(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 58.47 | 58.47 | 58.47 | 58.47 | 58.47 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 60.28 | 60.28 | 60.28 | 60.28 | 60.28 |
Equity Paid Up | 58.32 | 58.32 | 58.32 | 58.32 | 58.32 |
Equity Shares Forfeited | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 11035.83 | 10267.09 | 9177.46 | 7973.70 | 7306.41 |
Securities Premium | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 9755.58 | 8941.82 | 7969.08 | 7002.40 | 6208.68 |
General Reserves | 1108.00 | 1108.00 | 1108.00 | 1108.00 | 1108.00 |
Other Reserves | 166.19 | 211.20 | 94.32 | -142.76 | -16.33 |
Reserve excluding Revaluation Reserve | 11035.83 | 10267.09 | 9177.46 | 7973.70 | 7306.41 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 11094.30 | 10325.55 | 9235.93 | 8032.17 | 7364.88 |
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 | -236.28 | -302.11 | -432.52 | -625.24 | -686.47 |
Deferred Tax Assets | 356.74 | 451.25 | 541.50 | 672.31 | 765.11 |
Deferred Tax Liability | 120.46 | 149.14 | 108.98 | 47.07 | 78.64 |
Other Long Term Liabilities | 506.10 | 351.93 | 392.08 | 436.22 | 369.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 11.44 | 11.69 | 13.23 | 13.17 | 12.58 |
Total Non-Current Liabilities | 281.26 | 61.51 | -27.21 | -175.85 | -304.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.61 | 6.55 | 11.83 | 2.15 | 3.89 |
Sundry Creditors | 4.61 | 6.55 | 11.83 | 2.15 | 3.89 |
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 | 102.73 | 117.49 | 81.06 | 109.81 | 70.17 |
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 | 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 | 102.73 | 117.49 | 81.06 | 109.81 | 70.17 |
Short Term Borrowings | 100.00 | 100.03 | 2.16 | 0.00 | 0.02 |
Secured ST Loans repayable on Demands | 100.00 | 100.03 | 2.16 | 0.00 | 0.02 |
Working Capital Loans- Sec | 100.00 | 100.03 | 2.16 | 0.00 | 0.02 |
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 | -100.00 | -100.03 | -2.16 | 0.00 | -0.02 |
Short Term Provisions | 389.18 | 78.53 | 41.56 | 44.56 | 81.43 |
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 | 370.36 | 62.22 | 28.97 | 32.10 | 67.47 |
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 | 18.82 | 16.31 | 12.59 | 12.46 | 13.96 |
Total Current Liabilities | 596.51 | 302.60 | 136.61 | 156.52 | 155.50 |
Total Liabilities | 11972.07 | 10689.67 | 9345.32 | 8012.84 | 7215.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 336.33 | 304.30 | 285.77 | 2540.21 | 2318.67 |
Less: Accumulated Depreciation | 173.84 | 162.64 | 133.29 | 155.76 | 105.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 162.49 | 141.66 | 152.49 | 2384.45 | 2213.52 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
Non Current Investments | 8038.65 | 6693.94 | 5945.80 | 4847.88 | 4132.40 |
Long Term Investment | 8038.65 | 6693.94 | 5945.80 | 4847.88 | 4132.40 |
Quoted | 2702.92 | 3159.16 | 2562.36 | 2024.26 | 801.33 |
Unquoted | 5335.72 | 3534.78 | 3383.44 | 2823.62 | 3331.07 |
Long Term Loans & Advances | 315.97 | 307.55 | 312.33 | 278.34 | 339.64 |
Other Non Current Assets | 10.24 | 11.15 | 11.34 | 29.31 | 12.47 |
Total Non-Current Assets | 10725.23 | 9515.14 | 8797.74 | 7542.33 | 6698.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 279.99 | 314.34 | 134.91 | 91.36 | 218.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 279.99 | 314.34 | 134.91 | 91.36 | 218.46 |
Inventories | 42.85 | 43.18 | 51.92 | 77.14 | 72.52 |
Raw Materials | 7.80 | 6.61 | 6.13 | 9.11 | 9.68 |
Work-in Progress | 8.00 | 12.92 | 24.29 | 49.22 | 44.28 |
Finished Goods | 14.02 | 8.70 | 7.16 | 4.07 | 4.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.87 | 10.71 | 10.00 | 8.59 | 9.18 |
Other Inventory | 2.15 | 4.23 | 4.34 | 6.15 | 4.58 |
Sundry Debtors | 68.86 | 120.84 | 113.90 | 88.03 | 65.85 |
Debtors more than Six months | 19.83 | 12.25 | 58.24 | 0.00 | 0.00 |
Debtors Others | 49.03 | 108.59 | 55.67 | 88.03 | 65.85 |
Cash and Bank | 297.05 | 163.95 | 67.90 | 30.45 | 10.24 |
Cash in hand | 0.46 | 2.00 | 1.06 | 0.35 | 1.91 |
Balances at Bank | 296.58 | 160.42 | 60.60 | 7.18 | 8.33 |
Other cash and bank balances | 0.00 | 1.53 | 6.24 | 22.91 | 0.00 |
Other Current Assets | 2.93 | 3.07 | 4.08 | 1.86 | 1.53 |
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 | 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 | 1.67 | 1.55 | 1.57 | 1.14 | 1.25 |
Other current_assets | 1.26 | 1.52 | 2.51 | 0.72 | 0.28 |
Short Term Loans and Advances | 555.17 | 529.15 | 174.88 | 181.67 | 148.91 |
Advances recoverable in cash or in kind | 43.79 | 341.79 | 45.44 | 49.08 | 41.36 |
Advance income tax and TDS | 375.97 | 47.25 | 30.71 | 43.08 | 53.44 |
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 | 66.40 | 95.41 | 109.27 | 97.64 | 36.40 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 69.02 | 44.69 | -10.54 | -8.12 | 17.70 |
Total Current Assets | 1246.84 | 1174.52 | 547.59 | 470.50 | 517.51 |
Net Current Assets (Including Current Investments) | 650.33 | 871.92 | 410.98 | 313.98 | 362.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11972.07 | 10689.67 | 9345.32 | 8012.84 | 7215.53 |
Contingent Liabilities | 5.28 | 10.41 | 10.41 | 11.96 | 6.68 |
Total Debt | 100.00 | 100.03 | 2.16 | 0.00 | 0.02 |
Book Value | 951.13 | 885.22 | 791.81 | 688.60 | 1262.79 |
Adjusted Book Value | 951.13 | 885.22 | 791.81 | 688.60 | 631.40 |