(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 404.50 | 404.20 | 403.84 | 401.39 | 400.08 |
Equity - Authorised | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
Equity - Issued | 404.50 | 404.20 | 403.84 | 401.39 | 400.08 |
Equity Paid Up | 404.50 | 404.20 | 403.84 | 401.39 | 400.08 |
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 | 144.00 | 31.20 | 22.40 | 45.88 | 47.32 |
Total Reserves | 8713.30 | 8135.70 | 7455.65 | 6229.17 | 7088.59 |
Securities Premium | 218.10 | 188.10 | 166.04 | 52.49 | 2.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4258.70 | 3711.10 | 3053.12 | 1940.19 | 2851.90 |
General Reserves | 3986.50 | 3986.50 | 3986.49 | 3986.49 | 3984.30 |
Other Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Reserve excluding Revaluation Reserve | 8713.30 | 8135.70 | 7455.65 | 6229.17 | 7088.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9261.80 | 8571.10 | 7881.89 | 6676.44 | 7535.99 |
Minority Interest | -1.90 | -1.90 | -1.88 | -1.85 | -1.85 |
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 | -214.80 | -208.30 | -198.53 | -91.23 | -30.50 |
Deferred Tax Assets | 239.40 | 235.40 | 214.95 | 143.04 | 63.89 |
Deferred Tax Liability | 24.60 | 27.10 | 16.42 | 51.81 | 33.39 |
Other Long Term Liabilities | 121.50 | 39.50 | 92.91 | 29.88 | 83.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 233.20 | 154.40 | 151.80 | 204.36 | 98.60 |
Total Non-Current Liabilities | 139.90 | -14.40 | 46.18 | 143.01 | 151.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1198.60 | 1318.30 | 957.22 | 988.41 | 886.84 |
Sundry Creditors | 1198.60 | 1318.30 | 957.22 | 988.41 | 886.84 |
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 | 940.30 | 898.80 | 708.10 | 692.77 | 699.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 342.18 | 322.12 | 279.96 |
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 | 940.30 | 898.80 | 365.92 | 370.65 | 419.52 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Short Term Provisions | 98.90 | 60.80 | 91.35 | 33.83 | 96.49 |
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 | 13.30 | 0.00 | 39.22 | 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 | 85.60 | 60.80 | 52.13 | 33.83 | 96.49 |
Total Current Liabilities | 2237.80 | 2277.90 | 1756.67 | 1715.01 | 1682.81 |
Total Liabilities | 11637.60 | 10832.70 | 9682.86 | 8532.61 | 9368.25 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3154.70 | 2652.90 | 2708.53 | 2462.90 | 2356.83 |
Less: Accumulated Depreciation | 2294.60 | 2019.80 | 2063.12 | 1898.53 | 1730.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 860.10 | 633.10 | 645.41 | 564.37 | 626.21 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 11.74 | 13.41 | 48.00 |
Non Current Investments | 5364.20 | 5234.30 | 3082.90 | 2736.79 | 3849.01 |
Long Term Investment | 5364.20 | 5234.30 | 3082.90 | 2736.79 | 3849.01 |
Quoted | 5362.00 | 5222.20 | 3059.03 | 2801.79 | 3902.71 |
Unquoted | 250.00 | 100.00 | 100.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 452.30 | 376.70 | 372.21 | 408.07 | 417.46 |
Other Non Current Assets | 462.10 | 398.90 | 121.69 | 102.55 | 97.14 |
Total Non-Current Assets | 7269.70 | 6757.30 | 4267.13 | 3825.99 | 5044.10 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 139.70 | 51.00 | 553.36 | 114.36 | 212.07 |
Quoted | 139.70 | 54.80 | 553.36 | 114.36 | 212.07 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1892.90 | 2088.60 | 2003.98 | 1977.43 | 2107.14 |
Debtors more than Six months | 1360.00 | 1528.80 | 1562.94 | 0.00 | 0.00 |
Debtors Others | 1213.10 | 1331.90 | 1143.94 | 2387.63 | 2225.34 |
Cash and Bank | 1507.60 | 1375.30 | 2335.01 | 1151.44 | 501.07 |
Cash in hand | 0.10 | 0.10 | 0.13 | 0.13 | 0.12 |
Balances at Bank | 1507.50 | 1375.20 | 2314.57 | 1151.31 | 500.95 |
Other cash and bank balances | 0.00 | 0.00 | 20.31 | 0.00 | 0.00 |
Other Current Assets | 417.40 | 316.60 | 271.56 | 170.43 | 226.33 |
Interest accrued on Investments | 0.00 | 163.70 | 116.24 | 96.83 | 128.88 |
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 | 66.80 | 72.10 | 93.02 | 48.20 | 61.45 |
Other current_assets | 350.60 | 80.80 | 62.30 | 25.40 | 36.00 |
Short Term Loans and Advances | 410.30 | 243.90 | 251.82 | 469.02 | 453.60 |
Advances recoverable in cash or in kind | 218.50 | 170.90 | 132.67 | 249.58 | 272.88 |
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 | 191.80 | 73.00 | 119.15 | 219.44 | 180.72 |
Total Current Assets | 4367.90 | 4075.40 | 5415.73 | 3882.68 | 3500.21 |
Net Current Assets (Including Current Investments) | 2130.10 | 1797.50 | 3659.06 | 2167.67 | 1817.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11637.60 | 10832.70 | 9682.86 | 8532.61 | 9368.25 |
Contingent Liabilities | 236.50 | 249.80 | 249.85 | 253.46 | 239.83 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 225.41 | 211.28 | 194.62 | 165.19 | 187.18 |
Adjusted Book Value | 225.41 | 211.28 | 194.62 | 165.19 | 187.18 |