(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 687.22 | 690.23 | 690.18 | 539.02 | 538.77 |
Equity - Authorised | 700.00 | 700.00 | 700.00 | 700.00 | 600.00 |
Equity - Issued | 687.22 | 690.23 | 690.18 | 539.02 | 538.77 |
Equity Paid Up | 687.22 | 690.23 | 690.18 | 539.02 | 538.77 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 36.41 | 0.00 | 8.09 | 42.41 | 25.17 |
Total Reserves | 34458.76 | 38655.90 | 32731.35 | 20883.78 | 20026.40 |
Securities Premium | 46804.52 | 46804.52 | 46790.52 | 4248.36 | 4187.09 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -13124.30 | -10106.61 | -16018.58 | 14619.98 | 13918.93 |
General Reserves | 1535.81 | 1535.81 | 1535.81 | 1535.81 | 1535.81 |
Other Reserves | -757.27 | 422.18 | 423.60 | 479.63 | 384.58 |
Reserve excluding Revaluation Reserve | 34458.76 | 38655.90 | 32731.35 | 20883.78 | 20026.40 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 35182.39 | 39346.13 | 33429.62 | 21465.20 | 20590.34 |
Minority Interest | 4502.58 | 5503.04 | 2620.77 | 6723.34 | 7740.64 |
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 | 5206.64 | 5205.62 | 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 | 5206.64 | 5205.62 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -38.43 | 25.20 | 478.55 | -99.37 | 565.08 |
Deferred Tax Assets | 52.19 | 56.29 | 112.41 | 104.87 | 21.46 |
Deferred Tax Liability | 13.76 | 81.49 | 590.95 | 5.50 | 586.54 |
Other Long Term Liabilities | 2853.15 | 2421.85 | 2584.60 | 4179.79 | 2763.06 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 106.42 | 120.49 | 131.55 | 119.14 | 2322.50 |
Total Non-Current Liabilities | 8127.78 | 7773.16 | 3194.70 | 4199.55 | 5650.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 17095.04 | 14146.89 | 11692.97 | 8094.43 | 9791.74 |
Sundry Creditors | 17095.04 | 14146.89 | 11692.97 | 8094.43 | 9791.74 |
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 | 1252914.28 | 1110333.03 | 929205.83 | 702805.11 | 629548.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 283.58 | 255.68 | 175.74 | 102.39 | 138.96 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 |
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 | 1252630.70 | 1110077.36 | 929030.10 | 702702.71 | 629408.81 |
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 | 377.18 | 370.29 | 423.60 | 1875.20 | 522.11 |
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 | 10.94 | 1237.82 | 0.00 |
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 | 377.18 | 370.29 | 412.66 | 637.38 | 522.11 |
Total Current Liabilities | 1270386.50 | 1124850.21 | 941322.40 | 712774.74 | 639862.73 |
Total Liabilities | 1318199.24 | 1177472.53 | 980567.50 | 745162.82 | 673844.35 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 18608.01 | 15597.74 | 14271.88 | 13346.35 | 8573.93 |
Less: Accumulated Depreciation | 7525.55 | 5948.43 | 4382.93 | 2884.91 | 1350.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11082.46 | 9649.31 | 9888.95 | 10461.44 | 7223.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.11 | 15.92 | 2.96 | 9.59 | 54.74 |
Non Current Investments | 0.00 | 0.00 | 7177.46 | 4195.50 | 2130.25 |
Long Term Investment | 0.00 | 0.00 | 7177.46 | 4195.50 | 2130.25 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 7177.46 | 4195.50 | 2130.25 |
Long Term Loans & Advances | 9964.00 | 8051.67 | 6636.41 | 5741.06 | 7687.51 |
Other Non Current Assets | 1096.26 | 601.40 | 530.24 | 14634.70 | 5676.15 |
Total Non-Current Assets | 30306.29 | 26530.85 | 25342.70 | 36051.66 | 22972.18 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1233554.61 | 1097941.56 | 917657.48 | 685655.95 | 632447.64 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1233620.66 | 1098013.89 | 917873.70 | 686707.44 | 632502.64 |
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 | 6812.38 | 6771.59 | 6105.67 | 8232.67 | 6343.64 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 6812.38 | 6771.59 | 6105.67 | 8232.67 | 6343.64 |
Cash and Bank | 12877.69 | 7997.28 | 7215.76 | 7702.19 | 6938.27 |
Cash in hand | 1295.49 | 675.19 | 627.88 | 433.48 | 932.64 |
Balances at Bank | 11538.28 | 7271.27 | 6540.28 | 7253.16 | 5980.48 |
Other cash and bank balances | 43.92 | 50.82 | 47.60 | 15.55 | 25.15 |
Other Current Assets | 34601.06 | 38203.75 | 24230.29 | 7495.93 | 4989.52 |
Interest accrued on Investments | 9.39 | 0.29 | 0.16 | 0.08 | 0.00 |
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 | 0.05 | 0.00 | 0.00 | 0.00 | 3.22 |
Prepaid Expenses | 142.10 | 222.87 | 262.07 | 316.34 | 281.43 |
Other current_assets | 34449.52 | 37980.60 | 23968.06 | 7179.51 | 4704.87 |
Short Term Loans and Advances | 47.21 | 27.51 | 15.60 | 24.42 | 153.10 |
Advances recoverable in cash or in kind | 98.32 | 78.61 | 29.06 | 63.52 | 41.66 |
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 | -51.11 | -51.10 | -13.46 | -39.10 | 111.44 |
Total Current Assets | 1287892.95 | 1150941.68 | 955224.80 | 709111.16 | 650872.17 |
Net Current Assets (Including Current Investments) | 17506.45 | 26091.47 | 13902.40 | -3663.58 | 11009.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1318199.24 | 1177472.53 | 980567.50 | 745162.82 | 673844.35 |
Contingent Liabilities | 5399.35 | 2256.97 | 2620.54 | 1033.09 | 1240.67 |
Total Debt | 5206.64 | 5205.62 | 0.00 | 0.00 | 0.00 |
Book Value | 102.28 | 114.01 | 96.85 | 79.49 | 76.34 |
Adjusted Book Value | 102.28 | 114.01 | 96.85 | 79.49 | 76.34 |