188.42 | 173.26 | 162.42 | 166.27 |
Adjusted Book Value | 196.46 | 188.42 | 173.26 | 162.42 | 166.27 |