(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 150.78 | 150.51 | 150.51 | 150.51 | 150.51 |
Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
Equity - Issued | 150.78 | 150.51 | 150.51 | 150.51 | 150.51 |
Equity Paid Up | 150.78 | 150.51 | 150.51 | 150.51 | 150.51 |
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 | 86.30 | 65.62 | 12.32 | 4.47 | 6.62 |
Total Reserves | 7451.16 | 6977.17 | 6372.60 | 5490.52 | 4597.46 |
Securities Premium | 32.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
Profit & Loss Account Balance | 7417.10 | 7006.15 | 6386.47 | 5496.89 | 4487.18 |
General Reserves | 0.00 | 0.00 | 0.00 | 6.66 | 6.66 |
Other Reserves | -11.81 | -42.18 | -27.07 | -26.22 | 90.42 |
Reserve excluding Revaluation Reserve | 7451.16 | 6977.17 | 6372.60 | 5490.52 | 4597.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7688.24 | 7193.30 | 6535.43 | 5645.49 | 4754.59 |
Minority Interest | 154.57 | 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 | -40.61 | -83.73 | -84.48 | -58.91 | -120.11 |
Deferred Tax Assets | 100.69 | 96.86 | 94.07 | 96.14 | 126.95 |
Deferred Tax Liability | 60.09 | 13.13 | 9.59 | 37.22 | 6.83 |
Other Long Term Liabilities | 124.36 | 22.23 | 0.00 | 0.00 | 37.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 58.03 | 70.36 | 76.87 | 62.68 | 129.97 |
Total Non-Current Liabilities | 141.78 | 8.86 | -7.61 | 3.77 | 47.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 162.78 | 112.92 | 156.68 | 138.62 | 172.78 |
Sundry Creditors | 162.78 | 112.92 | 156.68 | 138.62 | 172.78 |
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 | 688.14 | 483.95 | 558.48 | 456.65 | 543.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 17.54 | 24.90 | 19.31 | 18.25 | 13.71 |
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 | 670.60 | 459.05 | 539.17 | 438.40 | 529.86 |
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 | 380.32 | 348.63 | 384.45 | 382.57 | 591.16 |
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 | 204.38 | 198.70 | 236.24 | 223.09 | 431.13 |
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 | 175.94 | 149.94 | 148.21 | 159.48 | 160.03 |
Total Current Liabilities | 1231.23 | 945.50 | 1099.61 | 977.84 | 1307.50 |
Total Liabilities | 9215.82 | 8147.66 | 7627.42 | 6627.10 | 6109.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1051.01 | 806.38 | 704.15 | 647.23 | 714.77 |
Less: Accumulated Depreciation | 467.10 | 415.98 | 360.13 | 307.97 | 270.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 583.91 | 390.40 | 344.02 | 339.25 | 444.53 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.37 | 0.30 | 0.07 | 1.12 |
Non Current Investments | 6102.18 | 5131.62 | 5019.79 | 3416.76 | 2329.41 |
Long Term Investment | 6102.18 | 5131.62 | 5019.79 | 3416.76 | 2329.41 |
Quoted | 3817.40 | 2891.71 | 2661.86 | 2220.63 | 1504.63 |
Unquoted | 2581.15 | 2532.70 | 2631.43 | 1538.82 | 1312.17 |
Long Term Loans & Advances | 602.64 | 492.47 | 465.97 | 428.72 | 617.89 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 7288.75 | 6014.86 | 5830.08 | 4184.81 | 3392.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 213.76 | 690.33 | 367.16 | 706.91 | 1067.36 |
Quoted | 144.33 | 122.91 | 305.14 | 631.21 | 974.74 |
Unquoted | 69.44 | 567.42 | 62.02 | 75.71 | 92.62 |
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 | 657.68 | 717.82 | 816.92 | 665.99 | 931.99 |
Debtors more than Six months | 28.80 | 28.32 | 27.14 | 31.90 | 0.00 |
Debtors Others | 657.68 | 717.82 | 816.92 | 663.44 | 958.48 |
Cash and Bank | 551.57 | 279.56 | 202.37 | 528.52 | 182.51 |
Cash in hand | 0.04 | 0.01 | 0.04 | 0.05 | 0.30 |
Balances at Bank | 546.03 | 265.58 | 202.32 | 528.47 | 182.21 |
Other cash and bank balances | 5.50 | 13.97 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 99.21 | 91.34 | 99.16 | 115.96 | 461.89 |
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 | 44.63 | 38.79 | 33.32 | 45.78 | 30.55 |
Prepaid Expenses | 45.92 | 52.56 | 40.87 | 20.66 | 32.71 |
Other current_assets | 8.66 | 0.00 | 24.96 | 49.52 | 398.62 |
Short Term Loans and Advances | 404.84 | 353.75 | 311.74 | 424.90 | 73.20 |
Advances recoverable in cash or in kind | 366.59 | 325.11 | 289.37 | 394.51 | 42.41 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38.26 | 28.64 | 22.37 | 30.39 | 30.78 |
Total Current Assets | 1927.06 | 2132.80 | 1797.34 | 2442.29 | 2716.93 |
Net Current Assets (Including Current Investments) | 695.83 | 1187.30 | 697.73 | 1464.45 | 1409.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9215.82 | 8147.66 | 7627.42 | 6627.10 | 6109.86 |
Contingent Liabilities | 3035.15 | 2822.43 | 2734.31 | 2616.09 | 2491.23 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 504.17 | 473.57 | 433.40 | 374.80 | 315.46 |
Adjusted Book Value | 504.17 | 473.57 | 433.40 | 374.80 | 315.46 |