(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity - Authorised | 147.50 | 147.50 | 147.50 | 147.50 | 147.50 |
Equity - Issued | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
Equity Paid Up | 140.92 | 140.92 | 140.92 | 140.92 | 140.92 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 19505.01 | 16836.48 | 15151.37 | 13433.86 | 11563.83 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
General Reserves | 19496.89 | 16828.53 | 15143.76 | 13427.02 | 11556.43 |
Other Reserves | 3.12 | 2.95 | 2.61 | 1.84 | 2.40 |
Reserve excluding Revaluation Reserve | 19505.01 | 16836.48 | 15151.37 | 13433.86 | 11563.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19645.93 | 16977.40 | 15292.29 | 13574.78 | 11704.75 |
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 | 248.84 | 313.86 | 358.70 | 259.62 | 179.28 |
Deferred Tax Assets | 65.76 | 87.52 | 29.00 | 28.57 | 0.00 |
Deferred Tax Liability | 314.60 | 401.38 | 387.70 | 288.19 | 179.28 |
Other Long Term Liabilities | 1547.20 | 1609.87 | 1287.12 | 1215.61 | 661.95 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 62.84 | 54.64 | 53.75 | 38.12 | 35.26 |
Total Non-Current Liabilities | 1858.88 | 1978.37 | 1699.57 | 1513.35 | 876.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 144.41 | 88.91 | 105.91 | 146.04 | 107.62 |
Sundry Creditors | 144.41 | 88.91 | 105.91 | 146.04 | 107.62 |
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 | 972.17 | 670.44 | 1116.73 | 857.93 | 791.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 331.40 | 307.94 | 468.62 | 376.29 | 356.96 |
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 | 640.77 | 362.50 | 648.10 | 481.64 | 434.78 |
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 | 5.42 | 3.07 | 3.64 | 5.20 | 6.74 |
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 | 0.05 | 2.21 |
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 | 5.42 | 3.07 | 3.64 | 5.16 | 4.53 |
Total Current Liabilities | 1122.00 | 762.42 | 1226.27 | 1009.17 | 906.10 |
Total Liabilities | 22626.81 | 19718.19 | 18218.13 | 16097.29 | 13487.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2069.31 | 2183.78 | 1226.66 | 1218.91 | 1125.09 |
Less: Accumulated Depreciation | 557.78 | 445.91 | 357.19 | 283.54 | 205.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1511.53 | 1737.88 | 869.46 | 935.37 | 919.65 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 852.70 | 820.62 | 507.31 | 13.04 | 5071.39 |
Non Current Investments | 7674.80 | 3207.10 | 6854.63 | 6321.53 | 5059.57 |
Long Term Investment | 7674.80 | 3207.10 | 6854.63 | 6321.53 | 5059.57 |
Quoted | 1010.35 | 284.12 | 3472.70 | 4136.86 | 5059.46 |
Unquoted | 6664.55 | 2923.08 | 3382.03 | 2184.78 | 0.11 |
Long Term Loans & Advances | 273.28 | 360.85 | 425.71 | 363.73 | 505.22 |
Other Non Current Assets | 509.54 | 729.84 | 721.65 | 524.45 | 0.00 |
Total Non-Current Assets | 17355.16 | 13586.00 | 16099.25 | 14987.97 | 12784.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3935.09 | 5255.62 | 1245.57 | 400.90 | 252.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3935.09 | 5255.62 | 1245.57 | 400.90 | 252.08 |
Inventories | 117.34 | 75.21 | 74.02 | 86.18 | 90.30 |
Raw Materials | 81.93 | 55.96 | 51.60 | 49.29 | 44.45 |
Work-in Progress | 32.28 | 16.37 | 19.95 | 34.76 | 44.12 |
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 | 3.13 | 2.88 | 2.47 | 2.14 | 1.73 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 226.22 | 186.29 | 295.97 | 165.72 | 180.42 |
Debtors more than Six months | 31.93 | 25.68 | 38.47 | 0.00 | 0.00 |
Debtors Others | 210.87 | 174.03 | 270.92 | 178.70 | 197.78 |
Cash and Bank | 178.05 | 95.18 | 92.11 | 134.23 | 73.46 |
Cash in hand | 0.20 | 0.01 | 0.00 | 1.18 | 0.11 |
Balances at Bank | 177.85 | 95.17 | 92.11 | 133.05 | 73.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 645.60 | 375.00 | 271.49 | 202.14 | 27.55 |
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 | 645.60 | 375.00 | 271.49 | 202.14 | 27.55 |
Short Term Loans and Advances | 169.35 | 144.89 | 139.73 | 120.15 | 78.90 |
Advances recoverable in cash or in kind | 104.04 | 83.07 | 67.18 | 43.44 | 22.97 |
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 | 65.31 | 61.82 | 72.55 | 76.71 | 55.94 |
Total Current Assets | 5271.65 | 6132.19 | 2118.89 | 1109.32 | 702.72 |
Net Current Assets (Including Current Investments) | 4149.65 | 5369.77 | 892.62 | 100.16 | -203.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22626.81 | 19718.19 | 18218.13 | 16097.29 | 13487.34 |
Contingent Liabilities | 889.67 | 684.37 | 553.80 | 414.46 | 1719.19 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 278.82 | 240.95 | 217.04 | 192.66 | 166.12 |
Adjusted Book Value | 278.82 | 240.95 | 217.04 | 192.66 | 166.12 |