(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 298.52 | 297.01 | 296.47 | 294.61 | 294.61 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 300.00 |
Equity - Issued | 298.52 | 297.01 | 296.47 | 294.61 | 294.61 |
Equity Paid Up | 298.52 | 297.01 | 296.47 | 294.61 | 294.61 |
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 | 50.95 | 64.50 | 78.67 | 246.76 | 235.16 |
Total Reserves | 6821.81 | 6360.58 | 6099.82 | 5346.84 | 4802.87 |
Securities Premium | 875.37 | 757.48 | 736.96 | 651.76 | 651.76 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3620.39 | 3277.34 | 3041.06 | 2665.75 | 2160.97 |
General Reserves | 2218.21 | 2218.21 | 2214.85 | 2004.09 | 1979.69 |
Other Reserves | 107.84 | 107.54 | 106.95 | 25.24 | 10.45 |
Reserve excluding Revaluation Reserve | 6821.81 | 6360.58 | 6099.82 | 5346.84 | 4802.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 7171.28 | 6722.08 | 6474.95 | 5888.21 | 5332.64 |
Minority Interest | 74.56 | 68.33 | 53.14 | 42.18 | 32.46 |
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 | 54.82 | 49.39 | 37.20 | 92.76 | 51.14 |
Deferred Tax Assets | 81.24 | 76.10 | 76.49 | 64.38 | 103.98 |
Deferred Tax Liability | 136.06 | 125.49 | 113.69 | 157.15 | 155.12 |
Other Long Term Liabilities | 171.47 | 152.77 | 56.41 | 44.81 | 83.08 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 158.68 | 125.51 | 116.63 | 108.68 | 82.91 |
Total Non-Current Liabilities | 384.96 | 327.67 | 210.24 | 246.25 | 217.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 133.23 | 102.70 | 51.34 | 37.74 | 15.58 |
Sundry Creditors | 133.23 | 102.70 | 51.34 | 37.74 | 15.58 |
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 | 578.30 | 403.23 | 429.66 | 440.97 | 463.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 269.65 | 130.96 | 161.98 | 207.79 | 286.82 |
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 | 308.65 | 272.27 | 267.69 | 233.18 | 176.66 |
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 | 75.24 | 72.17 | 5354.86 | 5093.58 | 4927.05 |
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 | 14.40 | 0.00 | 5325.68 | 5044.78 | 4810.38 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 71.63 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 60.84 | 72.17 | 29.18 | 48.80 | 45.04 |
Total Current Liabilities | 786.77 | 578.10 | 5835.87 | 5572.28 | 5406.11 |
Total Liabilities | 8417.58 | 7696.18 | 12574.20 | 11748.93 | 10988.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1473.49 | 1362.17 | 1145.99 | 1018.89 | 1055.86 |
Less: Accumulated Depreciation | 385.29 | 289.33 | 189.81 | 168.22 | 124.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1088.20 | 1072.84 | 956.18 | 850.68 | 931.09 |
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 | 438.21 | 439.10 | 439.99 | 352.28 | 2261.03 |
Long Term Investment | 438.21 | 439.10 | 439.99 | 352.28 | 2261.03 |
Quoted | 188.92 | 189.81 | 190.70 | 194.38 | 2122.99 |
Unquoted | 249.29 | 249.29 | 249.29 | 157.90 | 138.05 |
Long Term Loans & Advances | 14.81 | 14.38 | 16.02 | 12.79 | 18.19 |
Other Non Current Assets | 71.05 | 109.69 | 116.79 | 0.83 | 2.33 |
Total Non-Current Assets | 1672.13 | 1678.31 | 1610.84 | 1248.08 | 3217.82 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 2045.46 | 1128.55 |
Quoted | 0.00 | 0.00 | 0.00 | 2045.46 | 1128.55 |
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 | 224.85 | 203.81 | 166.41 | 213.56 | 408.94 |
Debtors more than Six months | 30.02 | 81.12 | 52.93 | 56.56 | 0.00 |
Debtors Others | 225.23 | 152.12 | 136.19 | 173.94 | 518.37 |
Cash and Bank | 583.77 | 564.53 | 821.64 | 2903.12 | 1145.73 |
Cash in hand | 0.32 | 0.09 | 0.06 | 0.08 | 0.12 |
Balances at Bank | 583.45 | 564.44 | 821.58 | 2903.04 | 1145.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 215.87 | 178.01 | 202.09 | 34.16 | 53.48 |
Interest accrued on Investments | 157.84 | 142.39 | 165.72 | 0.00 | 32.94 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 12.59 | 2.50 | 2.50 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.20 | 0.05 | 0.04 | 0.00 | 0.28 |
Prepaid Expenses | 34.30 | 32.29 | 27.65 | 29.85 | 15.84 |
Other current_assets | 10.93 | 0.77 | 6.18 | 4.30 | 4.42 |
Short Term Loans and Advances | 5720.96 | 5071.53 | 9773.22 | 5304.55 | 5033.83 |
Advances recoverable in cash or in kind | 91.53 | 75.08 | 128.59 | 131.45 | 92.47 |
Advance income tax and TDS | 45.67 | 42.19 | 5438.74 | 5157.78 | 4930.06 |
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 | 5583.76 | 4954.26 | 4205.88 | 15.32 | 11.29 |
Total Current Assets | 6745.45 | 6017.88 | 10963.35 | 10500.84 | 7770.52 |
Net Current Assets (Including Current Investments) | 5958.68 | 5439.78 | 5127.49 | 4928.56 | 2364.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8417.58 | 7696.18 | 12574.20 | 11748.93 | 10988.34 |
Contingent Liabilities | 42.58 | 29.60 | 7.25 | 7.25 | 7.25 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 238.52 | 224.16 | 215.75 | 191.49 | 173.02 |
Adjusted Book Value | 238.52 | 224.16 | 215.75 | 191.49 | 173.02 |