(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 167.70 | 171.00 | 170.97 | 170.97 | 170.97 |
Equity - Authorised | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
Equity - Issued | 167.70 | 171.00 | 170.97 | 170.97 | 170.97 |
Equity Paid Up | 167.70 | 171.00 | 170.97 | 170.97 | 170.97 |
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 | 23.00 | 40.90 | 35.78 | 18.79 | 80.53 |
Total Reserves | 7789.50 | 7864.40 | 6725.34 | 6330.50 | 5469.39 |
Securities Premium | 1492.10 | 2488.80 | 2476.43 | 2465.50 | 2397.27 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6294.10 | 5375.60 | 4248.91 | 3865.00 | 3072.11 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 7789.50 | 7864.40 | 6725.34 | 6330.50 | 5469.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7980.20 | 8076.30 | 6932.09 | 6520.26 | 5720.88 |
Minority Interest | 132.30 | 128.50 | 125.90 | 40.03 | 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 | -61.20 | -29.60 | 2.65 | -49.60 | -144.25 |
Deferred Tax Assets | 101.70 | 104.70 | 122.74 | 204.35 | 251.82 |
Deferred Tax Liability | 40.50 | 75.10 | 125.39 | 154.76 | 107.58 |
Other Long Term Liabilities | 569.40 | 706.90 | 278.55 | 187.02 | 364.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1327.90 | 1162.20 | 1118.25 | 882.53 | 727.41 |
Total Non-Current Liabilities | 1836.10 | 1839.50 | 1399.44 | 1019.96 | 947.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 616.60 | 447.90 | 419.19 | 287.81 | 378.23 |
Sundry Creditors | 616.60 | 447.90 | 419.19 | 287.81 | 378.23 |
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 | 7588.90 | 6183.90 | 5591.10 | 4667.06 | 4112.17 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 31.82 |
Advances received from customers | 102.80 | 61.10 | 177.10 | 287.98 | 279.51 |
Interest Accrued But Not Due | 0.20 | 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 | 7485.90 | 6122.80 | 5414.00 | 4379.07 | 3800.83 |
Short Term Borrowings | 305.20 | 193.40 | 276.68 | 0.14 | 762.34 |
Secured ST Loans repayable on Demands | 305.20 | 193.40 | 276.68 | 0.14 | 762.34 |
Working Capital Loans- Sec | 305.20 | 193.40 | 251.68 | 0.14 | 562.34 |
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 | -305.20 | -193.40 | -251.68 | -0.14 | -562.34 |
Short Term Provisions | 829.30 | 740.80 | 633.80 | 515.85 | 485.46 |
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 | 0.00 | 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 | 829.30 | 740.80 | 633.80 | 515.85 | 485.46 |
Total Current Liabilities | 9340.00 | 7566.00 | 6920.77 | 5470.85 | 5738.20 |
Total Liabilities | 19288.60 | 17610.30 | 15378.21 | 13058.33 | 12408.31 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5045.70 | 4801.30 | 4069.65 | 3542.08 | 3452.00 |
Less: Accumulated Depreciation | 2118.00 | 1768.00 | 1293.63 | 993.23 | 805.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 154.27 | 0.00 | 0.00 |
Net Block | 2927.70 | 3033.30 | 2621.75 | 2548.85 | 2646.49 |
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 | 30.00 | 30.00 | 30.00 | 90.49 | 253.13 |
Long Term Investment | 30.00 | 30.00 | 30.00 | 90.49 | 253.13 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30.00 | 30.00 | 30.00 | 90.49 | 253.13 |
Long Term Loans & Advances | 2777.70 | 2352.70 | 1631.25 | 1082.49 | 3062.19 |
Other Non Current Assets | 1197.10 | 1044.90 | 1031.10 | 839.71 | 658.33 |
Total Non-Current Assets | 7045.50 | 6630.00 | 5492.38 | 4712.42 | 6734.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1908.80 | 503.47 | 609.38 | 0.00 |
Quoted | 0.00 | 1908.80 | 503.47 | 609.38 | 0.00 |
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 | 4495.80 | 3802.70 | 3696.54 | 2776.86 | 2959.36 |
Debtors more than Six months | 199.70 | 99.70 | 138.75 | 179.75 | 0.00 |
Debtors Others | 4366.10 | 3792.00 | 3693.80 | 2788.26 | 3319.97 |
Cash and Bank | 4214.10 | 2479.40 | 2930.07 | 2886.88 | 970.03 |
Cash in hand | 0.00 | 0.10 | 0.08 | 0.02 | 0.02 |
Balances at Bank | 4214.10 | 2479.30 | 2929.99 | 2886.86 | 970.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1164.40 | 1037.50 | 790.70 | 588.33 | 606.03 |
Interest accrued on Investments | 102.30 | 14.00 | 8.30 | 6.94 | 41.47 |
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 | 0.30 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 142.10 | 168.40 | 188.05 | 97.72 | 100.06 |
Other current_assets | 920.00 | 854.80 | 594.35 | 483.67 | 464.51 |
Short Term Loans and Advances | 2368.80 | 1751.90 | 1965.06 | 1432.68 | 1116.34 |
Advances recoverable in cash or in kind | 2377.80 | 1749.80 | 1916.12 | 1435.94 | 1079.88 |
Advance income tax and TDS | 0.00 | 0.00 | 3.15 | 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 | -9.00 | 2.10 | 45.78 | -3.27 | 36.46 |
Total Current Assets | 12243.10 | 10980.30 | 9885.83 | 8294.12 | 5651.76 |
Net Current Assets (Including Current Investments) | 2903.10 | 3414.30 | 2965.06 | 2823.27 | -86.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 19288.60 | 17610.30 | 15378.21 | 13058.33 | 12408.31 |
Contingent Liabilities | 610.80 | 678.80 | 660.72 | 805.66 | 665.66 |
Total Debt | 305.20 | 193.40 | 276.68 | 0.14 | 762.34 |
Book Value | 474.49 | 469.91 | 403.37 | 380.27 | 329.91 |
Adjusted Book Value | 474.49 | 469.91 | 403.37 | 380.27 | 329.91 |