(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 |
Equity Paid Up | 73.85 | 73.85 | 73.85 | 73.85 | 73.85 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9792.76 | 9134.64 | 9098.80 | 8096.15 | 7536.58 |
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 | 1094.85 | 1080.08 | 916.58 | 770.95 | 584.12 |
General Reserves | 7005.01 | 6605.01 | 6405.01 | 6205.01 | 6105.01 |
Other Reserves | 1692.90 | 1449.55 | 1777.21 | 1120.19 | 847.46 |
Reserve excluding Revaluation Reserve | 9792.76 | 9134.64 | 9098.80 | 8096.15 | 7536.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9866.60 | 9208.48 | 9172.64 | 8170.00 | 7610.43 |
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 | 0.30 | 1.15 | 1.95 | 0.41 | 0.95 |
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 | 0.30 | 1.15 | 1.95 | 0.41 | 0.95 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 |
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 | 3.43 |
Deferred Tax Assets / Liabilities | 400.31 | 279.58 | 327.05 | 548.67 | 459.96 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 3.87 | 3.08 |
Deferred Tax Liability | 400.31 | 279.58 | 327.05 | 552.54 | 463.04 |
Other Long Term Liabilities | 10.97 | 10.39 | 9.27 | 8.75 | 7.91 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.48 | 30.60 | 34.70 | 31.80 | 20.79 |
Total Non-Current Liabilities | 437.06 | 321.72 | 372.96 | 589.63 | 493.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 466.40 | 409.13 | 440.75 | 410.28 | 324.71 |
Sundry Creditors | 466.40 | 409.13 | 440.75 | 410.28 | 324.71 |
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 | 22.01 | 41.86 | 22.52 | 30.02 | 23.79 |
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 | 22.01 | 41.86 | 22.52 | 30.02 | 23.79 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 47.73 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 47.73 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 47.73 |
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 | -47.73 |
Short Term Provisions | 135.47 | 29.99 | 30.10 | 33.58 | 12.30 |
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 | 117.58 | 11.64 | 15.10 | 11.93 | 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 | 17.89 | 18.35 | 15.00 | 21.65 | 12.30 |
Total Current Liabilities | 623.89 | 480.98 | 493.36 | 473.87 | 408.52 |
Total Liabilities | 10927.55 | 10011.19 | 10038.96 | 9233.50 | 8511.99 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1920.28 | 1655.03 | 1618.71 | 1593.24 | 1581.31 |
Less: Accumulated Depreciation | 545.25 | 544.47 | 485.03 | 432.32 | 356.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1375.03 | 1110.56 | 1133.67 | 1160.93 | 1224.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 8331.30 | 7727.29 | 7596.21 | 6535.52 | 5871.61 |
Long Term Investment | 8331.30 | 7727.29 | 7596.21 | 6535.52 | 5871.61 |
Quoted | 4972.25 | 4930.60 | 4435.71 | 3988.63 | 3192.41 |
Unquoted | 3359.05 | 2796.69 | 3160.50 | 2546.89 | 2777.20 |
Long Term Loans & Advances | 8.22 | 30.28 | 187.50 | 9.31 | 181.47 |
Other Non Current Assets | 2.08 | 1.43 | 1.41 | 0.15 | 0.21 |
Total Non-Current Assets | 9716.63 | 8872.43 | 8918.80 | 7707.55 | 7279.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 390.41 | 343.47 | 363.26 | 330.33 | 283.71 |
Quoted | 191.09 | 167.88 | 132.35 | 256.40 | 86.04 |
Unquoted | 199.32 | 175.59 | 230.91 | 73.93 | 197.66 |
Inventories | 142.74 | 135.04 | 135.12 | 118.64 | 125.67 |
Raw Materials | 97.40 | 80.98 | 72.76 | 62.74 | 47.13 |
Work-in Progress | 15.19 | 21.31 | 32.40 | 28.23 | 34.08 |
Finished Goods | 20.11 | 21.80 | 17.51 | 13.35 | 26.05 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 9.84 | 10.85 | 12.42 | 9.58 | 9.86 |
Other Inventory | 0.21 | 0.11 | 0.04 | 4.76 | 8.55 |
Sundry Debtors | 369.88 | 393.38 | 370.58 | 413.76 | 339.52 |
Debtors more than Six months | 1.74 | 2.49 | 9.64 | 13.60 | 0.00 |
Debtors Others | 368.14 | 390.88 | 368.24 | 400.15 | 339.52 |
Cash and Bank | 16.31 | 15.29 | 28.12 | 21.95 | 70.93 |
Cash in hand | 0.28 | 0.12 | 0.16 | 0.26 | 0.57 |
Balances at Bank | 16.04 | 15.16 | 27.96 | 21.69 | 70.37 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 105.56 | 125.37 | 109.34 | 138.08 | 100.87 |
Interest accrued on Investments | 80.29 | 94.12 | 82.30 | 93.37 | 86.81 |
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 | 7.82 | 7.42 | 5.52 | 4.71 | 4.56 |
Other current_assets | 17.45 | 23.83 | 21.52 | 40.01 | 9.51 |
Short Term Loans and Advances | 186.01 | 126.21 | 102.44 | 503.19 | 312.05 |
Advances recoverable in cash or in kind | 29.57 | 22.02 | 24.88 | 22.33 | 13.68 |
Advance income tax and TDS | 117.51 | 32.18 | 27.18 | 28.30 | 19.08 |
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 | 37.50 | 67.50 | 47.50 | 348.00 | 270.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.44 | 4.52 | 2.88 | 104.56 | 9.29 |
Total Current Assets | 1210.92 | 1138.75 | 1108.87 | 1525.95 | 1232.74 |
Net Current Assets (Including Current Investments) | 587.03 | 657.77 | 615.51 | 1052.07 | 824.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10927.55 | 10011.19 | 10038.96 | 9233.50 | 8511.99 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.15 | 10.07 | 3.03 | 4.21 | 58.59 |
Book Value | 668.06 | 623.50 | 621.07 | 553.19 | 515.30 |
Adjusted Book Value | 668.06 | 623.50 | 621.07 | 553.19 | 515.30 |