(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 353.50 | 387.84 | 387.84 | 387.84 | 387.84 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 356.95 | 391.30 | 391.30 | 391.30 | 391.30 |
Equity Paid Up | 352.28 | 386.62 | 386.62 | 386.62 | 386.62 |
Equity Shares Forfeited | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 24652.45 | 29265.38 | 23925.78 | 17128.68 | 12469.88 |
Securities Premium | 377.17 | 962.75 | 962.75 | 1005.23 | 1005.23 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9985.49 | 9418.25 | 6307.45 | 3585.54 | 1441.75 |
General Reserves | 357.33 | 357.33 | 357.33 | 287.85 | 287.85 |
Other Reserves | 13932.46 | 18527.05 | 16298.25 | 12250.07 | 9735.07 |
Reserve excluding Revaluation Reserve | 24652.45 | 29265.38 | 23925.78 | 17128.68 | 12469.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 25005.95 | 29653.22 | 24313.62 | 17516.52 | 12857.73 |
Minority Interest | -0.01 | -0.01 | 36.79 | 25.96 | 17.44 |
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 | 5530.04 | 7092.66 | 6300.84 | 4298.26 | 3367.26 |
Deferred Tax Assets | 1003.12 | 968.74 | 799.01 | 595.97 | 177.33 |
Deferred Tax Liability | 6533.16 | 8061.40 | 7099.84 | 4894.23 | 3544.59 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 375.57 | 404.80 | 89.69 | 76.02 | 229.22 |
Total Non-Current Liabilities | 5905.61 | 7497.46 | 6390.53 | 4374.28 | 3596.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.37 | 54.87 | 3.64 | 24.65 | 97.91 |
Sundry Creditors | 4.37 | 54.87 | 3.64 | 24.65 | 97.91 |
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 | 47.14 | 30.05 | 18.19 | 19.10 | 12.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 2.58 | 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 | 44.56 | 30.05 | 18.19 | 19.10 | 12.71 |
Short Term Borrowings | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
Secured ST Loans repayable on Demands | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
Working Capital Loans- Sec | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
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 | -6.88 | -9.13 | 0.00 | -2.29 | -1.44 |
Short Term Provisions | 33.98 | 10.01 | 10.67 | 8.06 | 7.69 |
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 | 13.90 | 10.01 | 10.67 | 8.06 | 7.69 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 20.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 92.35 | 104.05 | 32.51 | 54.11 | 119.74 |
Total Liabilities | 31003.90 | 37254.72 | 30773.45 | 21970.87 | 16591.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1541.78 | 1530.01 | 1356.10 | 1352.80 | 1341.31 |
Less: Accumulated Depreciation | 1288.89 | 1257.53 | 1269.46 | 1261.70 | 1250.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 252.89 | 272.48 | 86.64 | 91.10 | 91.25 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.70 | 92.84 | 72.54 | 40.35 |
Non Current Investments | 27505.20 | 34339.37 | 28031.12 | 20415.09 | 15717.91 |
Long Term Investment | 27505.20 | 34339.37 | 28031.12 | 20415.09 | 15717.91 |
Quoted | 25883.06 | 32736.03 | 27270.89 | 18414.81 | 13774.69 |
Unquoted | 1657.14 | 1638.35 | 790.23 | 2000.28 | 1943.22 |
Long Term Loans & Advances | 612.19 | 612.73 | 289.43 | 820.39 | 302.20 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 29035.43 | 35232.37 | 28507.12 | 21399.12 | 16151.71 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 183.45 | 11.99 | 19.64 | 29.39 | 11.37 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 183.45 | 11.99 | 19.64 | 29.39 | 11.37 |
Cash and Bank | 597.07 | 780.87 | 1093.03 | 215.65 | 173.19 |
Cash in hand | 0.59 | 0.48 | 0.26 | 0.28 | 0.62 |
Balances at Bank | 596.48 | 780.39 | 1092.77 | 215.38 | 172.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.19 | 37.56 | 36.28 | 39.36 | 29.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 2.89 | 0.90 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 39.02 | 34.89 | 35.62 | 38.29 | 27.63 |
Prepaid Expenses | 2.28 | 1.77 | 0.65 | 1.07 | 1.37 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1143.77 | 1191.93 | 1117.38 | 287.35 | 226.12 |
Advances recoverable in cash or in kind | 39.03 | 52.40 | 84.19 | 78.01 | 10.23 |
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 | 1104.74 | 1139.53 | 1033.19 | 209.35 | 215.89 |
Total Current Assets | 1968.47 | 2022.35 | 2266.33 | 571.75 | 439.68 |
Net Current Assets (Including Current Investments) | 1876.12 | 1918.30 | 2233.83 | 517.64 | 319.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 31003.90 | 37254.72 | 30773.45 | 21970.87 | 16591.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.88 | 9.13 | 0.00 | 2.29 | 1.44 |
Book Value | 709.80 | 766.95 | 628.84 | 453.04 | 332.54 |
Adjusted Book Value | 709.80 | 766.95 | 628.84 | 453.04 | 332.54 |