(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 |
Equity Paid Up | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 |
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 | 20576.90 | 13556.40 | 12215.50 | 14285.00 | 9259.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 34.70 | 34.70 | 62.60 | 72.70 | 46.90 |
Profit & Loss Account Balance | 2079.60 | 1639.90 | 1163.10 | 680.40 | 451.50 |
General Reserves | 2992.40 | 2992.40 | 3052.50 | 3052.50 | 2752.60 |
Other Reserves | 15470.20 | 8889.40 | 7937.30 | 10479.40 | 6008.10 |
Reserve excluding Revaluation Reserve | 20576.90 | 13556.40 | 12215.50 | 14285.00 | 9259.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 20701.70 | 13681.20 | 12340.30 | 14409.80 | 9383.90 |
Minority Interest | 0.00 | 0.00 | 8.30 | 7.70 | 6.80 |
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 | 1574.50 | 542.70 | 451.80 | 979.60 | 518.60 |
Deferred Tax Assets | 20.40 | 23.70 | 19.90 | 20.10 | 20.20 |
Deferred Tax Liability | 1594.90 | 566.40 | 471.70 | 999.70 | 538.80 |
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 | 95.10 | 95.30 | 85.10 | 85.80 | 85.50 |
Total Non-Current Liabilities | 1669.60 | 638.00 | 536.90 | 1065.40 | 604.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 614.30 | 585.50 | 617.30 | 740.00 | 357.60 |
Sundry Creditors | 614.30 | 585.50 | 617.30 | 740.00 | 357.60 |
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 | 119.20 | 112.50 | 128.60 | 88.40 | 78.20 |
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 | 119.20 | 112.50 | 128.60 | 88.40 | 78.20 |
Short Term Borrowings | 0.00 | 0.00 | 53.30 | 0.00 | 135.80 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 53.30 | 0.00 | 135.80 |
Working Capital Loans- Sec | 0.00 | 0.00 | 53.30 | 0.00 | 135.80 |
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 | -53.30 | 0.00 | -135.80 |
Short Term Provisions | 1.80 | 1.50 | 1.10 | 0.90 | 0.90 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.80 | 1.50 | 1.10 | 0.90 | 0.00 |
Total Current Liabilities | 735.30 | 699.50 | 800.30 | 829.30 | 572.50 |
Total Liabilities | 23106.60 | 15018.70 | 13685.80 | 16312.20 | 10567.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 246.30 | 244.40 | 211.10 | 205.10 | 203.30 |
Less: Accumulated Depreciation | 48.30 | 50.40 | 44.10 | 38.50 | 29.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 198.00 | 194.00 | 167.00 | 166.60 | 173.70 |
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 | 20109.80 | 12061.30 | 10444.30 | 12279.20 | 6917.00 |
Long Term Investment | 20109.80 | 12061.30 | 10444.30 | 12279.20 | 6917.00 |
Quoted | 13563.20 | 7517.80 | 6502.60 | 12047.70 | 3588.30 |
Unquoted | 6546.60 | 4543.50 | 3941.70 | 231.50 | 3328.70 |
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 | 20307.80 | 12255.30 | 10611.30 | 12445.80 | 7090.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 522.00 | 803.00 | 1232.00 | 1838.90 | 1661.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 522.00 | 803.00 | 1232.00 | 1838.90 | 1661.00 |
Inventories | 777.10 | 816.90 | 694.10 | 508.40 | 628.70 |
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 | 777.10 | 816.90 | 694.10 | 508.40 | 628.70 |
Sundry Debtors | 981.80 | 907.40 | 912.90 | 770.70 | 791.00 |
Debtors more than Six months | 7.90 | 6.80 | 3.40 | 1.70 | 0.00 |
Debtors Others | 973.90 | 900.60 | 909.50 | 769.00 | 791.00 |
Cash and Bank | 437.60 | 166.10 | 156.30 | 676.50 | 263.90 |
Cash in hand | 1.60 | 75.80 | 3.40 | 2.90 | 2.20 |
Balances at Bank | 302.60 | 18.30 | 43.70 | 577.60 | 259.00 |
Other cash and bank balances | 133.40 | 72.00 | 109.20 | 96.00 | 2.70 |
Other Current Assets | 44.40 | 10.60 | 15.40 | 15.10 | 17.30 |
Interest accrued on Investments | 35.20 | 6.10 | 9.40 | 12.50 | 14.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 1.80 | 2.50 | 0.30 | 0.50 | 0.80 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.40 | 2.00 | 1.70 | 2.10 | 2.50 |
Other current_assets | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 35.90 | 59.40 | 63.80 | 56.80 | 114.70 |
Advances recoverable in cash or in kind | 18.30 | 23.80 | 27.50 | 38.00 | 82.80 |
Advance income tax and TDS | 4.20 | 24.10 | 24.70 | 8.60 | 21.80 |
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 | 13.40 | 11.50 | 11.60 | 10.20 | 10.10 |
Total Current Assets | 2798.80 | 2763.40 | 3074.50 | 3866.40 | 3476.60 |
Net Current Assets (Including Current Investments) | 2063.50 | 2063.90 | 2274.20 | 3037.10 | 2904.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 23106.60 | 15018.70 | 13685.80 | 16312.20 | 10567.30 |
Contingent Liabilities | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 53.30 | 0.00 | 135.80 |
Book Value | 1658.79 | 1096.25 | 988.81 | 1154.63 | 751.92 |
Adjusted Book Value | 1658.79 | 1096.25 | 988.81 | 1154.63 | 751.92 |