(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 267.70 | 267.70 | 290.40 | 290.40 | 290.40 |
Equity - Authorised | 411.00 | 411.00 | 411.00 | 400.00 | 400.00 |
Equity - Issued | 267.80 | 267.80 | 290.40 | 290.40 | 290.40 |
Equity Paid Up | 267.70 | 267.70 | 290.40 | 290.40 | 290.40 |
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 | 5838.90 | 4668.30 | 6429.80 | 5318.40 | 4795.10 |
Securities Premium | 0.00 | 0.00 | 10.00 | 10.00 | 0.00 |
Capital Reserves | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
Profit & Loss Account Balance | 5680.70 | 4559.80 | 6242.80 | 5165.10 | 4586.20 |
General Reserves | 0.00 | 0.00 | 66.10 | 66.10 | 66.10 |
Other Reserves | 149.30 | 99.60 | 102.00 | 68.30 | 133.90 |
Reserve excluding Revaluation Reserve | 5838.90 | 4668.30 | 6429.80 | 5318.40 | 4795.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 6106.60 | 4936.00 | 6720.20 | 5608.80 | 5085.50 |
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 | 19.80 | -1.30 | 14.30 | -51.40 | -77.80 |
Deferred Tax Assets | 81.00 | 66.90 | 55.30 | 84.90 | 129.20 |
Deferred Tax Liability | 100.80 | 65.60 | 69.60 | 33.50 | 51.40 |
Other Long Term Liabilities | 38.70 | 7.80 | 26.70 | 48.30 | 3.90 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 246.60 | 249.40 | 105.20 | 83.70 | 77.60 |
Total Non-Current Liabilities | 305.10 | 255.90 | 146.20 | 80.60 | 3.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 122.80 | 142.70 | 130.30 | 150.30 | 122.60 |
Sundry Creditors | 122.80 | 142.70 | 130.30 | 150.30 | 122.60 |
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 | 2033.70 | 1976.10 | 1771.20 | 1676.50 | 1523.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 834.10 | 578.10 | 693.60 | 666.20 | 499.10 |
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 | 1199.60 | 1398.00 | 1077.60 | 1010.30 | 1024.60 |
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 | 173.60 | 57.40 | 78.70 | 62.70 | 39.60 |
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 | 123.40 | 3.50 | 44.90 | 31.30 | 18.10 |
Provision for post retirement benefits | 2.10 | 1.70 | 1.50 | 2.20 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 48.10 | 52.20 | 32.30 | 29.20 | 21.50 |
Total Current Liabilities | 2330.10 | 2176.20 | 1980.20 | 1889.50 | 1685.90 |
Total Liabilities | 8741.80 | 7368.10 | 8846.60 | 7578.90 | 6775.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1050.60 | 954.40 | 805.40 | 744.80 | 724.50 |
Less: Accumulated Depreciation | 678.70 | 502.00 | 445.50 | 319.20 | 252.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 371.90 | 452.40 | 359.90 | 425.60 | 471.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.30 | 0.40 | 4.70 | 2.10 | 0.00 |
Non Current Investments | 2989.40 | 1936.30 | 1765.90 | 2450.90 | 2483.70 |
Long Term Investment | 2989.40 | 1936.30 | 1765.90 | 2450.90 | 2483.70 |
Quoted | 1650.30 | 639.50 | 876.40 | 1516.60 | 1962.30 |
Unquoted | 1339.10 | 1296.80 | 939.60 | 984.40 | 581.50 |
Long Term Loans & Advances | 134.40 | 181.40 | 243.20 | 240.80 | 220.00 |
Other Non Current Assets | 270.70 | 104.20 | 183.00 | 3.80 | 6.10 |
Total Non-Current Assets | 3907.50 | 2814.80 | 2696.10 | 3123.70 | 3181.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 2263.20 | 2859.40 | 4579.20 | 2438.40 | 1760.60 |
Quoted | 369.80 | 263.20 | 842.30 | 378.00 | 0.00 |
Unquoted | 1953.50 | 2656.30 | 3746.90 | 2070.40 | 1760.60 |
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 | 1746.30 | 831.90 | 892.20 | 902.40 | 711.30 |
Debtors more than Six months | 127.10 | 73.40 | 84.30 | 0.00 | 0.00 |
Debtors Others | 1635.90 | 773.40 | 826.00 | 949.70 | 737.10 |
Cash and Bank | 511.10 | 560.00 | 449.00 | 883.40 | 829.40 |
Cash in hand | 0.00 | 0.00 | 0.10 | 0.30 | 0.10 |
Balances at Bank | 511.10 | 560.00 | 448.90 | 878.80 | 829.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 4.30 | 0.00 |
Other Current Assets | 236.10 | 224.70 | 173.30 | 174.60 | 237.10 |
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 | 4.30 |
Prepaid Expenses | 94.20 | 49.20 | 36.10 | 39.80 | 34.40 |
Other current_assets | 141.90 | 175.50 | 137.20 | 134.80 | 198.40 |
Short Term Loans and Advances | 77.60 | 77.30 | 56.80 | 56.40 | 54.80 |
Advances recoverable in cash or in kind | 62.80 | 46.90 | 47.40 | 50.10 | 51.80 |
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 | 14.80 | 30.40 | 9.40 | 6.30 | 3.00 |
Total Current Assets | 4834.30 | 4553.30 | 6150.50 | 4455.20 | 3593.20 |
Net Current Assets (Including Current Investments) | 2504.20 | 2377.10 | 4170.30 | 2565.70 | 1907.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8741.80 | 7368.10 | 8846.60 | 7578.90 | 6775.10 |
Contingent Liabilities | 59.20 | 4.20 | 0.40 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 228.11 | 184.39 | 231.41 | 193.14 | 175.12 |
Adjusted Book Value | 228.11 | 184.39 | 231.41 | 193.14 | 175.12 |