(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 171.06 | 171.06 | 171.06 | 180.50 | 186.17 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 171.06 | 171.06 | 171.06 | 180.50 | 186.17 |
Equity Paid Up | 171.06 | 171.06 | 171.06 | 180.50 | 186.17 |
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 | 4.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4422.47 | 4100.41 | 3497.66 | 3630.68 | 3482.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 1044.28 | 1460.03 |
Capital Reserves | 34.51 | 34.51 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4011.69 | 3693.73 | 3117.22 | 2243.48 | 1652.69 |
General Reserves | 267.69 | 267.69 | 267.69 | 279.27 | 284.93 |
Other Reserves | 108.58 | 104.49 | 112.75 | 63.66 | 85.25 |
Reserve excluding Revaluation Reserve | 4422.47 | 4100.41 | 3497.66 | 3630.68 | 3482.90 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4598.15 | 4271.47 | 3668.72 | 3811.19 | 3669.07 |
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 | 385.72 | 212.94 | 125.50 | 105.46 | 35.24 |
Deferred Tax Assets | 50.01 | 33.88 | 37.02 | 63.57 | 131.24 |
Deferred Tax Liability | 435.73 | 246.82 | 162.52 | 169.03 | 166.48 |
Other Long Term Liabilities | 283.13 | 42.17 | 74.13 | 129.18 | 127.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2192.27 | 2377.52 | 2083.89 | 1572.41 | 1362.33 |
Total Non-Current Liabilities | 2861.12 | 2632.63 | 2283.52 | 1807.05 | 1525.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 239.81 | 203.48 | 180.63 | 219.66 | 121.95 |
Sundry Creditors | 239.81 | 203.48 | 180.63 | 219.66 | 121.95 |
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 | 1723.88 | 825.54 | 882.48 | 722.18 | 429.15 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 981.62 | 631.98 | 691.51 | 438.88 | 229.89 |
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 | 742.26 | 193.56 | 190.97 | 283.30 | 199.27 |
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 | 463.93 | 284.61 | 305.65 | 349.20 | 42.89 |
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 | 373.46 | 275.38 | 292.48 | 319.04 | 30.23 |
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 | 90.47 | 9.23 | 13.17 | 30.16 | 12.66 |
Total Current Liabilities | 2427.62 | 1313.63 | 1368.75 | 1291.04 | 594.00 |
Total Liabilities | 9886.88 | 8217.73 | 7320.99 | 6909.28 | 5788.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5220.88 | 2807.16 | 2209.11 | 2237.00 | 1627.89 |
Less: Accumulated Depreciation | 1351.32 | 1014.39 | 783.41 | 703.88 | 488.68 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3869.55 | 1792.77 | 1425.70 | 1533.12 | 1139.20 |
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 | 0.31 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 38.78 | 0.00 |
Long Term Loans & Advances | 2281.96 | 2496.64 | 2186.49 | 1641.33 | 1490.84 |
Other Non Current Assets | 22.07 | 104.04 | 461.18 | 716.30 | 15.03 |
Total Non-Current Assets | 6195.08 | 4403.26 | 4083.49 | 3939.97 | 2656.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 299.98 | 278.19 | 58.46 | 82.71 | 857.23 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 299.98 | 278.19 | 58.46 | 82.71 | 857.23 |
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 | 1006.81 | 865.98 | 857.03 | 905.42 | 622.77 |
Debtors more than Six months | 41.64 | 5.21 | 38.71 | 46.34 | 0.00 |
Debtors Others | 1009.10 | 868.92 | 834.78 | 906.29 | 641.66 |
Cash and Bank | 1153.67 | 1575.44 | 1328.29 | 1026.27 | 944.62 |
Cash in hand | 0.01 | 0.08 | 0.05 | 0.12 | 0.20 |
Balances at Bank | 1153.66 | 1575.36 | 1328.24 | 1026.15 | 944.42 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 165.09 | 151.83 | 209.49 | 172.87 | 131.55 |
Interest accrued on Investments | 6.57 | 36.81 | 43.07 | 14.17 | 1.68 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 157.06 | 103.71 | 103.90 | 96.32 | 75.64 |
Other current_assets | 1.46 | 11.32 | 62.52 | 62.38 | 54.23 |
Short Term Loans and Advances | 1066.26 | 943.04 | 784.23 | 782.04 | 576.26 |
Advances recoverable in cash or in kind | 526.97 | 532.12 | 344.78 | 361.76 | 424.05 |
Advance income tax and TDS | 349.13 | 253.03 | 278.60 | 278.92 | 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 | 190.16 | 157.89 | 160.85 | 141.36 | 152.21 |
Total Current Assets | 3691.80 | 3814.47 | 3237.50 | 2969.31 | 3132.42 |
Net Current Assets (Including Current Investments) | 1264.19 | 2500.85 | 1868.75 | 1678.27 | 2538.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9886.88 | 8217.73 | 7320.99 | 6909.28 | 5788.56 |
Contingent Liabilities | 31.95 | 29.27 | 36.14 | 69.48 | 82.73 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 268.54 | 249.71 | 214.47 | 211.14 | 197.08 |
Adjusted Book Value | 268.54 | 249.71 | 214.47 | 211.14 | 197.08 |