(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 482.32 | 480.34 | 330.98 | 340.06 | 361.00 |
Equity - Authorised | 1000.00 | 1000.00 | 500.10 | 500.10 | 500.10 |
Equity - Issued | 482.32 | 480.34 | 330.98 | 340.06 | 361.00 |
Equity Paid Up | 482.32 | 480.34 | 330.98 | 340.06 | 361.00 |
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 | 307.65 | 151.69 | 106.86 | 145.43 | 185.16 |
Total Reserves | 21685.04 | 16516.68 | 15238.08 | 14522.70 | 12515.98 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 13.83 |
Capital Reserves | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Profit & Loss Account Balance | 20688.35 | 15864.53 | 14795.37 | 14376.89 | 12878.67 |
General Reserves | 0.00 | 2.22 | 117.53 | 0.00 | 0.00 |
Other Reserves | 996.58 | 649.82 | 325.07 | 145.70 | -376.63 |
Reserve excluding Revaluation Reserve | 21685.04 | 16516.68 | 15238.08 | 14522.70 | 12515.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 22475.01 | 17148.71 | 15675.92 | 15008.19 | 13062.14 |
Minority Interest | 19.69 | 16.83 | 12.24 | 8.95 | 6.12 |
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 | 6.77 | 0.50 | 1.71 | 3.15 |
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 | 6.77 | 0.50 | 1.71 | 3.15 |
Deferred Tax Assets / Liabilities | -495.46 | -402.97 | -232.58 | -163.84 | -254.90 |
Deferred Tax Assets | 1154.52 | 788.74 | 334.67 | 297.32 | 275.48 |
Deferred Tax Liability | 659.06 | 385.77 | 102.09 | 133.48 | 20.58 |
Other Long Term Liabilities | 2251.37 | 1515.77 | 1300.08 | 1466.72 | 1413.13 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 678.20 | 548.55 | 544.45 | 562.08 | 443.08 |
Total Non-Current Liabilities | 2434.11 | 1668.12 | 1612.45 | 1866.67 | 1604.46 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 191.61 | 180.47 | 166.55 | 229.32 | 138.64 |
Sundry Creditors | 191.61 | 180.47 | 166.55 | 229.32 | 138.64 |
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 | 1825.08 | 1853.21 | 1461.39 | 1345.69 | 1082.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 399.30 | 478.47 | 403.36 | 324.23 | 163.17 |
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 | 1425.78 | 1374.74 | 1058.03 | 1021.46 | 919.38 |
Short Term Borrowings | 0.00 | 3.08 | 0.91 | 3.22 | 5.53 |
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 | 3.08 | 0.91 | 3.22 | 5.53 |
Short Term Provisions | 1752.86 | 1465.65 | 1389.76 | 1279.67 | 1075.86 |
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 | 124.47 | 98.54 | 102.46 | 238.42 | 196.59 |
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 | 1628.39 | 1367.11 | 1287.30 | 1041.25 | 879.27 |
Total Current Liabilities | 3769.55 | 3502.41 | 3018.61 | 2857.90 | 2302.58 |
Total Liabilities | 28698.36 | 22336.07 | 20319.22 | 19741.71 | 16975.30 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 14888.86 | 12904.32 | 11175.35 | 10353.36 | 7139.64 |
Less: Accumulated Depreciation | 6459.41 | 5179.25 | 4049.73 | 3073.02 | 2342.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 8429.45 | 7725.07 | 7125.62 | 7280.34 | 4797.44 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.68 | 208.15 | 21.68 | 4.83 | 7.99 |
Non Current Investments | 140.76 | 123.27 | 19.58 | 2.40 | 2.40 |
Long Term Investment | 140.76 | 123.27 | 19.58 | 2.40 | 2.40 |
Quoted | 88.42 | 82.76 | 0.00 | 0.00 | 0.00 |
Unquoted | 52.34 | 40.51 | 19.58 | 2.40 | 2.40 |
Long Term Loans & Advances | 537.97 | 530.60 | 394.81 | 358.51 | 370.42 |
Other Non Current Assets | 85.05 | 34.86 | 58.44 | 62.36 | 50.01 |
Total Non-Current Assets | 9200.91 | 8621.95 | 7620.13 | 7708.44 | 5228.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3924.22 | 2621.79 | 1939.21 | 2283.80 | 4365.52 |
Quoted | 2541.36 | 2621.79 | 1939.21 | 2283.80 | 4365.52 |
Unquoted | 1382.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 6.45 | 4.54 | 5.23 | 3.19 | 3.04 |
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 | 6.45 | 4.54 | 5.23 | 3.19 | 3.04 |
Sundry Debtors | 4959.99 | 4404.87 | 3292.71 | 2930.22 | 2377.84 |
Debtors more than Six months | 41.71 | 39.56 | 20.27 | 20.35 | 13.33 |
Debtors Others | 4945.90 | 4390.20 | 3290.61 | 2924.24 | 2377.84 |
Cash and Bank | 6920.93 | 4279.29 | 4936.43 | 4908.62 | 3344.99 |
Cash in hand | 0.63 | 0.60 | 0.94 | 0.58 | 0.71 |
Balances at Bank | 6920.30 | 4278.69 | 4935.49 | 4908.04 | 3344.28 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 470.94 | 252.79 | 581.91 | 656.93 | 395.28 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 282.32 | 244.64 | 214.43 | 189.01 | 173.03 |
Other current_assets | 188.62 | 8.15 | 367.48 | 467.92 | 222.25 |
Short Term Loans and Advances | 3214.92 | 2150.84 | 1943.60 | 1250.51 | 1260.37 |
Advances recoverable in cash or in kind | 2504.17 | 2006.20 | 1780.09 | 989.05 | 1126.82 |
Advance income tax and TDS | 8.56 | 18.93 | 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 | 702.19 | 125.71 | 163.51 | 261.46 | 133.55 |
Total Current Assets | 19497.45 | 13714.12 | 12699.09 | 12033.27 | 11747.04 |
Net Current Assets (Including Current Investments) | 15727.90 | 10211.71 | 9680.48 | 9175.37 | 9444.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28698.36 | 22336.07 | 20319.22 | 19741.71 | 16975.30 |
Contingent Liabilities | 418.74 | 630.91 | 717.83 | 333.62 | 253.40 |
Total Debt | 0.00 | 9.85 | 1.41 | 4.93 | 8.68 |
Book Value | 459.60 | 353.85 | 470.39 | 437.06 | 356.70 |
Adjusted Book Value | 459.60 | 353.85 | 313.60 | 291.38 | 237.80 |