(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 281.97 | 284.50 | 284.50 | 284.50 | 284.50 |
Equity - Authorised | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
Equity - Issued | 281.97 | 284.50 | 284.50 | 284.50 | 284.50 |
Equity Paid Up | 281.97 | 284.50 | 284.50 | 284.50 | 284.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 9502.14 | 5619.67 | 5495.26 | 5429.10 | 5006.18 |
Securities Premium | 2215.62 | 2215.62 | 2215.62 | 2215.62 | 2215.62 |
Capital Reserves | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Profit & Loss Account Balance | 5775.68 | 3081.70 | 2921.99 | 2906.41 | 2482.53 |
General Reserves | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
Other Reserves | 1444.31 | 255.82 | 291.12 | 240.53 | 241.50 |
Reserve excluding Revaluation Reserve | 9502.14 | 5619.67 | 5495.26 | 5429.10 | 5006.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 9784.10 | 5904.17 | 5779.76 | 5713.60 | 5290.68 |
Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 | 6.94 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 565.42 | 555.89 | 561.46 | 540.20 | 589.07 |
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 | 417.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 147.00 | 553.77 | 556.03 | 532.35 | 581.47 |
Other Secured | 1.41 | 2.13 | 5.43 | 7.86 | 7.60 |
Unsecured Loans | 928.53 | 19.62 | 23.90 | 27.93 | 35.38 |
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 | 20.50 | 24.53 | 31.98 |
Other Unsecured Loan | 928.53 | 19.62 | 3.40 | 3.40 | 3.40 |
Deferred Tax Assets / Liabilities | -36.18 | -52.20 | -64.05 | -101.24 | -120.82 |
Deferred Tax Assets | 45.86 | 52.46 | 74.79 | 101.53 | 121.02 |
Deferred Tax Liability | 9.68 | 0.25 | 10.74 | 0.29 | 0.20 |
Other Long Term Liabilities | 37.39 | 1924.74 | 637.47 | 433.56 | 59.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1495.15 | 2448.06 | 1158.77 | 900.45 | 562.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 20.01 | 24.83 | 20.26 | 10.55 | 10.71 |
Sundry Creditors | 20.01 | 24.83 | 20.26 | 10.55 | 10.71 |
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 | 63.07 | 64.26 | 28.16 | 45.50 | 53.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.06 | 0.39 | 0.01 | 0.12 | 2.55 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
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 | 48.01 | 63.87 | 28.14 | 45.38 | 48.17 |
Short Term Borrowings | 232.10 | 0.04 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 232.10 | 0.04 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 232.10 | 0.04 | 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 | -232.10 | -0.04 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 202.91 | 53.13 | 58.10 | 59.32 | 56.15 |
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 | 176.61 | 30.57 | 33.51 | 37.71 | 36.30 |
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 | 26.30 | 22.56 | 24.59 | 21.61 | 19.85 |
Total Current Liabilities | 518.07 | 142.26 | 106.51 | 115.36 | 120.04 |
Total Liabilities | 11797.34 | 8494.48 | 7045.05 | 6729.41 | 5980.66 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 229.90 | 190.98 | 108.32 | 522.08 | 516.65 |
Less: Accumulated Depreciation | 104.62 | 79.64 | 87.66 | 108.89 | 106.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 125.27 | 111.34 | 20.66 | 413.20 | 410.58 |
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 | 2303.96 | 4826.22 | 4409.19 | 3978.95 | 3690.02 |
Long Term Investment | 2303.96 | 4826.22 | 4409.19 | 3978.95 | 3690.02 |
Quoted | 566.72 | 309.37 | 96.79 | 6.07 | 18.18 |
Unquoted | 1737.23 | 4516.85 | 4312.41 | 3972.88 | 3671.84 |
Long Term Loans & Advances | 2870.31 | 1698.26 | 1177.02 | 1206.02 | 1073.09 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 5836.01 | 7010.67 | 5970.66 | 5598.17 | 5173.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 556.67 | 99.01 | 0.00 | 0.00 | 0.00 |
Quoted | 556.67 | 99.01 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 635.89 | 450.14 | 216.15 | 86.58 | 102.91 |
Raw Materials | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 5.89 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 624.47 | 450.14 | 216.15 | 86.58 | 102.91 |
Sundry Debtors | 67.50 | 45.28 | 38.79 | 47.95 | 39.66 |
Debtors more than Six months | 0.98 | 12.14 | 15.88 | 0.00 | 0.00 |
Debtors Others | 68.13 | 39.32 | 31.69 | 50.46 | 40.38 |
Cash and Bank | 368.50 | 103.95 | 121.96 | 40.66 | 61.32 |
Cash in hand | 0.13 | 0.10 | 0.18 | 0.08 | 0.12 |
Balances at Bank | 368.37 | 95.60 | 121.79 | 40.57 | 61.20 |
Other cash and bank balances | 0.00 | 8.25 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 58.14 | 11.81 | 48.95 | 54.40 | 29.89 |
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 | 19.87 | 34.20 | 9.78 |
Prepaid Expenses | 17.11 | 9.43 | 6.47 | 8.05 | 7.80 |
Other current_assets | 41.03 | 2.38 | 22.61 | 12.14 | 12.30 |
Short Term Loans and Advances | 4274.64 | 773.64 | 648.32 | 901.22 | 572.54 |
Advances recoverable in cash or in kind | 37.58 | 13.37 | 36.63 | 11.88 | 16.11 |
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 | 4304.31 | 810.70 | 630.35 | 907.60 | 573.10 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -67.25 | -50.44 | -18.66 | -18.26 | -16.67 |
Total Current Assets | 5961.33 | 1483.81 | 1074.17 | 1130.80 | 806.31 |
Net Current Assets (Including Current Investments) | 5443.26 | 1341.56 | 967.66 | 1015.44 | 686.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.22 | 0.43 | 0.65 |
Total Assets | 11797.34 | 8494.48 | 7045.05 | 6729.41 | 5980.66 |
Contingent Liabilities | 594.50 | 0.67 | 508.63 | 8.80 | 14.58 |
Total Debt | 1726.04 | 575.55 | 585.36 | 568.13 | 624.45 |
Book Value | 346.99 | 207.53 | 203.15 | 200.82 | 185.94 |
Adjusted Book Value | 346.99 | 207.53 | 203.15 | 200.82 | 185.94 |