(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 736.70 | 736.70 | 736.70 | 736.70 | 736.70 |
Equity - Authorised | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
Equity - Issued | 736.70 | 736.70 | 736.70 | 736.70 | 736.70 |
Equity Paid Up | 736.70 | 736.70 | 736.70 | 736.70 | 736.70 |
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 | 2.40 | 4.80 | 4.30 | 4.90 | 1.70 |
Total Reserves | 14051.60 | 14014.80 | 15157.20 | 15108.30 | 14403.20 |
Securities Premium | 2423.90 | 2423.90 | 2423.90 | 2423.90 | 2423.90 |
Capital Reserves | 664.50 | 664.50 | 664.50 | 664.50 | 664.50 |
Profit & Loss Account Balance | 12080.60 | 11992.80 | 12356.70 | 11963.90 | 11282.30 |
General Reserves | 69.80 | 69.40 | 69.40 | 68.80 | 68.80 |
Other Reserves | -1187.20 | -1135.80 | -357.30 | -12.80 | -36.30 |
Reserve excluding Revaluation Reserve | 14051.60 | 14014.80 | 15157.20 | 15108.30 | 14403.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14790.70 | 14756.30 | 15898.20 | 15849.90 | 15141.60 |
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 | 94.70 | 274.10 | 472.20 |
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 | 103.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -103.00 | 94.70 | 274.10 | 472.20 |
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 | -301.90 | -124.60 | 28.80 | 149.20 | 181.40 |
Deferred Tax Assets | 579.60 | 460.40 | 190.10 | 344.60 | 267.00 |
Deferred Tax Liability | 277.70 | 335.80 | 218.90 | 493.80 | 448.40 |
Other Long Term Liabilities | 320.80 | 434.50 | 30.50 | 42.40 | 148.90 |
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 | 18.90 | 309.90 | 154.00 | 465.70 | 802.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1122.30 | 1063.00 | 804.70 | 965.00 | 851.80 |
Sundry Creditors | 1122.30 | 1063.00 | 804.70 | 965.00 | 851.80 |
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 | 5511.50 | 5000.70 | 3900.00 | 3274.60 | 1804.30 |
Bank Overdraft / Short term credit | 69.00 | 0.30 | 0.40 | 1.00 | 5.80 |
Advances received from customers | 250.90 | 211.20 | 148.60 | 132.20 | 131.60 |
Interest Accrued But Not Due | 0.00 | 0.00 | 11.40 | 3.00 | 5.30 |
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 | 5191.60 | 4789.20 | 3739.60 | 3138.40 | 1661.60 |
Short Term Borrowings | 550.90 | 468.50 | 888.70 | 324.10 | 483.20 |
Secured ST Loans repayable on Demands | 0.00 | 150.20 | 878.80 | 124.00 | 114.20 |
Working Capital Loans- Sec | 0.00 | 150.20 | 878.80 | 124.00 | 114.20 |
Buyers Credits - Unsec | 80.10 | 68.60 | 9.90 | 200.10 | 369.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 470.80 | 99.50 | -878.80 | -124.00 | -114.20 |
Short Term Provisions | 182.30 | 139.00 | 192.40 | 176.70 | 130.50 |
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 | 44.50 | 54.20 | 22.20 |
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 | 182.30 | 139.00 | 147.90 | 122.50 | 108.30 |
Total Current Liabilities | 7367.00 | 6671.20 | 5785.80 | 4740.40 | 3269.80 |
Total Liabilities | 22176.60 | 21737.40 | 21838.00 | 21056.00 | 19213.90 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3783.10 | 4078.10 | 3540.00 | 3600.20 | 3874.30 |
Less: Accumulated Depreciation | 1591.70 | 1511.10 | 1244.50 | 1117.80 | 994.90 |
Less: Impairment of Assets | -1.80 | 0.00 | 0.00 | 8.00 | 0.00 |
Net Block | 2193.20 | 2567.00 | 2295.50 | 2474.40 | 2879.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.20 | 348.50 | 195.00 | 155.10 | 101.90 |
Non Current Investments | 6354.50 | 8990.40 | 6930.90 | 11121.90 | 8743.80 |
Long Term Investment | 6354.50 | 8990.40 | 6930.90 | 11121.90 | 8743.80 |
Quoted | 3746.60 | 6813.10 | 4682.70 | 9236.20 | 8419.00 |
Unquoted | 2607.90 | 2177.30 | 2248.20 | 1885.70 | 324.80 |
Long Term Loans & Advances | 716.70 | 324.80 | 345.60 | 700.20 | 917.50 |
Other Non Current Assets | 8.10 | 9.80 | 22.50 | 17.70 | 13.20 |
Total Non-Current Assets | 10784.50 | 13254.50 | 10728.40 | 15294.10 | 13071.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7852.20 | 5241.00 | 8208.80 | 3037.20 | 3084.30 |
Quoted | 7801.20 | 5118.00 | 8208.80 | 3037.20 | 3084.30 |
Unquoted | 51.00 | 123.00 | 0.00 | 0.00 | 0.00 |
Inventories | 485.40 | 639.20 | 770.40 | 543.30 | 465.10 |
Raw Materials | 379.50 | 538.60 | 679.00 | 454.70 | 363.30 |
Work-in Progress | 11.50 | 0.00 | 0.10 | 0.10 | 4.40 |
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 | 90.60 | 95.50 | 83.60 | 84.50 | 88.40 |
Other Inventory | 3.80 | 5.10 | 7.70 | 4.00 | 9.00 |
Sundry Debtors | 1281.60 | 1184.10 | 1106.00 | 1243.00 | 1678.50 |
Debtors more than Six months | 642.70 | 716.20 | 850.70 | 823.90 | 355.00 |
Debtors Others | 1062.00 | 941.90 | 778.60 | 828.10 | 1678.50 |
Cash and Bank | 611.60 | 384.70 | 383.10 | 409.90 | 353.60 |
Cash in hand | 8.80 | 7.80 | 10.20 | 13.50 | 14.30 |
Balances at Bank | 425.20 | 263.30 | 264.90 | 286.20 | 248.30 |
Other cash and bank balances | 177.60 | 113.60 | 108.00 | 110.20 | 91.00 |
Other Current Assets | 69.00 | 132.50 | 58.70 | 59.40 | 236.10 |
Interest accrued on Investments | 0.00 | 0.00 | 3.90 | 0.00 | 39.10 |
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 | 49.60 | 72.40 | 27.60 | 26.00 | 22.50 |
Other current_assets | 19.40 | 60.10 | 27.20 | 33.40 | 174.50 |
Short Term Loans and Advances | 738.90 | 627.70 | 485.80 | 375.20 | 324.40 |
Advances recoverable in cash or in kind | 10.90 | 64.50 | 71.30 | 76.00 | 57.70 |
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 | 728.00 | 563.20 | 414.50 | 299.20 | 266.70 |
Total Current Assets | 11038.70 | 8209.20 | 11012.80 | 5668.00 | 6142.00 |
Net Current Assets (Including Current Investments) | 3671.70 | 1538.00 | 5227.00 | 927.60 | 2872.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22176.60 | 21737.40 | 21838.00 | 21056.00 | 19213.90 |
Contingent Liabilities | 8.30 | 8.30 | 9.80 | 75.10 | 75.10 |
Total Debt | 550.90 | 571.50 | 1172.90 | 781.00 | 1144.30 |
Book Value | 200.74 | 200.24 | 215.74 | 215.08 | 205.51 |
Adjusted Book Value | 200.74 | 200.24 | 215.74 | 215.08 | 205.51 |