(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 86.40 | 86.40 |
Equity - Authorised | 100.00 | 100.00 |
Equity - Issued | 86.40 | 86.40 |
Equity Paid Up | 86.40 | 86.40 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 2.53 | 0.00 |
Total Reserves | 9147.28 | 8158.12 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 26.41 | 26.41 |
Profit & Loss Account Balance | 6149.69 | 5155.00 |
General Reserves | 3000.00 | 3000.00 |
Other Reserves | -28.81 | -23.29 |
Reserve excluding Revaluation Reserve | 9147.28 | 8158.12 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 9236.20 | 8244.52 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 69.61 | 25.20 |
Deferred Tax Assets | 117.20 | 106.00 |
Deferred Tax Liability | 186.81 | 131.20 |
Other Long Term Liabilities | 420.50 | 431.38 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 68.38 | 44.64 |
Total Non-Current Liabilities | 558.49 | 501.21 |
Current Liabilities | 0 | 0 |
Trade Payables | 989.08 | 1307.12 |
Sundry Creditors | 989.08 | 1307.12 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 858.88 | 829.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 71.22 | 62.96 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 787.66 | 766.56 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 25.80 | 25.54 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 25.80 | 25.54 |
Total Current Liabilities | 1873.76 | 2162.19 |
Total Liabilities | 11668.45 | 10907.92 |
ASSETS | 0 | 0 |
Gross Block | 4151.48 | 3998.20 |
Less: Accumulated Depreciation | 1867.98 | 1602.77 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 2283.50 | 2395.44 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 52.44 | 141.09 |
Non Current Investments | 460.41 | 405.84 |
Long Term Investment | 460.41 | 405.84 |
Quoted | 0.00 | 0.00 |
Unquoted | 460.41 | 405.84 |
Long Term Loans & Advances | 39.34 | 39.86 |
Other Non Current Assets | 0.18 | 0.18 |
Total Non-Current Assets | 3051.47 | 3200.83 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 4379.56 | 3892.75 |
Quoted | 4379.56 | 3892.75 |
Unquoted | 0.00 | 0.00 |
Inventories | 1178.03 | 1079.09 |
Raw Materials | 632.59 | 602.17 |
Work-in Progress | 115.06 | 123.41 |
Finished Goods | 323.28 | 227.85 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 11.44 | 12.27 |
Other Inventory | 95.66 | 113.39 |
Sundry Debtors | 1551.61 | 1492.44 |
Debtors more than Six months | 696.54 | 664.87 |
Debtors Others | 1178.26 | 1107.77 |
Cash and Bank | 467.34 | 281.36 |
Cash in hand | 0.00 | 0.00 |
Balances at Bank | 467.34 | 281.36 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 31.69 | 35.18 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 2.67 | 9.86 |
Prepaid Expenses | 29.02 | 25.32 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 1008.76 | 926.26 |
Advances recoverable in cash or in kind | 29.24 | 29.31 |
Advance income tax and TDS | 196.25 | 195.30 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 783.27 | 701.66 |
Total Current Assets | 8616.98 | 7707.08 |
Net Current Assets (Including Current Investments) | 6743.22 | 5544.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 11668.45 | 10907.92 |
Contingent Liabilities | 1261.39 | 808.86 |
Total Debt | 0.00 | 0.00 |
Book Value | 1068.77 | 954.28 |
Adjusted Book Value | 1068.77 | 954.28 |