(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 318.11 | 318.11 | 318.11 | 318.11 | 318.11 |
Equity - Authorised | 355.32 | 355.32 | 355.32 | 355.32 | 355.32 |
Equity - Issued | 318.11 | 318.11 | 318.11 | 318.11 | 318.11 |
Equity Paid Up | 318.11 | 318.11 | 318.11 | 318.11 | 318.11 |
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 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Total Reserves | 7255.64 | 7165.90 | 7896.92 | 1630.86 | 1733.13 |
Securities Premium | 1389.84 | 1389.84 | 1389.84 | 1389.84 | 1389.84 |
Capital Reserves | 1070.08 | 1070.08 | 1070.08 | 1070.08 | 1070.08 |
Profit & Loss Account Balance | 4574.90 | 4494.24 | 5226.56 | -1036.04 | -929.12 |
General Reserves | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
Other Reserves | 204.58 | 195.50 | 194.20 | 190.74 | 186.09 |
Reserve excluding Revaluation Reserve | 7255.64 | 7165.90 | 7896.92 | 1630.86 | 1733.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7623.75 | 7534.00 | 8265.02 | 1998.97 | 2101.24 |
Minority Interest | 2371.60 | 2401.64 | 2677.27 | 294.77 | 360.96 |
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 | 672.35 | 907.61 | 1136.41 | 1.02 | 0.20 |
Deferred Tax Assets | 8.39 | 19.57 | 0.42 | 1.98 | 0.10 |
Deferred Tax Liability | 680.74 | 927.17 | 1136.83 | 3.00 | 0.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
Total Non-Current Liabilities | 672.35 | 907.61 | 1136.41 | 1.02 | 1.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 425.38 | 569.70 | 330.62 | 386.34 | 502.34 |
Sundry Creditors | 425.38 | 569.70 | 330.62 | 386.34 | 502.34 |
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 | 319.12 | 342.25 | 168.63 | 128.27 | 123.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 13.89 | 11.45 | 9.59 | 3.57 | 4.49 |
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 | 305.23 | 330.80 | 159.04 | 124.71 | 119.09 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 97.86 | 50.11 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 97.86 | 50.11 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 97.86 | 50.11 |
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 | -97.86 | -50.11 |
Short Term Provisions | 79.69 | 285.39 | 199.62 | 18.89 | 16.69 |
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 | 25.68 | 240.79 | 178.99 | 0.00 | 0.87 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 18.68 | 15.59 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 54.01 | 44.60 | 20.63 | 0.21 | 0.23 |
Total Current Liabilities | 824.19 | 1197.33 | 698.87 | 631.36 | 692.72 |
Total Liabilities | 11491.88 | 12040.58 | 12777.58 | 2926.12 | 3155.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1437.24 | 1285.11 | 1100.04 | 1256.21 | 1244.41 |
Less: Accumulated Depreciation | 359.20 | 241.43 | 165.85 | 152.05 | 107.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1078.04 | 1043.69 | 934.19 | 1104.16 | 1136.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.50 | 9.93 | 4.24 | 0.79 | 0.09 |
Non Current Investments | 4480.48 | 4429.63 | 5130.29 | 295.41 | 413.17 |
Long Term Investment | 4480.48 | 4429.63 | 5130.29 | 295.41 | 413.17 |
Quoted | 176.04 | 124.67 | 259.59 | 295.41 | 144.77 |
Unquoted | 4304.44 | 4304.96 | 4870.70 | 0.00 | 268.40 |
Long Term Loans & Advances | 125.00 | 145.06 | 113.37 | 64.21 | 98.02 |
Other Non Current Assets | 905.10 | 975.03 | 1198.47 | 0.00 | 0.00 |
Total Non-Current Assets | 6616.61 | 6629.09 | 7380.56 | 1464.57 | 1648.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2280.18 | 698.79 | 1529.57 | 138.79 | 144.52 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 2280.18 | 698.79 | 1529.57 | 138.79 | 144.52 |
Inventories | 1157.95 | 1808.32 | 1135.34 | 771.81 | 770.87 |
Raw Materials | 0.00 | 3.57 | 0.89 | 1.76 | 1.38 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.33 | 0.24 | 0.53 | 0.90 |
Packing Materials | 3.29 | 8.13 | 5.44 | 7.92 | 6.17 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1154.66 | 1796.29 | 1128.76 | 761.60 | 762.41 |
Sundry Debtors | 426.45 | 350.83 | 211.98 | 135.63 | 149.65 |
Debtors more than Six months | 64.71 | 50.07 | 38.36 | 17.13 | 0.00 |
Debtors Others | 429.40 | 339.15 | 182.01 | 122.59 | 153.14 |
Cash and Bank | 489.58 | 1951.91 | 2124.23 | 127.96 | 182.70 |
Cash in hand | 31.12 | 3.71 | 2.89 | 1.89 | 0.68 |
Balances at Bank | 458.46 | 1948.20 | 2098.92 | 101.75 | 177.55 |
Other cash and bank balances | 0.00 | 0.00 | 22.43 | 24.32 | 4.48 |
Other Current Assets | 141.49 | 125.72 | 43.84 | 6.70 | 13.34 |
Interest accrued on Investments | 8.22 | 1.30 | 21.36 | 0.61 | 6.93 |
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 | 0.34 | 0.00 | 0.00 |
Prepaid Expenses | 66.73 | 83.40 | 14.12 | 5.45 | 5.15 |
Other current_assets | 66.54 | 41.02 | 8.01 | 0.65 | 1.26 |
Short Term Loans and Advances | 379.62 | 475.94 | 352.06 | 280.68 | 246.65 |
Advances recoverable in cash or in kind | 67.50 | 25.46 | 24.74 | 12.53 | 1.35 |
Advance income tax and TDS | 18.88 | 43.94 | 22.30 | 22.43 | 0.01 |
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 | 293.24 | 406.55 | 305.01 | 245.72 | 245.29 |
Total Current Assets | 4875.27 | 5411.50 | 5397.01 | 1461.56 | 1507.72 |
Net Current Assets (Including Current Investments) | 4051.08 | 4214.16 | 4698.14 | 830.19 | 815.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11491.88 | 12040.58 | 12777.58 | 2926.12 | 3155.93 |
Contingent Liabilities | 38.70 | 22.32 | 18.45 | 18.45 | 18.45 |
Total Debt | 0.00 | 0.00 | 0.00 | 97.86 | 50.11 |
Book Value | 238.09 | 235.27 | 258.25 | 61.27 | 64.48 |
Adjusted Book Value | 238.09 | 235.27 | 258.25 | 61.27 | 64.48 |