(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
Equity Paid Up | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 |
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 | 15.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9653.31 | 9406.30 | 8339.59 | 7480.76 | 6919.64 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 331.67 | 330.20 | 330.20 | 330.20 | 330.20 |
Profit & Loss Account Balance | 8548.03 | 8288.64 | 7205.62 | 6342.44 | 5781.48 |
General Reserves | 828.06 | 828.06 | 828.06 | 828.06 | 828.06 |
Other Reserves | -54.45 | -40.60 | -24.29 | -19.94 | -20.11 |
Reserve excluding Revaluation Reserve | 9653.31 | 9406.30 | 8339.59 | 7480.76 | 6919.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9764.89 | 9502.81 | 8436.10 | 7577.27 | 7016.15 |
Minority Interest | 44.91 | 46.47 | 41.14 | 32.94 | 25.86 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 10.17 | 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 | 9.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.18 | 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 | 20.45 | -22.81 | -46.27 | -57.68 | -64.22 |
Deferred Tax Assets | 136.44 | 88.77 | 90.16 | 105.40 | 116.18 |
Deferred Tax Liability | 156.89 | 65.96 | 43.89 | 47.72 | 51.96 |
Other Long Term Liabilities | 449.81 | 114.12 | 121.49 | 154.81 | 192.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.13 | 27.32 | 31.10 | 34.01 | 70.85 |
Total Non-Current Liabilities | 521.56 | 118.63 | 106.32 | 131.15 | 198.89 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 74.84 | 83.84 | 92.40 | 78.03 | 155.23 |
Sundry Creditors | 74.84 | 83.84 | 92.40 | 78.03 | 155.23 |
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 | 924.95 | 809.08 | 689.95 | 781.40 | 728.03 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 705.12 | 625.80 | 547.87 | 569.88 | 523.10 |
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 | 219.83 | 183.29 | 142.08 | 211.51 | 204.94 |
Short Term Borrowings | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 4.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 4.93 | 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 | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 515.94 | 424.53 | 372.57 | 301.68 | 266.92 |
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 | 2.80 | 3.19 | 9.07 | 10.32 | 31.62 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 270.83 | 198.98 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 513.14 | 421.33 | 363.50 | 20.53 | 36.32 |
Total Current Liabilities | 1520.67 | 1317.45 | 1154.91 | 1161.10 | 1150.17 |
Total Liabilities | 11852.03 | 10985.36 | 9738.47 | 8902.45 | 8391.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1443.55 | 915.78 | 853.84 | 796.18 | 823.72 |
Less: Accumulated Depreciation | 530.34 | 444.76 | 397.85 | 331.69 | 278.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 913.21 | 471.02 | 455.99 | 464.50 | 544.96 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.19 | 0.00 | 0.00 | 1.65 | 0.00 |
Non Current Investments | 3901.96 | 4251.51 | 3916.57 | 1577.56 | 242.66 |
Long Term Investment | 3901.96 | 4251.51 | 3916.57 | 1577.56 | 242.66 |
Quoted | 3901.96 | 4251.51 | 2916.57 | 1577.56 | 242.66 |
Unquoted | 0.00 | 0.00 | 1000.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 332.37 | 260.72 | 201.44 | 155.10 | 162.51 |
Other Non Current Assets | 119.02 | 334.24 | 789.50 | 1721.25 | 218.95 |
Total Non-Current Assets | 5275.64 | 5330.90 | 5379.02 | 3952.51 | 1189.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4232.45 | 2633.58 | 621.50 | 190.00 | 797.00 |
Quoted | 4232.45 | 1575.03 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1058.54 | 621.50 | 190.00 | 797.00 |
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 | 530.09 | 380.48 | 264.96 | 475.08 | 571.95 |
Debtors more than Six months | 51.73 | 46.81 | 31.84 | 45.82 | 0.00 |
Debtors Others | 532.32 | 380.92 | 270.99 | 472.67 | 626.66 |
Cash and Bank | 1555.37 | 2414.99 | 3101.35 | 3994.53 | 5267.87 |
Cash in hand | 0.06 | 0.08 | 0.08 | 0.22 | 0.38 |
Balances at Bank | 1555.31 | 2414.91 | 3101.27 | 3994.31 | 5267.48 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 156.18 | 175.50 | 343.53 | 214.96 | 427.94 |
Interest accrued on Investments | 0.00 | 0.00 | 159.11 | 103.71 | 235.41 |
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 | 144.96 | 126.63 | 130.52 | 86.71 | 111.00 |
Other current_assets | 11.22 | 48.87 | 53.90 | 24.54 | 81.53 |
Short Term Loans and Advances | 102.29 | 49.91 | 28.12 | 75.37 | 136.82 |
Advances recoverable in cash or in kind | 49.08 | 56.80 | 52.50 | 116.83 | 139.92 |
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 | 53.22 | -6.89 | -24.38 | -41.46 | -3.10 |
Total Current Assets | 6576.38 | 5654.46 | 4359.45 | 4949.94 | 7201.58 |
Net Current Assets (Including Current Investments) | 5055.72 | 4337.01 | 3204.54 | 3788.84 | 6051.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11852.03 | 10985.36 | 9738.47 | 8902.45 | 8391.06 |
Contingent Liabilities | 31.93 | 76.91 | 178.05 | 150.94 | 145.96 |
Total Debt | 18.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 1010.22 | 984.62 | 874.10 | 785.11 | 726.97 |
Adjusted Book Value | 1010.22 | 984.62 | 874.10 | 785.11 | 726.97 |