(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 |
Equity Paid Up | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 |
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 | 12542.72 | 10474.47 | 9431.79 | 8809.32 | 7794.15 |
Securities Premium | 131.66 | 131.66 | 131.66 | 131.66 | 131.66 |
Capital Reserves | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Profit & Loss Account Balance | 7198.78 | 5347.78 | 4370.02 | 3507.15 | 2703.96 |
General Reserves | 4958.48 | 4958.48 | 4958.48 | 4958.48 | 4958.48 |
Other Reserves | 253.75 | 36.51 | -28.42 | 211.98 | 0.00 |
Reserve excluding Revaluation Reserve | 12542.72 | 10474.47 | 9431.79 | 8809.32 | 7794.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12618.41 | 10550.17 | 9507.48 | 8885.01 | 7869.84 |
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 | 360.81 | 77.31 | 36.10 | 61.17 | 22.07 |
Deferred Tax Assets | 1.52 | 1.41 | 11.76 | 18.85 | 21.41 |
Deferred Tax Liability | 362.33 | 78.73 | 47.86 | 80.01 | 43.47 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.95 | 2.26 | 0.38 | 0.00 | 31.72 |
Total Non-Current Liabilities | 363.76 | 79.57 | 36.47 | 61.17 | 53.79 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 99.23 | 100.57 | 86.02 | 221.77 | 63.50 |
Sundry Creditors | 99.23 | 100.57 | 86.02 | 221.77 | 63.50 |
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 | 405.34 | 439.29 | 509.68 | 467.71 | 427.20 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 124.57 | 135.04 | 153.68 | 128.55 | 136.18 |
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 | 280.77 | 304.25 | 356.00 | 339.16 | 291.02 |
Short Term Borrowings | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
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 | 1.00 | 1.00 | 1.00 |
Short Term Provisions | 3.10 | 3.28 | 3.25 | 2.65 | 3.55 |
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 | 0.00 | 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 | 3.10 | 3.28 | 3.25 | 2.65 | 3.55 |
Total Current Liabilities | 507.67 | 543.14 | 599.94 | 693.13 | 495.24 |
Total Liabilities | 13489.85 | 11172.88 | 10143.90 | 9639.31 | 8418.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1064.28 | 1032.15 | 971.29 | 974.01 | 1020.65 |
Less: Accumulated Depreciation | 452.20 | 390.24 | 382.52 | 324.24 | 290.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 612.08 | 641.92 | 588.77 | 649.78 | 730.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 10.42 | 0.00 | 0.00 | 0.57 | 3.27 |
Non Current Investments | 3072.72 | 2855.38 | 2894.49 | 2281.74 | 2937.63 |
Long Term Investment | 3072.72 | 2855.38 | 2894.49 | 2281.74 | 2937.63 |
Quoted | 749.29 | 749.19 | 853.15 | 0.00 | 0.00 |
Unquoted | 2323.43 | 2106.19 | 2041.35 | 2281.74 | 2937.63 |
Long Term Loans & Advances | 101.48 | 833.19 | 636.33 | 320.61 | 37.51 |
Other Non Current Assets | 278.89 | 608.22 | 766.33 | 1084.87 | 145.18 |
Total Non-Current Assets | 4564.46 | 5412.56 | 5403.46 | 4887.13 | 3854.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 6699.07 | 3802.68 | 2220.98 | 2839.21 | 1893.37 |
Quoted | 2907.04 | 1146.70 | 961.37 | 296.00 | 297.21 |
Unquoted | 3792.03 | 2655.99 | 1259.61 | 2543.21 | 1596.16 |
Inventories | 185.43 | 176.78 | 425.56 | 317.69 | 232.87 |
Raw Materials | 141.68 | 132.66 | 245.88 | 222.97 | 153.51 |
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 | 37.84 | 36.83 | 69.80 | 30.74 | 64.79 |
Other Inventory | 5.92 | 7.30 | 109.89 | 63.98 | 14.58 |
Sundry Debtors | 480.97 | 404.22 | 422.48 | 511.73 | 679.05 |
Debtors more than Six months | 29.01 | 25.30 | 4.89 | 82.43 | 0.00 |
Debtors Others | 451.96 | 379.00 | 419.10 | 429.30 | 679.05 |
Cash and Bank | 650.03 | 500.04 | 698.14 | 188.24 | 147.89 |
Cash in hand | 10.70 | 10.22 | 10.45 | 20.09 | 11.60 |
Balances at Bank | 639.33 | 489.82 | 687.69 | 168.15 | 136.29 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.75 | 23.54 | 51.72 | 32.32 | 57.38 |
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 | 26.74 | 23.53 | 30.20 | 32.32 | 57.38 |
Other current_assets | 0.01 | 0.01 | 21.52 | 0.00 | 0.00 |
Short Term Loans and Advances | 883.14 | 853.05 | 921.57 | 862.99 | 1554.30 |
Advances recoverable in cash or in kind | 121.98 | 118.07 | 79.19 | 173.80 | 52.86 |
Advance income tax and TDS | 2.26 | 18.13 | 42.42 | 53.57 | 45.90 |
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 | 755.67 | 712.84 | 797.10 | 600.00 | 1450.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 3.24 | 4.02 | 2.87 | 35.62 | 5.54 |
Total Current Assets | 8925.39 | 5760.32 | 4740.44 | 4752.18 | 4564.85 |
Net Current Assets (Including Current Investments) | 8417.72 | 5217.18 | 4140.50 | 4059.04 | 4069.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13489.85 | 11172.88 | 10143.90 | 9639.31 | 8418.87 |
Contingent Liabilities | 156.77 | 156.77 | 3.40 | 3.40 | 92.30 |
Total Debt | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Book Value | 1667.03 | 1393.79 | 1256.04 | 1173.81 | 1039.69 |
Adjusted Book Value | 1667.03 | 1393.79 | 1256.04 | 1173.81 | 1039.69 |