(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 215.24 | 215.24 | 220.00 | 220.00 | 220.00 |
Equity - Authorised | 2799.80 | 2799.80 | 2799.80 | 2799.80 | 2799.80 |
Equity - Issued | 215.24 | 215.24 | 220.00 | 220.00 | 220.00 |
Equity Paid Up | 215.24 | 215.24 | 220.00 | 220.00 | 220.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 21416.83 | 19086.52 | 18147.30 | 15942.41 | 14744.70 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 157.27 | 157.27 | 157.27 | 157.27 | 157.27 |
Profit & Loss Account Balance | 9326.17 | 6949.29 | 5306.00 | 3119.24 | 3161.67 |
General Reserves | 11917.28 | 11917.28 | 12620.85 | 12620.85 | 11420.85 |
Other Reserves | 16.12 | 62.68 | 63.19 | 45.05 | 4.92 |
Reserve excluding Revaluation Reserve | 21416.83 | 19086.52 | 18147.30 | 15942.41 | 14744.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 21632.07 | 19301.76 | 18367.30 | 16162.41 | 14964.70 |
Minority Interest | 0.24 | 0.26 | 0.28 | 0.30 | 0.32 |
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 | 565.61 | 717.41 | 1220.63 | 1150.55 | 1128.19 |
Deferred Tax Assets | 139.20 | 18.11 | 5.85 | 10.16 | 11.29 |
Deferred Tax Liability | 704.80 | 735.52 | 1226.48 | 1160.71 | 1139.48 |
Other Long Term Liabilities | 326.00 | 1842.78 | 1298.04 | 385.24 | 453.41 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 31.22 | 26.90 | 0.00 | 3101.85 | 2612.06 |
Total Non-Current Liabilities | 922.83 | 2587.09 | 2518.67 | 4637.63 | 4193.66 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5498.42 | 5202.26 | 4187.36 | 3662.73 | 3966.33 |
Sundry Creditors | 5498.42 | 5202.26 | 4187.36 | 3662.73 | 3966.33 |
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 | 135.33 | 512.55 | 72.51 | 200.83 | 232.28 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 68.07 | 0.00 | 192.53 | 192.53 |
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 | 135.33 | 444.49 | 72.51 | 8.31 | 39.76 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 400.03 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 200.03 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 200.03 | 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 | -0.03 | 0.00 |
Short Term Provisions | 20.76 | 84.90 | 648.49 | 41.84 | 24.40 |
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 | 18.69 | 65.47 | 634.68 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 39.25 | 20.24 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.07 | 19.43 | 13.81 | 2.59 | 4.16 |
Total Current Liabilities | 5654.51 | 5799.71 | 4908.35 | 4305.43 | 4223.00 |
Total Liabilities | 28209.64 | 27688.82 | 25794.60 | 25105.77 | 23381.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1405.99 | 1381.64 | 7450.93 | 7116.29 | 7115.76 |
Less: Accumulated Depreciation | 647.00 | 569.37 | 2860.31 | 2450.17 | 2038.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 758.99 | 812.27 | 4590.62 | 4666.12 | 5077.08 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2757.38 | 945.97 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 4.63 | 4.70 | 4.70 | 734.22 | 1385.98 |
Long Term Investment | 4.63 | 4.70 | 4.70 | 734.22 | 1385.98 |
Quoted | 0.00 | 0.00 | 0.00 | 102.04 | 0.00 |
Unquoted | 4.63 | 4.70 | 4.70 | 632.18 | 1385.98 |
Long Term Loans & Advances | 311.45 | 102.64 | 95.85 | 3540.83 | 2895.07 |
Other Non Current Assets | 65.13 | 97.05 | 103.34 | 62.68 | 59.57 |
Total Non-Current Assets | 3897.57 | 1962.62 | 4794.51 | 9003.86 | 9417.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11414.77 | 13043.03 | 10485.26 | 6403.54 | 5521.65 |
Quoted | 10261.30 | 10851.30 | 7879.44 | 2448.98 | 2357.42 |
Unquoted | 1153.47 | 2191.73 | 2605.82 | 3954.56 | 3164.23 |
Inventories | 258.51 | 1010.51 | 270.73 | 62.42 | 65.02 |
Raw Materials | 0.00 | 395.73 | 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 | 258.51 | 614.78 | 270.73 | 62.42 | 65.02 |
Sundry Debtors | 7410.64 | 6413.12 | 5840.16 | 5302.30 | 5741.63 |
Debtors more than Six months | 1592.10 | 1814.39 | 1561.91 | 1670.00 | 0.00 |
Debtors Others | 5818.54 | 4598.74 | 4278.25 | 3632.30 | 5741.63 |
Cash and Bank | 1371.86 | 1461.57 | 466.82 | 808.03 | 428.35 |
Cash in hand | 0.82 | 1.44 | 1.44 | 0.93 | 2.02 |
Balances at Bank | 1371.04 | 1460.13 | 465.38 | 807.10 | 426.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 365.12 | 438.40 | 371.89 | 515.50 | 796.36 |
Interest accrued on Investments | 37.76 | 20.84 | 8.33 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 28.07 | 15.22 | 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 | 25.67 | 18.59 |
Prepaid Expenses | 44.39 | 37.90 | 73.05 | 62.00 | 133.55 |
Other current_assets | 282.97 | 351.60 | 275.29 | 427.83 | 644.23 |
Short Term Loans and Advances | 3491.16 | 3242.21 | 3565.24 | 3010.12 | 1410.98 |
Advances recoverable in cash or in kind | 2662.78 | 1809.82 | 1970.36 | 2001.10 | 1381.95 |
Advance income tax and TDS | 0.00 | 0.33 | 634.68 | 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 | 828.38 | 1432.05 | 960.20 | 1009.03 | 29.03 |
Total Current Assets | 24312.07 | 25608.84 | 21000.09 | 16101.91 | 13963.98 |
Net Current Assets (Including Current Investments) | 18657.57 | 19809.13 | 16091.74 | 11796.48 | 9740.97 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28209.64 | 27688.82 | 25794.60 | 25105.77 | 23381.68 |
Contingent Liabilities | 48.10 | 47.51 | 42.13 | 63.91 | 169.24 |
Total Debt | 0.00 | 0.00 | 0.00 | 400.03 | 0.00 |
Book Value | 201.01 | 179.35 | 166.98 | 146.93 | 136.04 |
Adjusted Book Value | 201.01 | 179.35 | 166.98 | 146.93 | 136.04 |