(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
Equity - Authorised | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
Equity - Issued | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
Equity Paid Up | 209.12 | 209.12 | 209.12 | 209.12 | 209.12 |
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 | 6242.28 | 5401.58 | 5163.21 | 4636.26 | 4079.13 |
Securities Premium | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
Capital Reserves | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
Profit & Loss Account Balance | 3652.08 | 3163.64 | 2924.31 | 2758.72 | 2620.50 |
General Reserves | 1374.54 | 1374.54 | 1374.54 | 1374.54 | 1374.54 |
Other Reserves | 1147.44 | 795.17 | 796.14 | 434.78 | 15.86 |
Reserve excluding Revaluation Reserve | 5226.02 | 4727.83 | 4475.22 | 4304.64 | 4166.36 |
Revaluation reserve | 1016.26 | 673.75 | 688.00 | 331.63 | -87.23 |
Shareholder's Funds | 6451.40 | 5610.70 | 5372.33 | 4845.38 | 4288.25 |
Minority Interest | 17.66 | 17.94 | 18.19 | 19.07 | 19.91 |
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 | 2.35 |
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 | 2.35 |
Deferred Tax Assets / Liabilities | 200.17 | 131.01 | 134.90 | 46.09 | -24.69 |
Deferred Tax Assets | 18.95 | 21.13 | 22.24 | 24.69 | 63.61 |
Deferred Tax Liability | 219.12 | 152.13 | 157.14 | 70.78 | 38.93 |
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 | 4.14 | 2.70 | 3.36 | 3.18 | 4.56 |
Total Non-Current Liabilities | 204.31 | 133.70 | 138.26 | 49.26 | -17.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 81.88 | 21.92 | 97.45 | 102.81 | 114.47 |
Sundry Creditors | 81.88 | 21.92 | 97.45 | 102.81 | 114.47 |
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 | 516.57 | 373.11 | 61.84 | 375.96 | 204.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 491.57 | 358.83 | 37.31 | 360.60 | 144.64 |
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 | 24.99 | 14.28 | 24.53 | 15.35 | 60.09 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.67 |
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 | 1.67 |
Short Term Provisions | 7.61 | 8.05 | 6.72 | 7.84 | 8.54 |
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 | 0.38 | 0.00 | 0.02 | 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 | 7.23 | 8.05 | 6.70 | 7.84 | 8.54 |
Total Current Liabilities | 606.06 | 403.07 | 166.00 | 486.61 | 329.42 |
Total Liabilities | 7279.42 | 6165.41 | 5694.79 | 5400.32 | 4619.80 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 472.34 | 343.32 | 332.11 | 332.74 | 342.97 |
Less: Accumulated Depreciation | 168.90 | 138.84 | 120.06 | 105.82 | 94.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 303.44 | 204.48 | 212.05 | 226.92 | 248.89 |
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 | 2682.94 | 2583.52 | 2078.29 | 1558.10 | 594.83 |
Long Term Investment | 2682.94 | 2583.52 | 2078.29 | 1558.10 | 594.83 |
Quoted | 1980.37 | 1963.52 | 1560.69 | 1317.82 | 541.32 |
Unquoted | 702.57 | 619.99 | 517.59 | 240.28 | 53.51 |
Long Term Loans & Advances | 18.90 | 18.58 | 7.78 | 0.83 | 3.02 |
Other Non Current Assets | 3.70 | 3.16 | 10.24 | 10.46 | 11.13 |
Total Non-Current Assets | 3046.28 | 2852.21 | 2352.90 | 1849.46 | 857.86 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 597.68 | 418.46 | 998.47 | 2137.15 | 913.63 |
Quoted | 14.71 | 20.70 | 337.43 | 538.41 | 0.00 |
Unquoted | 582.98 | 397.76 | 661.04 | 1598.74 | 913.63 |
Inventories | 2718.50 | 2381.23 | 2184.96 | 1102.09 | 1131.78 |
Raw Materials | 81.87 | 42.47 | 13.32 | 24.60 | 21.58 |
Work-in Progress | 2191.23 | 2224.24 | 1944.32 | 883.74 | 802.44 |
Finished Goods | 445.39 | 114.52 | 227.32 | 184.51 | 307.76 |
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 | 9.25 | 0.00 |
Sundry Debtors | 64.94 | 15.04 | 16.66 | 51.09 | 38.59 |
Debtors more than Six months | 14.64 | 7.67 | 12.12 | 15.51 | 0.00 |
Debtors Others | 56.98 | 14.96 | 7.74 | 35.58 | 71.12 |
Cash and Bank | 767.85 | 390.27 | 37.98 | 29.30 | 1454.44 |
Cash in hand | 1.11 | 0.87 | 0.99 | 0.81 | 1.03 |
Balances at Bank | 766.75 | 388.54 | 36.99 | 28.49 | 1453.40 |
Other cash and bank balances | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.69 | 2.83 | 34.68 | 15.98 | 124.27 |
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 | 0.66 | 0.62 | 0.34 | 3.33 | 9.77 |
Prepaid Expenses | 3.02 | 2.21 | 2.99 | 1.69 | 1.96 |
Other current_assets | 0.02 | 0.01 | 31.35 | 10.97 | 112.55 |
Short Term Loans and Advances | 80.48 | 105.36 | 69.13 | 215.25 | 99.23 |
Advances recoverable in cash or in kind | 32.46 | 20.40 | 7.93 | 48.03 | 7.04 |
Advance income tax and TDS | 23.70 | 22.59 | 7.52 | 11.85 | 12.57 |
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 | 40.00 | 30.00 | 30.00 | 50.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 24.33 | 22.36 | 23.68 | 125.38 | 29.63 |
Total Current Assets | 4233.14 | 3313.20 | 3341.88 | 3550.86 | 3761.94 |
Net Current Assets (Including Current Investments) | 3627.09 | 2910.13 | 3175.88 | 3064.26 | 3432.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7279.42 | 6165.41 | 5694.79 | 5400.32 | 4619.80 |
Contingent Liabilities | 338.70 | 338.23 | 28.64 | 15.42 | 15.50 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 |
Book Value | 259.91 | 236.09 | 224.01 | 215.85 | 209.24 |
Adjusted Book Value | 259.91 | 236.09 | 224.01 | 215.85 | 209.24 |