(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 |
Equity Paid Up | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 |
Equity Shares Forfeited | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
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 | 21865.71 | 16879.07 | 23427.07 | 12586.10 | 7349.51 |
Securities Premium | 305.72 | 305.72 | 305.72 | 305.72 | 305.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4042.59 | 3157.92 | 2971.85 | 2702.24 | 2507.94 |
General Reserves | 722.78 | 698.38 | 675.08 | 645.08 | 625.08 |
Other Reserves | 16794.63 | 12717.06 | 19474.43 | 8933.07 | 3910.78 |
Reserve excluding Revaluation Reserve | 21865.71 | 16879.07 | 23427.07 | 12586.10 | 7349.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21971.78 | 16985.14 | 23533.14 | 12692.17 | 7455.58 |
Minority Interest | 561.29 | 432.82 | 622.01 | 216.61 | 117.30 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 458.31 | 490.76 | 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 | 458.31 | 490.76 | 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 | 1666.70 | 996.69 | 2018.23 | 463.38 | 22.50 |
Deferred Tax Assets | 42.94 | 29.47 | 5.19 | 1.11 | 1.42 |
Deferred Tax Liability | 1709.63 | 1026.16 | 2023.42 | 464.48 | 23.92 |
Other Long Term Liabilities | 0.07 | 0.07 | 0.17 | 0.69 | 0.17 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1666.77 | 1455.07 | 2509.17 | 464.07 | 22.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.24 | 4.96 | 4.41 | 1.43 | 0.51 |
Sundry Creditors | 0.24 | 4.96 | 4.41 | 1.43 | 0.51 |
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 | 15.80 | 5.74 | 5.53 | 3.43 | 5.60 |
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 | 2.43 | 2.43 | 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 | 15.80 | 3.31 | 3.10 | 3.43 | 5.60 |
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 | 11.52 | 5.33 | 9.99 | 7.67 | 7.32 |
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 | 3.57 | 0.00 | 3.35 | 2.46 | 1.62 |
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 | 7.95 | 5.33 | 6.64 | 5.21 | 5.70 |
Total Current Liabilities | 27.56 | 16.03 | 19.93 | 12.54 | 13.43 |
Total Liabilities | 24227.39 | 18889.06 | 26684.24 | 13385.38 | 7608.98 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1010.02 | 827.58 | 827.58 | 5.31 | 5.18 |
Less: Accumulated Depreciation | 35.60 | 21.78 | 7.88 | 2.90 | 1.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 974.42 | 805.80 | 819.70 | 2.41 | 3.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 40.22 | 0.95 | 0.00 | 0.00 |
Non Current Investments | 21768.73 | 16285.32 | 23916.00 | 10877.29 | 5244.99 |
Long Term Investment | 21768.73 | 16285.32 | 23916.00 | 10877.29 | 5244.99 |
Quoted | 17642.03 | 13856.79 | 20590.04 | 10179.90 | 5088.33 |
Unquoted | 4126.71 | 2428.54 | 3325.96 | 697.39 | 156.66 |
Long Term Loans & Advances | 2.74 | 12.41 | 2.98 | 31.73 | 11.29 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 22892.30 | 17290.37 | 24891.12 | 11061.44 | 5411.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 684.56 | 873.88 | 386.54 | 1072.62 | 1216.94 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 684.56 | 873.88 | 386.54 | 1072.62 | 1216.94 |
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 | 0.21 | 2.04 | 2.23 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.21 | 2.04 | 2.23 | 0.00 | 0.00 |
Cash and Bank | 630.01 | 700.64 | 960.04 | 639.20 | 229.82 |
Cash in hand | 0.05 | 0.12 | 0.21 | 0.34 | 0.42 |
Balances at Bank | 629.95 | 700.52 | 959.82 | 638.87 | 229.40 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.31 | 14.03 | 37.72 | 6.29 | 17.61 |
Interest accrued on Investments | 10.04 | 8.26 | 7.08 | 0.08 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Interest accrued and or due on loans | 0.00 | 3.91 | 11.06 | 5.06 | 16.33 |
Prepaid Expenses | 1.13 | 0.45 | 2.07 | 0.14 | 0.28 |
Other current_assets | 0.14 | 0.41 | 16.51 | 0.01 | 0.00 |
Short Term Loans and Advances | 8.02 | 8.12 | 406.59 | 605.84 | 733.35 |
Advances recoverable in cash or in kind | 3.71 | 1.10 | 2.05 | 1.09 | 25.33 |
Advance income tax and TDS | 4.31 | 7.01 | 4.54 | 4.75 | 8.02 |
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 | 0.00 | 0.00 | 400.00 | 600.00 | 700.00 |
Total Current Assets | 1335.10 | 1598.69 | 1793.12 | 2323.95 | 2197.72 |
Net Current Assets (Including Current Investments) | 1307.54 | 1582.66 | 1773.19 | 2311.41 | 2184.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 24227.39 | 18889.06 | 26684.24 | 13385.38 | 7608.98 |
Contingent Liabilities | 6.87 | 6.87 | 8.11 | 8.11 | 0.00 |
Total Debt | 0.00 | 458.31 | 490.76 | 0.00 | 0.00 |
Book Value | 2073.60 | 1602.98 | 2220.96 | 1197.83 | 703.62 |
Adjusted Book Value | 2073.60 | 1602.98 | 2220.96 | 1197.83 | 703.62 |