(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 295.00 | 294.80 | 294.80 | 294.75 | 294.75 |
Equity - Authorised | 526.60 | 526.60 | 526.00 | 526.00 | 526.00 |
Equity - Issued | 295.00 | 294.80 | 294.80 | 294.75 | 294.75 |
Equity Paid Up | 295.00 | 294.80 | 294.80 | 294.75 | 294.75 |
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 | 53.10 | 34.50 | 0.00 | 5.68 | 10.71 |
Total Reserves | 11941.90 | 10164.00 | 8275.30 | 6858.96 | 6553.47 |
Securities Premium | 921.50 | 905.50 | 1086.20 | 1084.12 | 1080.08 |
Capital Reserves | -97.70 | -97.70 | -62.10 | -62.07 | -62.07 |
Profit & Loss Account Balance | 10048.90 | 8275.00 | 6381.20 | 4923.86 | 4461.72 |
General Reserves | 906.20 | 906.20 | 585.90 | 585.88 | 585.88 |
Other Reserves | 163.00 | 175.00 | 284.10 | 327.17 | 487.86 |
Reserve excluding Revaluation Reserve | 11941.90 | 10164.00 | 8275.30 | 6858.96 | 6553.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 12290.00 | 10493.30 | 8570.10 | 7159.39 | 6858.93 |
Minority Interest | -82.70 | -72.10 | -35.90 | -6.93 | 220.15 |
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 | -125.20 | -139.40 | -168.70 | -153.88 | -50.31 |
Deferred Tax Assets | 185.80 | 163.70 | 205.50 | 176.80 | 192.42 |
Deferred Tax Liability | 60.60 | 24.30 | 36.80 | 22.92 | 142.11 |
Other Long Term Liabilities | 74.60 | 220.20 | 130.40 | 110.13 | 161.16 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
Long Term Provisions | 421.30 | 325.70 | 273.00 | 272.15 | 278.49 |
Total Non-Current Liabilities | 370.70 | 406.50 | 234.70 | 228.40 | 389.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1006.00 | 1134.40 | 999.00 | 895.39 | 897.30 |
Sundry Creditors | 1006.00 | 1134.40 | 999.00 | 895.39 | 897.30 |
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 | 693.50 | 508.30 | 583.70 | 532.01 | 635.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 139.80 | 185.60 | 300.50 | 249.79 | 232.07 |
Interest Accrued But Not Due | 0.40 | 0.30 | 1.60 | 0.00 | 0.98 |
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 | 553.30 | 322.40 | 281.60 | 282.22 | 402.41 |
Short Term Borrowings | 0.00 | 0.00 | 480.00 | 0.00 | 964.64 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 480.00 | 0.00 | 964.64 |
Working Capital Loans- Sec | 0.00 | 0.00 | 480.00 | 0.00 | 955.89 |
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 | -480.00 | 0.00 | -955.89 |
Short Term Provisions | 229.90 | 215.60 | 97.10 | 118.53 | 83.68 |
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 | 96.70 | 76.30 | 10.20 | 27.59 | 15.22 |
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 | 133.20 | 139.30 | 86.90 | 90.94 | 68.46 |
Total Current Liabilities | 1929.40 | 1858.30 | 2159.80 | 1545.93 | 2581.08 |
Total Liabilities | 14507.40 | 12686.00 | 10928.70 | 8926.79 | 10050.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 4614.10 | 4152.20 | 3507.10 | 3456.55 | 4538.26 |
Less: Accumulated Depreciation | 2425.40 | 1971.30 | 1631.90 | 1322.15 | 1072.22 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2188.70 | 2180.90 | 1875.20 | 2134.40 | 3466.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 34.30 | 0.00 | 7.33 |
Non Current Investments | 2192.20 | 1070.70 | 490.80 | 106.02 | 108.14 |
Long Term Investment | 2192.20 | 1070.70 | 490.80 | 106.02 | 108.14 |
Quoted | 1491.70 | 967.40 | 286.10 | 44.52 | 15.55 |
Unquoted | 700.50 | 103.30 | 204.70 | 61.50 | 92.59 |
Long Term Loans & Advances | 652.70 | 505.70 | 261.10 | 251.28 | 296.22 |
Other Non Current Assets | 21.80 | 8.40 | 33.70 | 20.71 | 7.53 |
Total Non-Current Assets | 5055.40 | 3765.70 | 2695.10 | 2512.41 | 3888.97 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3270.10 | 2474.20 | 2243.70 | 1459.25 | 254.95 |
Quoted | 2387.40 | 1548.80 | 1465.50 | 1169.25 | 254.95 |
Unquoted | 882.70 | 925.40 | 778.20 | 290.00 | 0.00 |
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 | 2863.40 | 2689.40 | 2445.20 | 1835.01 | 2724.51 |
Debtors more than Six months | 129.90 | 66.20 | 84.60 | 1995.97 | 120.96 |
Debtors Others | 2842.00 | 2748.80 | 2518.70 | 0.00 | 2808.87 |
Cash and Bank | 1312.50 | 1538.90 | 2073.40 | 1125.26 | 1987.24 |
Cash in hand | 2.30 | 2.30 | 4.30 | 3.93 | 7.13 |
Balances at Bank | 1310.20 | 1536.60 | 2069.10 | 1121.33 | 1980.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 478.20 | 283.90 | 262.20 | 885.57 | 198.63 |
Interest accrued on Investments | 71.20 | 41.40 | 46.00 | 6.67 | 2.85 |
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 | 247.00 | 220.90 | 151.90 | 147.75 | 150.09 |
Other current_assets | 160.00 | 21.60 | 64.30 | 731.15 | 45.69 |
Short Term Loans and Advances | 1527.80 | 1705.80 | 981.00 | 1109.29 | 995.73 |
Advances recoverable in cash or in kind | 1271.90 | 1414.70 | 805.10 | 900.50 | 811.06 |
Advance income tax and TDS | 83.80 | 119.60 | 64.10 | 75.32 | 49.49 |
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 | 172.10 | 171.50 | 111.80 | 133.47 | 135.18 |
Total Current Assets | 9452.00 | 8692.20 | 8005.50 | 6414.38 | 6161.06 |
Net Current Assets (Including Current Investments) | 7522.60 | 6833.90 | 5845.70 | 4868.45 | 3579.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14507.40 | 12686.00 | 10928.70 | 8926.79 | 10050.03 |
Contingent Liabilities | 411.60 | 437.90 | 543.80 | 487.64 | 513.46 |
Total Debt | 0.00 | 0.00 | 480.00 | 0.00 | 964.64 |
Book Value | 207.41 | 177.39 | 145.35 | 121.35 | 116.17 |
Adjusted Book Value | 207.41 | 177.39 | 145.35 | 121.35 | 116.17 |