(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.30 | 111.30 | 114.49 | 114.36 | 113.83 |
Equity - Authorised | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Equity - Issued | 111.30 | 111.30 | 114.49 | 114.36 | 113.83 |
Equity Paid Up | 111.30 | 111.30 | 114.49 | 114.36 | 113.83 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 20.30 | 24.00 | 19.45 | 14.19 | 16.45 |
Total Reserves | 2783.40 | 2394.70 | 2969.59 | 2504.43 | 2152.13 |
Securities Premium | 369.60 | 366.50 | 1295.31 | 1282.18 | 1259.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2401.20 | 2016.50 | 1669.01 | 1217.84 | 887.52 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 12.60 | 11.70 | 5.27 | 4.41 | 5.12 |
Reserve excluding Revaluation Reserve | 2783.40 | 2394.70 | 2969.59 | 2504.43 | 2152.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2915.00 | 2530.00 | 3103.53 | 2632.97 | 2282.41 |
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 | -79.50 | -47.00 | -9.06 | -19.52 | -18.11 |
Deferred Tax Assets | 229.60 | 209.80 | 45.08 | 37.93 | 38.85 |
Deferred Tax Liability | 150.10 | 162.80 | 36.02 | 18.41 | 20.74 |
Other Long Term Liabilities | 424.10 | 530.00 | 562.06 | 479.04 | 464.75 |
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 | 344.60 | 483.00 | 553.00 | 459.52 | 446.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 530.50 | 451.50 | 448.41 | 386.19 | 310.61 |
Sundry Creditors | 530.50 | 451.50 | 448.41 | 386.19 | 310.61 |
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 | 1017.20 | 1064.50 | 1026.32 | 957.93 | 913.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.70 | 6.30 | 64.08 | 2.49 | 4.90 |
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 | 1010.50 | 1058.20 | 962.24 | 955.45 | 908.46 |
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 | 128.20 | 75.40 | 72.20 | 70.63 | 78.58 |
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 | 42.90 | 2.40 | 0.00 | 2.91 | 3.07 |
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 | 85.30 | 73.00 | 72.20 | 67.72 | 75.51 |
Total Current Liabilities | 1675.90 | 1591.40 | 1546.93 | 1414.75 | 1302.55 |
Total Liabilities | 4935.50 | 4604.40 | 5203.46 | 4507.24 | 4031.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1723.20 | 1512.60 | 1637.31 | 1688.07 | 1697.37 |
Less: Accumulated Depreciation | 833.80 | 582.40 | 636.34 | 421.21 | 365.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 889.40 | 930.20 | 1000.97 | 1266.86 | 1331.46 |
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 | 256.10 | 259.90 | 237.07 | 55.14 | 60.80 |
Long Term Investment | 256.10 | 259.90 | 237.07 | 55.14 | 60.80 |
Quoted | 208.90 | 212.60 | 189.72 | 0.00 | 0.00 |
Unquoted | 47.20 | 47.30 | 47.35 | 55.14 | 60.80 |
Long Term Loans & Advances | 147.70 | 145.20 | 147.57 | 119.28 | 136.97 |
Other Non Current Assets | 1.20 | 1.10 | 23.55 | 1.10 | 1.43 |
Total Non-Current Assets | 1294.40 | 1336.40 | 1409.15 | 1442.37 | 1531.33 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1146.00 | 790.10 | 859.67 | 850.12 | 1203.50 |
Quoted | 1146.00 | 790.10 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 859.67 | 850.12 | 1203.50 |
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 | 1.30 | 0.70 | 79.55 | 74.73 | 36.22 |
Debtors more than Six months | 0.00 | 0.30 | 1.56 | 3.10 | 0.00 |
Debtors Others | 1.60 | 1.10 | 79.59 | 74.67 | 38.19 |
Cash and Bank | 2228.20 | 2243.60 | 2267.87 | 1998.89 | 1146.73 |
Cash in hand | 1.90 | 1.80 | 1.65 | 2.03 | 3.35 |
Balances at Bank | 2225.70 | 2241.30 | 2266.07 | 1995.67 | 1143.02 |
Other cash and bank balances | 0.60 | 0.50 | 0.15 | 1.18 | 0.36 |
Other Current Assets | 220.40 | 190.90 | 92.97 | 84.60 | 67.81 |
Interest accrued on Investments | 96.50 | 66.20 | 59.51 | 55.89 | 41.48 |
Interest accrued on Debentures | 4.30 | 4.30 | 0.97 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 45.10 | 40.20 | 32.50 | 28.71 | 26.02 |
Other current_assets | 74.40 | 80.00 | 0.00 | 0.00 | 0.32 |
Short Term Loans and Advances | 45.20 | 42.70 | 58.28 | 56.54 | 46.01 |
Advances recoverable in cash or in kind | 4.60 | 6.20 | 18.40 | 2.61 | 2.69 |
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 | 40.60 | 36.50 | 39.88 | 53.93 | 43.32 |
Total Current Assets | 3641.10 | 3268.00 | 3358.34 | 3064.88 | 2500.27 |
Net Current Assets (Including Current Investments) | 1965.20 | 1676.60 | 1811.41 | 1650.13 | 1197.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4935.50 | 4604.40 | 5203.46 | 4507.24 | 4031.60 |
Contingent Liabilities | 253.30 | 241.00 | 257.02 | 326.01 | 224.34 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 130.04 | 112.58 | 134.68 | 114.50 | 99.53 |
Adjusted Book Value | 130.04 | 112.58 | 134.68 | 114.50 | 99.53 |