(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 850.40 | 843.20 | 836.10 | 618.80 | 649.10 |
Equity - Authorised | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 850.40 | 843.20 | 836.10 | 618.80 | 649.10 |
Equity Paid Up | 850.40 | 843.20 | 836.10 | 618.80 | 649.10 |
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 | 5.50 | 237.10 | 371.20 | 412.20 | 490.20 |
Total Reserves | 39379.10 | 35590.50 | 33654.70 | 11611.80 | 11738.00 |
Securities Premium | 21884.70 | 21656.60 | 21426.90 | 104.80 | 271.50 |
Capital Reserves | 271.00 | 271.00 | 271.00 | 271.00 | 271.00 |
Profit & Loss Account Balance | 16962.80 | 13402.30 | 11695.10 | 10974.30 | 10934.90 |
General Reserves | 167.60 | 167.60 | 167.60 | 167.60 | 199.00 |
Other Reserves | 93.00 | 93.00 | 94.10 | 94.10 | 61.60 |
Reserve excluding Revaluation Reserve | 39379.10 | 35590.50 | 33654.70 | 11611.80 | 11738.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 40235.00 | 36670.80 | 34862.00 | 12642.80 | 12877.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1114.40 | 367.50 | 366.50 | 259.80 | 303.70 |
Deferred Tax Assets | 84.10 | 168.10 | 166.50 | 190.00 | 118.40 |
Deferred Tax Liability | 1198.50 | 535.60 | 533.00 | 449.80 | 422.10 |
Other Long Term Liabilities | 1158.10 | 1010.90 | 870.50 | 900.80 | 863.60 |
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 | 0.00 |
Total Non-Current Liabilities | 2272.50 | 1378.40 | 1237.00 | 1160.60 | 1167.30 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 134.50 | 152.60 | 145.80 | 146.50 | 245.40 |
Sundry Creditors | 134.50 | 152.60 | 145.80 | 146.50 | 245.40 |
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 | 5850.00 | 5025.10 | 3946.10 | 3775.80 | 3938.90 |
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 | 0.70 |
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 | 5850.00 | 5025.10 | 3946.10 | 3775.80 | 3938.20 |
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 | 117.70 | 138.90 | 138.10 | 138.90 | 93.10 |
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 | 3.10 | 19.20 | 0.00 | 0.00 | 3.50 |
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 | 114.60 | 119.70 | 138.10 | 138.90 | 89.60 |
Total Current Liabilities | 6102.20 | 5316.60 | 4230.00 | 4061.20 | 4277.40 |
Total Liabilities | 48609.70 | 43365.80 | 40329.00 | 17864.60 | 18322.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5114.20 | 5002.60 | 4549.10 | 4326.00 | 2972.70 |
Less: Accumulated Depreciation | 3648.30 | 3481.20 | 3213.60 | 2948.20 | 2335.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1465.90 | 1521.40 | 1335.50 | 1377.80 | 637.10 |
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 | 0.00 | 0.00 | 3329.90 | 15113.00 | 15355.30 |
Long Term Investment | 0.00 | 0.00 | 3329.90 | 15113.00 | 15355.30 |
Quoted | 0.00 | 0.00 | 3329.90 | 3435.50 | 3240.10 |
Unquoted | 0.00 | 0.00 | 0.00 | 11677.50 | 12115.20 |
Long Term Loans & Advances | 203.10 | 211.90 | 223.40 | 160.20 | 121.90 |
Other Non Current Assets | 77.20 | 103.80 | 72.30 | 55.60 | 1147.00 |
Total Non-Current Assets | 1746.20 | 2138.70 | 4961.10 | 16706.60 | 17261.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 46076.80 | 40512.40 | 34645.80 | 0.00 | 167.20 |
Quoted | 7132.60 | 6584.00 | 3313.30 | 0.00 | 0.00 |
Unquoted | 38944.20 | 33928.40 | 31332.50 | 0.00 | 167.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 176.90 | 155.60 | 233.00 | 615.30 | 396.60 |
Cash in hand | 0.20 | 0.20 | 0.10 | 0.40 | 0.10 |
Balances at Bank | 176.70 | 155.40 | 232.90 | 614.90 | 396.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 574.00 | 511.70 | 439.30 | 429.00 | 436.20 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 50.00 | 50.00 | 49.80 | 50.10 | 49.70 |
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 | 68.10 | 74.10 | 94.00 | 78.90 | 114.70 |
Other current_assets | 455.90 | 387.60 | 295.50 | 300.00 | 271.80 |
Short Term Loans and Advances | 35.80 | 47.40 | 49.80 | 113.70 | 60.70 |
Advances recoverable in cash or in kind | 9.80 | 12.60 | 20.50 | 84.00 | 8.30 |
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 | 26.00 | 34.80 | 29.30 | 29.70 | 52.40 |
Total Current Assets | 46863.50 | 41227.10 | 35367.90 | 1158.00 | 1060.70 |
Net Current Assets (Including Current Investments) | 40761.30 | 35910.50 | 31137.90 | -2903.20 | -3216.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 48609.70 | 43365.80 | 40329.00 | 17864.60 | 18322.00 |
Contingent Liabilities | 23.50 | 33.70 | 45.00 | 43.20 | 24.30 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 473.07 | 432.09 | 412.52 | 197.65 | 190.84 |
Adjusted Book Value | 473.07 | 432.09 | 412.52 | 197.65 | 190.84 |