(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
Equity Paid Up | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
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 | 79883.67 | 79340.16 | 51005.08 | 31821.41 | 36150.62 |
Securities Premium | 376.02 | 376.02 | 376.02 | 376.02 | 376.02 |
Capital Reserves | 1762.23 | 1762.23 | 1762.23 | 1762.23 | 1762.23 |
Profit & Loss Account Balance | 2631.11 | 1917.06 | 1401.93 | 1192.13 | 1015.38 |
General Reserves | 769.33 | 769.33 | 769.33 | 769.33 | 769.33 |
Other Reserves | 74344.98 | 74515.52 | 46695.57 | 27721.70 | 32227.66 |
Reserve excluding Revaluation Reserve | 79883.67 | 79340.16 | 51005.08 | 31821.41 | 36150.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79935.04 | 79391.52 | 51056.45 | 31872.77 | 36201.99 |
Minority Interest | 356.60 | 312.61 | 281.83 | 260.42 | 269.47 |
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 | 15.20 | 13.89 |
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 | 15.20 | 13.89 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 14123.34 | 14444.67 | 6344.05 | 1818.47 | 2743.98 |
Deferred Tax Assets | 43.40 | 49.06 | 48.09 | 47.88 | 56.35 |
Deferred Tax Liability | 14166.74 | 14493.73 | 6392.14 | 1866.35 | 2800.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Total Non-Current Liabilities | 14123.34 | 14444.67 | 6344.05 | 1833.66 | 2758.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.58 | 0.50 | 0.59 | 0.51 | 0.98 |
Sundry Creditors | 0.58 | 0.50 | 0.59 | 0.51 | 0.98 |
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 | 0.50 | 1.08 | 1.14 | 1.48 | 1.62 |
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 | 0.50 | 1.08 | 1.14 | 1.48 | 1.62 |
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 | 2.43 | 14.98 | 1.37 | 1.16 | 0.21 |
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 | 13.04 | 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 | 2.43 | 1.94 | 1.37 | 1.16 | 0.21 |
Total Current Liabilities | 3.51 | 16.56 | 3.09 | 3.14 | 2.81 |
Total Liabilities | 94418.48 | 94165.36 | 57685.41 | 33969.99 | 39232.63 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.52 | 1.52 | 1.78 | 1.78 | 1.78 |
Less: Accumulated Depreciation | 0.90 | 0.72 | 0.79 | 0.61 | 0.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.62 | 0.80 | 0.99 | 1.17 | 1.35 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 90251.44 | 90787.90 | 54916.53 | 31411.33 | 37037.04 |
Long Term Investment | 90251.44 | 90787.90 | 54916.53 | 31411.33 | 37037.04 |
Quoted | 45871.82 | 45341.71 | 30624.47 | 18464.34 | 21495.85 |
Unquoted | 44733.91 | 45694.66 | 24471.72 | 13112.69 | 15541.19 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 90252.05 | 90788.70 | 54917.52 | 31412.50 | 37038.39 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 557.56 | 0.70 | 0.00 | 1.60 | 2.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 557.56 | 0.70 | 0.00 | 1.60 | 2.71 |
Inventories | 348.37 | 302.16 | 339.83 | 312.13 | 298.33 |
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 | 348.37 | 302.16 | 339.83 | 312.13 | 298.33 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
Cash and Bank | 191.71 | 147.13 | 135.35 | 104.69 | 9.47 |
Cash in hand | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 |
Balances at Bank | 191.67 | 147.08 | 135.30 | 104.66 | 9.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 65.69 | 179.77 | 87.47 | 240.04 | 130.46 |
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 | 60.48 | 81.81 | 86.09 | 75.04 | 68.53 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 |
Other current_assets | 5.21 | 97.96 | 1.38 | 164.88 | 61.83 |
Short Term Loans and Advances | 3003.12 | 2746.90 | 2205.23 | 1898.93 | 1753.28 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 1.30 | 0.00 | 5.13 | 35.04 | 37.44 |
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 | 3001.82 | 2746.90 | 2200.10 | 1863.89 | 1715.84 |
Total Current Assets | 4166.43 | 3376.66 | 2767.89 | 2557.49 | 2194.25 |
Net Current Assets (Including Current Investments) | 4162.92 | 3360.10 | 2764.80 | 2554.35 | 2191.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 94418.48 | 94165.36 | 57685.41 | 33969.99 | 39232.63 |
Contingent Liabilities | 172.78 | 172.78 | 9.36 | 198.89 | 190.98 |
Total Debt | 0.00 | 0.00 | 0.00 | 15.20 | 13.89 |
Book Value | 15563.07 | 15457.25 | 9940.51 | 6205.52 | 7048.40 |
Adjusted Book Value | 15563.07 | 15457.25 | 9940.51 | 6205.52 | 7048.40 |