(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 76.70 | 76.60 |
Equity - Authorised | 100.00 | 100.00 |
Equity - Issued | 76.70 | 76.60 |
Equity Paid Up | 76.70 | 76.60 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 |
Share Warrants & Outstandings | 53.30 | 40.20 |
Total Reserves | 6909.70 | 5846.90 |
Securities Premium | 52.90 | 5.30 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 661.10 | 551.10 |
General Reserves | 6238.70 | 5338.70 |
Other Reserves | -43.00 | -48.20 |
Reserve excluding Revaluation Reserve | 6909.70 | 5846.90 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 7039.70 | 5963.70 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 135.00 | 104.90 |
Deferred Tax Assets | 14.10 | 19.60 |
Deferred Tax Liability | 149.10 | 124.50 |
Other Long Term Liabilities | 38.60 | 38.40 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 173.60 | 143.30 |
Current Liabilities | 0 | 0 |
Trade Payables | 917.20 | 884.10 |
Sundry Creditors | 917.20 | 884.10 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 293.20 | 301.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 293.20 | 301.80 |
Short Term Borrowings | 29.60 | 5.30 |
Secured ST Loans repayable on Demands | 29.60 | 5.30 |
Working Capital Loans- Sec | 29.60 | 5.30 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -29.60 | -5.30 |
Short Term Provisions | 50.80 | 51.20 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 50.80 | 51.20 |
Total Current Liabilities | 1290.80 | 1242.40 |
Total Liabilities | 8504.10 | 7349.40 |
ASSETS | 0 | 0 |
Gross Block | 5227.50 | 4303.70 |
Less: Accumulated Depreciation | 710.40 | 563.00 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 4517.10 | 3740.70 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 160.60 | 611.40 |
Non Current Investments | 5.20 | 4.30 |
Long Term Investment | 5.20 | 4.30 |
Quoted | 5.20 | 0.00 |
Unquoted | 0.00 | 4.30 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 4682.90 | 4356.40 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 900.40 | 321.10 |
Quoted | 900.40 | 321.10 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 2317.60 | 2114.70 |
Debtors more than Six months | 37.60 | 35.70 |
Debtors Others | 2285.60 | 2086.80 |
Cash and Bank | 203.90 | 166.80 |
Cash in hand | 37.00 | 28.60 |
Balances at Bank | 71.90 | 32.00 |
Other cash and bank balances | 95.00 | 106.20 |
Other Current Assets | 36.50 | 33.80 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 36.50 | 33.80 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 362.80 | 356.60 |
Advances recoverable in cash or in kind | 18.60 | 29.10 |
Advance income tax and TDS | 56.90 | 49.30 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 287.30 | 278.20 |
Total Current Assets | 3821.20 | 2993.00 |
Net Current Assets (Including Current Investments) | 2530.40 | 1750.60 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 8504.10 | 7349.40 |
Contingent Liabilities | 209.90 | 211.60 |
Total Debt | 29.60 | 7.30 |
Book Value | 182.17 | 154.66 |
Adjusted Book Value | 182.17 | 154.66 |